MSQLX Holdings — International Equity Portfolio
Data updated: 2026-08-21
MSQLX holds 48 securities. The top 10 make up 35.5% of net assets, led by Taiwan Semiconductor Manufacturing Co (4.92%) and ASML Holding (4.01%). Industrials (28.8%) and Information Technology (19.5%) are the largest sectors, and 26.8% of the portfolio is in United Kingdom. No debt holdings are reported.
Holdings cover 96.83% of net asset value (96.44% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
MSQLX Portfolio Holdings
48 holdings of International Equity Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | Information Technology | 4.92% | $9.46M |
| ASML Holding NV | ASMLF | Information Technology | 4.01% | $7.71M |
| Keyence Corp | — | Industrials | 4.00% | $7.68M |
| Safran SA | — | Industrials | 3.84% | $7.38M |
| L'Oreal SA | — | Consumer Staples | 3.50% | $6.72M |
| Deutsche Boerse AG | — | Financials | 3.26% | $6.26M |
| Shell PLC | RYDAF | Energy | 3.14% | $6.02M |
| TotalEnergies SE | TTE | Energy | 3.07% | $5.90M |
| AstraZeneca PLC | AZN | Health Care | 2.89% | $5.56M |
| London Stock Exchange Group PLC | — | Financials | 2.84% | $5.46M |
| Dsv A/s | — | Industrials | 2.66% | $5.10M |
| Atlas Copco AB | — | Industrials | 2.54% | $4.88M |
| Legrand SA | — | Industrials | 2.53% | $4.86M |
| InterContinental Hotels Group PLC | ICHGF | Consumer Discretionary | 2.36% | $4.53M |
| SMC Corp | — | Industrials | 2.33% | $4.47M |
| Ferrari NV | RACE | Consumer Discretionary | 2.22% | $4.27M |
| FinecoBank Banca Fineco SpA | — | Financials | 2.16% | $4.16M |
| NatWest Group PLC | RBSPF | Financials | 2.13% | $4.10M |
| Diploma PLC | DPLMF | Information Technology | 2.13% | $4.08M |
| Haleon PLC | HLNCF | Consumer Staples | 2.10% | $4.04M |
| Experian PLC | — | Industrials | 2.06% | $3.95M |
| Moncler SpA | — | Consumer Discretionary | 1.99% | $3.83M |
| MonotaRO Co Ltd | — | Information Technology | 1.97% | $3.78M |
| Tencent Holdings Ltd | — | Communication Services | 1.94% | $3.72M |
| St James's Place PLC | — | Financials | 1.91% | $3.67M |
| Sap SE | SAPGF | Information Technology | 1.89% | $3.63M |
| Halma PLC | — | Industrials | 1.89% | $3.63M |
| Rentokil Initial PLC | RKLIF | Industrials | 1.72% | $3.31M |
| Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | — | Funds & ETFs | 1.70% | $3.28M |
| Schneider Electric SE | — | Industrials | 1.66% | $3.19M |
| Tryg A/S | — | Financials | 1.65% | $3.17M |
| Imcd NV | — | Materials | 1.58% | $3.03M |
| Infineon Technologies AG | IFNNF | Information Technology | 1.49% | $2.87M |
| Nordea Bank Abp | — | Financials | 1.46% | $2.81M |
| Schindler Holding AG | — | Industrials | 1.37% | $2.63M |
| Rightmove PLC | — | Information Technology | 1.33% | $2.56M |
| Exor NV | — | Financials | 1.31% | $2.51M |
| Davide Campari-Milano NV | — | Consumer Staples | 1.29% | $2.48M |
| Relx PLC | RLXXF | Industrials | 1.22% | $2.34M |
| Samsung Electronics Co Ltd | — | Information Technology | 1.10% | $2.12M |
| Anglo American PLC | — | Materials | 1.05% | $2.03M |
| Hermes International SCA | — | Consumer Discretionary | 1.01% | $1.94M |
| Sony Group Corp | SNEJF | Consumer Discretionary | 0.99% | $1.89M |
| Nintendo Co Ltd | — | Communication Services | 0.98% | $1.89M |
| ANTA Sports Products Ltd | — | Consumer Discretionary | 0.89% | $1.71M |
| Qiagen NV | QGEN | Health Care | 0.65% | $1.25M |
| Relx PLC | RLXXF | Industrials | 0.09% | $168.83K |
| Constellation Software, Inc. | — | Information Technology | 0.00% | $0 |
MSQLX Sector Allocation
International Equity Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 28.8% | 13 |
| Information Technology | 19.5% | 9 |
| Financials | 17.3% | 8 |
| Consumer Discretionary | 9.8% | 6 |
| Consumer Staples | 7.1% | 3 |
| Energy | 6.4% | 2 |
| Health Care | 3.7% | 2 |
| Communication Services | 3.0% | 2 |
| Materials | 2.7% | 2 |
| Funds & ETFs | 1.8% | 1 |
MSQLX Country Allocation
Where International Equity Portfolio's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United Kingdom | 26.8% |
| France | 15.6% |
| Netherlands | 11.1% |
| Japan | 10.3% |
| Germany | 6.6% |
| Taiwan | 4.9% |
| Denmark | 4.3% |
| Italy | 4.2% |
| Cayman Islands | 2.8% |
| Sweden | 2.5% |
| Jersey | 2.1% |
| United States | 1.7% |
| Finland | 1.5% |
| Switzerland | 1.4% |
| South Korea | 1.1% |
MSQLX Portfolio Allocation
Asset-class allocation of International Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.1% |
| Cash & Equivalents | 1.7% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.