MSAAX Mutual Fund

NAV$21.69

AUM$35,103.37

TER2.00%

Holdings79

MSAAX Mutual Fund

NAV$21.69

Morgan Stanley Passport Overseas Equity Portfolio Class C

AUM$35,103.37

TER2.00%

Holdings79

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Top Countries

#	Country	Region	Allocation
1	US	Global	16.13%
2	Japan	Asia-Pacific	10.97%
3	United Kingdom	Europe	10.71%
4	Canada	North America	7.99%
5	South Korea	Asia-Pacific	7.76%
6	India	Asia Pacific	6.17%
7	Germany	Europe	6.14%
8	France	Europe	6.13%
9	Ireland	Europe	3.96%
10	Spain	Europe	3.44%
11	Switzerland	Europe	2.85%
12	Australia	Asia-Pacific	2.64%
13	Netherlands	Europe	2.59%
14	Norway	Europe	2.51%
15	Hong Kong	Asia-Pacific	2.20%
16	China	Asia-Pacific	2.04%
17	Hungary	Europe	1.74%
18	New Zealand	Asia-Pacific	1.68%
19	Mexico	North America	0.58%
20	Cayman Islands	Latin America	0.44%

MSAAX Mutual Fund Geographic Allocation

MSAAX geographic allocation spans US (16.1%), Japan (11.0%), United Kingdom (10.7%), Canada (8.0%), South Korea (7.8%). The fund covers 6 regions.

MSAAX country exposure helps investors assess international diversification and geopolitical risk.MSAAX sector breakdown alongside geography gives a complete picture of portfolio allocation.