MSDEX Mutual Fund

MSDEX Mutual Fund

NAV$12.09
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Showing top 35 of 35 holdings · as of Jun 30, 2026
MSDEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
8.61%		8.6%2,416$190.6KInfo TechSemiconductors
2
SAF
Safran Sa
5.64%		14.3%317$124.9K--
Sector and industry · Pro
3
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
4.65%		18.9%52$103.0K
4—Keyence Corp Jpy50
4.57%		23.5%200$101.1K
5
OREP
L'Oreal Sa Common Stock EUR 0.2
3.90%		27.4%197$86.4K
6—Ferrari NV
3.78%		31.1%225$83.6K
7—Deutsche Berse
3.65%		34.8%296$80.7K
8
LR
Legrand S.A.
3.46%		38.3%452$76.6K
9
DSV
Dsv A/s
3.25%		41.5%302$71.9K
10—Atlas Copco Ab Class A
3.22%		44.7%3,521$71.4K
11
IHG
Ihg Hotels & Resorts
3.14%		47.9%404$69.4K
12
V
Visa Inc Class A
2.90%		50.8%187$64.2K
13
LSEG
London Stock Exchange Group Plc
2.90%		53.7%594$64.2K
14—Haleon Plc
2.81%		56.5%13,481$62.1K
15—AstraZeneca PLC
2.80%		59.3%332$62.0K
16
EXPN
Experian PLC
2.79%		62.1%1,834$61.8K
17
GOOGL
Alphabet Inc
2.65%		64.7%164$58.6K
18
DPLM
Diploma Plc
2.59%		67.3%606$57.3K
19
HLMA
Halma Plc
2.56%		69.9%1,086$56.8K
20
AON
Aon Plc
2.55%		72.4%170$56.4K
21—Monotaro Co Ltd
2.52%		74.9%4,900$55.7K
22
REL
RELX Plc
2.33%		77.3%1,635$51.7K
23—Schneider Electric
2.04%		79.3%138$45.2K
24
SCHP
Schindler Holding Par Ag
1.95%		81.3%130$43.1K
25—Sap Se
1.90%		83.2%273$42.1K
26
NFLX
Netflix, Inc.
1.88%		85.0%584$41.7K
27—Rentokil Initial Plc_None_0
1.82%		86.9%7,077$40.2K
28
IMCD
Imcd Group Bv
1.77%		88.6%434$39.2K
29—Tencent Holdings Ltd. Shs Par New HKD 0.00002
1.75%		90.4%700$38.6K
30
RMV
Rightmove Plc
1.74%		92.1%6,624$38.5K
31
RMS
Hermes International
1.40%		93.5%17$31.1K
32—Nintendo Company Limited
1.33%		94.8%700$29.4K
33
QGEN
Qiagen Nv
0.62%		95.5%355$13.7K
34DebtMorgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
0.50%		96.0%11,032$11.0K
35
CSU
Constellation Software Inc/Canada
0.00%		96.0%31-
Not reported for this fund: share changes.
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MSDEX Mutual Fund All Holdings

MSDEX holdings total 35 positions. The top 10 holdings account for 44.7% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 8.6%, Safran Sa at 5.6%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 4.7%.

MSDEX portfolio concentration is moderate, with the top 10 representing 44.7% of total assets. The largest sector exposure is Information Technology at 18.9%.

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