Fund profile
Tickers
MSACX, MSIBX, MSLLX, MSAAX, MAIJX, MAIHX
Fund manager
Total assets
$160.09 mm
Liabilities
$1.90 mm
Net assets
$158.19 mm
Number of holdings
72.00
72 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Despegar.com Corp
|
9.51 mm | 795.45 k shares | 6.01 | Common equity | Long | Virgin Islands (British) |
Samsung Electronics Co Ltd
|
6.80 mm | 113.20 k shares | 4.30 | Common equity | Long | Korea, Republic of |
Glencore PLC
|
6.09 mm | 1.11 mm shares | 3.85 | Common equity | Long | Jersey |
BABA Alibaba Group Holding Ltd | 5.78 mm | 79.83 k shares | 3.65 | Common equity | Long | Cayman Islands |
Linde PLC
|
5.09 mm | 11.01 k shares | 3.22 | Common equity | Long | Ireland |
Taiwan Semiconductor Manufacturing Co Ltd
|
4.82 mm | 201.00 k shares | 3.04 | Common equity | Long | Taiwan |
AstraZeneca PLC
|
4.48 mm | 33.33 k shares | 2.83 | Common equity | Long | UK |
SE Sea Ltd | 4.37 mm | 81.38 k shares | 2.76 | Common equity | Long | Cayman Islands |
Airbus SE
|
4.32 mm | 23.43 k shares | 2.73 | Common equity | Long | Netherlands |
Novo Nordisk A/S
|
3.97 mm | 30.98 k shares | 2.51 | Common equity | Long | Denmark |
ASML Holding NV
|
3.64 mm | 3.75 k shares | 2.30 | Common equity | Long | Netherlands |
CNI Canadian National Railway Co. | 3.48 mm | 26.43 k shares | 2.20 | Common equity | Long | Canada |
Keyence Corp
|
3.39 mm | 7.30 k shares | 2.14 | Common equity | Long | Japan |
Rheinmetall AG
|
3.29 mm | 5.86 k shares | 2.08 | Common equity | Long | Germany |
HDB HDFC Bank Ltd. | 2.94 mm | 52.45 k shares | 1.86 | Common equity | Long | India |
Nestle SA
|
2.89 mm | 27.19 k shares | 1.83 | Common equity | Long | Switzerland |
Unilever PLC
|
2.82 mm | 56.19 k shares | 1.78 | Common equity | Long | UK |
RYAAY Ryanair Holdings Plc | 2.69 mm | 18.49 k shares | 1.70 | Common equity | Long | Ireland |
Tokyo Electron Ltd
|
2.63 mm | 10.10 k shares | 1.66 | Common equity | Long | Japan |
MELI MercadoLibre Inc | 2.55 mm | 1.68 k shares | 1.61 | Common equity | Long | USA |
Experian PLC
|
2.52 mm | 57.81 k shares | 1.59 | Common equity | Long | Jersey |
Sony Group Corp
|
2.51 mm | 29.29 k shares | 1.59 | Common equity | Long | Japan |
Siemens AG
|
2.47 mm | 12.91 k shares | 1.56 | Common equity | Long | Germany |
VRTX Vertex Pharmaceuticals, Inc. | 2.46 mm | 5.89 k shares | 1.56 | Common equity | Long | USA |
ITUB Itau Unibanco Holding S.A. | 2.45 mm | 353.69 k shares | 1.55 | Common equity | Long | Brazil |
TSM Taiwan Semiconductor Manufacturing | 2.34 mm | 17.17 k shares | 1.48 | Common equity | Long | Taiwan |
Diageo PLC
|
2.29 mm | 62.00 k shares | 1.45 | Common equity | Long | UK |
Universal Music Group NV
|
2.09 mm | 69.48 k shares | 1.32 | Common equity | Long | Netherlands |
Shell PLC
|
1.97 mm | 59.35 k shares | 1.24 | Common equity | Long | UK |
SK Hynix Inc
|
1.95 mm | 14.70 k shares | 1.23 | Common equity | Long | Korea, Republic of |
Tencent Holdings Ltd
|
1.94 mm | 49.80 k shares | 1.23 | Common equity | Long | Cayman Islands |
Sanofi SA
|
1.92 mm | 19.70 k shares | 1.21 | Common equity | Long | France |
Nikon Corp
|
1.86 mm | 183.80 k shares | 1.18 | Common equity | Long | Japan |
Capgemini SE
|
1.81 mm | 7.87 k shares | 1.14 | Common equity | Long | France |
CyberArk Software Ltd
|
1.78 mm | 6.70 k shares | 1.13 | Common equity | Long | Israel |
Anglo American PLC
|
1.75 mm | 71.04 k shares | 1.11 | Common equity | Long | UK |
