MSAAX Mutual Fund

NAV$20.96
Showing top 15 of 73 holdingsSee all 73 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TSM:TWTaiwan Semiconductor - Adr4.97%173,000$8.50M-Information TechnologySemiconductors & Semiconductor Equipment
2005930:KRSamsung Electronics (Equity)4.86%99,318$8.32M-13.9KUnknownUnknown
3MSUXXMorgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio3.00%5,132,834$5.13MProProPro
40ILK:MACaixaBank, S.A.2.93%411,029$5.03MProProPro
5AIBGYAib Group Plc2.88%461,383$4.93MProProPro
612450:KRHanwha Aerospace Co Ltd2.60%6,821$4.45MProProPro
78411:JPMizuho Financial Group Inc. Com Stk2.49%116,700$4.26MProProPro
8AZN:LNAstraZeneca PLC2.43%22,494$4.16MProProPro
96758:JP6758 Jp Sony Group Corp.2.19%146,465$3.76MProProPro
10AIR:ASAirbus Group2.14%15,792$3.67MProProPro
11RHMG:SGRheinmetall Ag2.14%2,012$3.67MProProPro
12SIE:SGSiemens Ag2.11%12,911$3.62MProProPro
13RY:CARoyal Bank Of Canada2.00%20,065$3.42MProProPro
14ULVR:LNUlvr Ln Unilever Plc1.91%49,944$3.26MProProPro
15ASML:ASAsml Holding N.V. Ordinary Shares1.87%2,976$3.21MProProPro
See the other 58 holdings of MSAAX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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MSAAX Mutual Fund All Holdings

MSAAX holdings total 74 positions. The top 10 holdings account for 30.5% of the fund, led by Taiwan Semiconductor - Adr at 5.0%, Samsung Electronics (Equity) at 4.9%, Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio at 3.0%.

MSAAX portfolio concentration is moderate, with the top 10 representing 30.5% of total assets. The largest sector exposure is Unknown at 66.8%.

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