MSIQX Mutual Fund

MSIQX Mutual Fund

NAV$7.10
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Showing the top 10 of 48 holdings · as of Jun 30, 2026
Top 10 weight
35.47%
MSIQX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
4.92%		4.9%119,881$9.46M--
2—Asml Holding NV
4.01%		8.9%3,892$7.71M--
Share changes, sector and industry · Pro
3—Keyence Corp Jpy50
4.00%		12.9%15,200$7.68M
4
SAF
Safran Sa
3.84%		16.8%18,726$7.38M
5
OREP
L'Oreal Sa Common Stock EUR 0.2
3.50%		20.3%15,330$6.72M
6—Deutsche Berse
3.26%		23.5%22,963$6.26M
7
SHEL
Shell Plc
3.14%		26.7%155,014$6.02M
8
TTE
TotalEnergies SE
3.07%		29.7%76,297$5.90M
9—AstraZeneca PLC
2.89%		32.6%29,760$5.56M
10
LSEG
London Stock Exchange Group Plc
2.84%		35.5%50,543$5.46M
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

MSIQX Mutual Fund Top Holdings

MSIQX holdings top 10 positions. The top 10 holdings account for 35.5% of the fund, led by Tsmc at 4.9%, ASML HOLDING NV at 4.0%, Keyence Corp Jpy50 at 4.0%.

MSIQX portfolio concentration is moderate, with the top 10 representing 35.5% of total assets. The largest sector exposure is Financials at 8.5%.

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