MSAYX Mutual Fund

NAV$23.66
Showing 10 of 36 holdings(as of Mar 31, 2026)Top 10 Weight: 58.77%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr10.43%159,000$9.20M••••••••••••••••••••••
2000660:KRSk Hynix Inc Common Stock KRW 50008.82%13,698$7.77M••••••••••••••••••••••
3005930:KRSamsung Electronics Ltd.7.57%57,027$6.67M••••••••••••••••••••••
4TCOMTrip.Com Group Ltd.^5.30%93,783$4.67M••••••••••••••••••••••
5BIDU:SHBaidu Inc Spon Adr5.06%40,031$4.46M••••••••••••••••••••••
6CPNGCoupang LLC4.86%227,087$4.29M••••••••••••••••••••••
7IBN:MBIcici Bank Ltd. Sponsored Adr4.70%159,804$4.14M••••••••••••••••••••••
8323410:KRKakaobank Corp4.25%229,744$3.74M••••••••••••••••••••••
93690:SHMeituan-class B4.14%334,320$3.65M••••••••••••••••••••••
10ZOMATO:MBZomato Ltd3.64%1,305,501$3.21M••••••••••••••••••••••
Want to see all 36 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInternet & DigitalData & AnalyticsDigital AdvertisingCybersecuritySupply ChainConsumer SpendingGlobal BankingDigital Banking

MSAYX Mutual Fund Top Holdings

MSAYX holdings top 10 positions. The top 10 holdings account for 58.8% of the fund, led by Taiwan Semiconductor - Adr at 10.4%, Sk Hynix Inc Common Stock KRW 5000 at 8.8%, Samsung Electronics Ltd. at 7.6%.

MSAYX portfolio concentration is relatively high, with the top 10 representing 58.8% of total assets. The largest sector exposure is Unknown at 35.1%.

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