MSAUX Mutual Fund

MSAUX Mutual Fund

NAV$22.48
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Showing the top 10 of 37 holdings · as of Jun 30, 2026
Top 10 weight
61.67%
MSAUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sk Hynix Inc Common Stock KRW 5000
10.88%		10.9%6,436$11.36M--
2
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
9.75%		20.6%129,000$10.18MInfo TechSemiconductors
Sector and industry · Pro
3—Samsung Electronics Ltd.
8.94%		29.6%42,076$9.34M
4—MediaTek Inc ORD TWD10
6.92%		36.5%53,000$7.22M
5DebtMorgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
5.42%		41.9%5,655,252$5.66M
6—Makemytrip Ltd Ordinary Shares
4.30%		46.2%84,323$4.49M
7—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
4.19%		50.4%150,697$4.37M
8
BIDU
Baidu(Internet Products and Services)
4.13%		54.5%37,749$4.31M
9—Trip.com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)
3.58%		58.1%93,783$3.74M
10
CPNG
Coupang LLC
3.56%		61.7%214,145$3.72M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechGlobal BankingDigital BankingInternet & DigitalData & AnalyticsCybersecurityDigital AdvertisingSupply ChainConsumer Spending

MSAUX Mutual Fund Top Holdings

MSAUX holdings top 10 positions. The top 10 holdings account for 61.7% of the fund, led by Sk Hynix Inc Common Stock KRW 5000 at 10.9%, Taiwan Semiconductor Manufacturing Co Ltd at 9.8%, Samsung Electronics Ltd. at 8.9%.

MSAUX portfolio concentration is relatively high, with the top 10 representing 61.7% of total assets. The largest sector exposure is Information Technology at 20.5%.

MSAUX sectors provide a detailed breakdown. MSAUX overlap shows how holdings compare to other funds in your portfolio.