MSIQX Holdings — International Equity Portfolio
All 46 reported holdings of International Equity Portfolio (MSIQX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 4.15% | $11.96M |
| Deutsche Boerse AG | 4.04% | $11.67M |
| L'Oreal SA | 3.56% | $10.29M |
| Shell PLC | 3.51% | $10.13M |
| London Stock Exchange Group PLC | 3.49% | $10.06M |
| ASML Holding NV | 3.39% | $9.77M |
| Keyence Corp | 3.32% | $9.57M |
| Diploma PLC | 2.96% | $8.55M |
| AstraZeneca PLC | 2.95% | $8.52M |
| Haleon PLC | 2.77% | $8.00M |
| Halma PLC | 2.76% | $7.98M |
| Safran SA | 2.69% | $7.77M |
| NatWest Group PLC | 2.69% | $7.76M |
| Dsv A/s | 2.59% | $7.49M |
| Legrand SA | 2.54% | $7.32M |
| Infineon Technologies AG | 2.50% | $7.20M |
| Experian PLC | 2.31% | $6.66M |
| Sap SE | 2.28% | $6.59M |
| Moncler SpA | 2.25% | $6.50M |
| SMC Corp | 2.22% | $6.41M |
| Ferrari NV | 2.22% | $6.40M |
| Tencent Holdings Ltd | 2.20% | $6.35M |
| InterContinental Hotels Group PLC | 2.19% | $6.32M |
| Atlas Copco AB | 2.15% | $6.20M |
| FinecoBank Banca Fineco SpA | 2.09% | $6.04M |
| Amadeus IT Group SA | 1.93% | $5.58M |
| Kone Oyj | 1.90% | $5.49M |
| Tryg A/S | 1.89% | $5.47M |
| Imcd NV | 1.89% | $5.45M |
| St James's Place PLC | 1.76% | $5.07M |
| MonotaRO Co Ltd | 1.67% | $4.82M |
| Davide Campari-Milano NV | 1.62% | $4.68M |
| Qiagen NV | 1.59% | $4.59M |
| Nordea Bank Abp | 1.45% | $4.18M |
| Rightmove PLC | 1.43% | $4.13M |
| Exor NV | 1.43% | $4.12M |
| Morgan Stanley & Co. LLC | 1.40% | $4.03M |
| Relx PLC | 1.38% | $3.99M |
| Rentokil Initial PLC | 1.29% | $3.71M |
| ANTA Sports Products Ltd | 1.04% | $3.01M |
| Anglo American PLC | 1.01% | $2.91M |
| Samsung Electronics Co Ltd | 0.97% | $2.81M |
| Hiscox Ltd | 0.90% | $2.60M |
| Sony Group Corp | 0.84% | $2.44M |
| Relx PLC | 0.10% | $292.20K |
| Constellation Software, Inc. | 0.00% | $0 |
MSIQX overview: performance, fees, allocation and SEC filings