MFAPX Mutual Fund

NAV$26.41

AUM$269M

TER1.30%

Holdings30

MFAPX Mutual Fund

NAV$26.41

Morgan Stanley Institutional Fund Inc. International Advantage Port Class A

AUM$269M

TER1.30%

Holdings30

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Showing top 20 of 30 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	2330:TW	Taiwan Semiconductor Manufacturing Co. Ltd.	9.98%	3,685,000	$213.12M	••••••	••••••••	••••••••
2	ASML:AS	Asml Holding N.V.	7.26%	116,659	$155.13M	••••••	••••••••	••••••••
3	RMS:AU	Ramelius Resources Ltd	7.03%	79,280	$150.18M	••••••	••••••••	••••••••
4	DSV:CO	Dsv A/s	7.02%	620,814	$149.93M	••••••	••••••••	••••••••
5	MONC:MI	Moncler Spa	6.27%	2,223,494	$133.87M	••••••	••••••••	••••••••
6	SPOT:ST	Spotify	6.00%	264,254	$128.14M	••••••	••••••••	••••••••
7	6861:TK	Keyence Corp - Common	5.14%	308,400	$109.76M	••••••	••••••••	••••••••
8	SCHN:PA	Schneider Electric S.E. Ord	5.01%	392,935	$107.03M	••••••	••••••••	••••••••
9	OREP:PA	L'Oreal Sa Common Stock EUR 0.2	4.91%	256,926	$104.90M	••••••	••••••••	••••••••
10	MELI	Mercadolibre Inc	3.74%	46,139	$79.78M	••••••	••••••••	••••••••
11	LVMH:PA	Lvmh Moet Hennessy Louis Vuitton Se	3.17%	123,911	$67.74M	••••••	••••••••	••••••••
12	IBN:MB	Icici Bank Ltd. Sponsored Adr	3.10%	2,555,059	$66.18M	••••••	••••••••	••••••••
13	FWONK	Liberty Media Formula One Corp C	3.06%	768,567	$65.34M	••••••	••••••••	••••••••
14	BN:CA	Brookfield Corp	2.66%	1,404,394	$56.84M	••••••	••••••••	••••••••
15	HDBK:MB	Hdfc Bank Limited Common Stock Inr1.0	2.49%	6,784,319	$53.14M	••••••	••••••••	••••••••
16	STMN:SM	Straumann Holding Ag-reg	2.42%	494,649	$51.75M	••••••	••••••••	••••••••
17	7936:JP	Asics Corp Ord JPY1	2.17%	1,722,700	$46.31M	••••••	••••••••	••••••••
18	NU:KY	Nu Holdings Ltd. ORD SHS CL A	2.14%	3,182,239	$45.73M	••••••	••••••••	••••••••
19	ESLX:PA	EssilorLuxottica Shs	2.06%	188,994	$44.04M	••••••	••••••••	••••••••
20	8136:JP	Sanrio Co Ltd	1.76%	6,054,500	$37.64M	••••••	••••••••	••••••••

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MFAPX Mutual Fund All Holdings

MFAPX holdings total 30 positions. The top 10 holdings account for 62.4% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 10.0%, Asml Holding N.V. at 7.3%, Ramelius Resources Ltd at 7.0%.

MFAPX portfolio concentration is relatively high, with the top 10 representing 62.4% of total assets. The largest sector exposure is Unknown at 75.8%.

MFAPX sector allocation provides a detailed breakdown. MFAPX overlap tool shows how holdings compare to other funds in your portfolio.