Hanwha Aerospace Co Ltd
|
1.69 mm | 10.95 k shares | 1.07 | Common equity | Long | Korea, Republic of |
LVMH Moet Hennessy Louis Vuitton SE
|
1.69 mm | 1.87 k shares | 1.07 | Common equity | Long | France |
TotalEnergies SE
|
1.67 mm | 24.27 k shares | 1.06 | Common equity | Long | France |
Var Energi ASA
|
1.66 mm | 501.00 k shares | 1.05 | Common equity | Long | Norway |
Anglo American Platinum Ltd
|
1.65 mm | 40.65 k shares | 1.04 | Common equity | Long | South Africa |
Unilever PLC
|
1.63 mm | 32.53 k shares | 1.03 | Common equity | Long | UK |
Air Liquide SA
|
1.61 mm | 7.76 k shares | 1.02 | Common equity | Long | France |
Thungela Resources Ltd
|
1.56 mm | 244.89 k shares | 0.99 | Common equity | Long | South Africa |
SONY Sony Group Corporation | 1.52 mm | 17.74 k shares | 0.96 | Common equity | Long | Japan |
Pernod Ricard SA
|
1.49 mm | 9.19 k shares | 0.94 | Common equity | Long | France |
Reliance Industries Ltd
|
1.47 mm | 41.08 k shares | 0.93 | Common equity | Long | India |
UN Unilever N V | 1.45 mm | 28.80 k shares | 0.91 | Common equity | Long | UK |
Apollo Hospitals Enterprise Ltd
|
1.41 mm | 18.44 k shares | 0.89 | Common equity | Long | India |
L'Oreal SA
|
1.40 mm | 2.97 k shares | 0.89 | Common equity | Long | France |
Verallia SA
|
1.38 mm | 35.61 k shares | 0.88 | Common equity | Long | France |
Wolters Kluwer NV
|
1.34 mm | 8.55 k shares | 0.85 | Common equity | Long | Netherlands |
ICICI Bank Ltd
|
1.33 mm | 100.58 k shares | 0.84 | Common equity | Long | India |
State Bank of India
|
1.32 mm | 145.89 k shares | 0.84 | Common equity | Long | India |
NEUROGENESIS LTD SERIES A PREF | 1.25 mm | 32.69 k shares | 0.79 | Preferred equity | Long | USA |
AEM Agnico Eagle Mines Ltd | 1.12 mm | 18.83 k shares | 0.71 | Common equity | Long | Canada |
TECK Teck Resources Ltd - Ordinary Shares | 1.03 mm | 22.54 k shares | 0.65 | Common equity | Long | Canada |
SMC Corp
|
1.02 mm | 1.81 k shares | 0.64 | Common equity | Long | Japan |
Hermes International SCA
|
858.74 k | 336.00 shares | 0.54 | Common equity | Long | France |
SBSW Sibanye Stillwater Limited | 845.71 k | 179.56 k shares | 0.53 | Common equity | Long | South Africa |
FM First Quantum Minerals Ltd | 810.85 k | 75.44 k shares | 0.51 | Common equity | Long | Canada |
Tourmaline Oil Corp
|
805.52 k | 17.23 k shares | 0.51 | Common equity | Long | Canada |
Northam Platinum Holdings Ltd
|
765.83 k | 128.52 k shares | 0.48 | Common equity | Long | South Africa |
Hoya Corp
|
737.92 k | 5.90 k shares | 0.47 | Common equity | Long | Japan |
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 676.28 k | 676.28 k shares | 0.43 | Short-term investment vehicle | Long | USA |
Impala Platinum Holdings Ltd
|
661.83 k | 160.20 k shares | 0.42 | Common equity | Long | South Africa |
FANUC Corp
|
606.75 k | 21.75 k shares | 0.38 | Common equity | Long | Japan |
Sibanye Stillwater Ltd
|
209.70 k | 183.23 k shares | 0.13 | Common equity | Long | South Africa |
STOXX EUR SMALL20 JUN24 | 161.54 k | 302.00 contracts | 0.10 | Equity derivative | N/A | Germany |
MERRILL LYNCH TRI PARTY A REPO | 93.64 k | 93.64 k principal | 0.06 | Repurchase agreement | Long | USA |
HSBC TRI PARTY A REPO | 52.02 k | 52.02 k principal | 0.03 | Repurchase agreement | Long | USA |
MERRILL LYNCH TRI PARTY A REPO | 25.03 k | 25.03 k principal | 0.02 | Repurchase agreement | Long | USA |