MSECX Mutual Fund

NAV$6.42
Showing top 15 of 45 holdingsSee all 45 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.4.15%206,881$11.96M-3.0KUnknownUnknown
2DB1:SGDeutsche Berse4.04%39,845$11.67M+10.9KUnknownUnknown
3OREP:PAL'Oréal3.57%25,200$10.29MProProPro
4SHEL:LNShell Plc ADR3.51%218,724$10.13MProProPro
5LSEG:LNLondon Stock Exchange Group Common Stock Gbp.069186053.49%85,228$10.06MProProPro
6ASML:ASAsml Holding Nv3.39%7,349$9.77MProProPro
76861:TKKeyence Corp Jpy503.32%26,900$9.57MProProPro
8DPLM:LNDiploma Plc2.96%107,026$8.55MProProPro
9AZN:LNAstrazeneca Plc Adr2.95%43,574$8.52MProProPro
10HLN:LNHaleon Plc2.77%1,616,353$8.00MProProPro
11HLMA:LNHalma Plc2.76%156,350$7.98MProProPro
12SAF:PASafran Sa2.69%23,749$7.77MProProPro
13NWG:LNNatWest Group PLC2.69%1,048,075$7.76MProProPro
14DSV:CODsv A/s2.59%30,998$7.49MProProPro
15LEGD:PALegrand Sa - Common2.54%47,149$7.32MProProPro
See the other 30 holdings of MSECX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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MSECX Mutual Fund All Holdings

MSECX holdings total 46 positions. The top 10 holdings account for 34.2% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 4.2%, Deutsche Berse at 4.0%, L'Oréal at 3.6%.

MSECX portfolio concentration is moderate, with the top 10 representing 34.2% of total assets. The largest sector exposure is Unknown at 70.9%.

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