MSDEX Mutual Fund
NAV$11.91
AUM$2M
TER1.95%
Holdings32
MSDEX Mutual Fund
NAV$11.91
Morgan Stanley International Resilience Portfolio Class C
AUM$2M
TER1.95%
Holdings32
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Showing top 20 of 32 holdings— Unlock all holdings(as of Mar 31, 2026)
MSDEX Mutual Fund All Holdings
MSDEX holdings total 32 positions. The top 10 holdings account for 42.5% of the fund, led by Taiwan Semiconductor - Adr at 6.8%, Safran at 4.7%, Deutsche Berse at 4.5%.
MSDEX portfolio concentration is moderate, with the top 10 representing 42.5% of total assets. The largest sector exposure is Unknown at 62.4%.
MSDEX sector allocation provides a detailed breakdown. MSDEX overlap tool shows how holdings compare to other funds in your portfolio.