Fund profile
Tickers
MSIQX, MIQBX, MSQLX, MIQPX, MSECX
Fund manager
Total assets
$1.37 bn
Liabilities
$2.87 mm
Net assets
$1.37 bn
Number of holdings
66.00
66 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CSU Constellation Software Inc | 44.29 mm | 17.86 k shares | 3.24 | Common equity | Long | Canada |
SAP SE
|
44.16 mm | 286.92 k shares | 3.23 | Common equity | Long | Germany |
Heineken NV
|
42.35 mm | 416.78 k shares | 3.10 | Common equity | Long | Netherlands |
Shell PLC
|
38.48 mm | 1.18 mm shares | 2.82 | Common equity | Long | UK |
TSM Taiwan Semiconductor Manufacturing | 37.33 mm | 358.91 k shares | 2.73 | Common equity | Long | Taiwan |
GOLD Barrick Gold Corp. | 35.53 mm | 1.97 mm shares | 2.60 | Common equity | Long | Canada |
QIAGEN NV
|
34.35 mm | 790.10 k shares | 2.51 | Common equity | Long | Netherlands |
Samsung Electronics Co Ltd
|
31.05 mm | 511.63 k shares | 2.27 | Common equity | Long | Korea, Republic of |
Carlsberg AS
|
30.05 mm | 239.47 k shares | 2.20 | Common equity | Long | Denmark |
Reckitt Benckiser Group PLC
|
29.68 mm | 430.14 k shares | 2.17 | Common equity | Long | UK |
AstraZeneca PLC
|
29.67 mm | 219.99 k shares | 2.17 | Common equity | Long | UK |
Universal Music Group NV
|
29.37 mm | 1.03 mm shares | 2.15 | Common equity | Long | Netherlands |
Legrand SA
|
28.95 mm | 277.96 k shares | 2.12 | Common equity | Long | France |
Hexagon AB
|
27.72 mm | 2.31 mm shares | 2.03 | Common equity | Long | Sweden |
Safran SA
|
27.60 mm | 156.54 k shares | 2.02 | Common equity | Long | France |
AIA Group Ltd
|
26.59 mm | 3.06 mm shares | 1.95 | Common equity | Long | Hong Kong |
Roche Holding AG
|
26.08 mm | 89.73 k shares | 1.91 | Common equity | Long | Switzerland |
Kone Oyj
|
26.05 mm | 520.83 k shares | 1.91 | Common equity | Long | Finland |
Halma PLC
|
25.54 mm | 878.34 k shares | 1.87 | Common equity | Long | UK |
Pernod Ricard SA
|
24.39 mm | 138.03 k shares | 1.78 | Common equity | Long | France |
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 24.33 mm | 24.33 mm shares | 1.78 | Short-term investment vehicle | Long | USA |
Deutsche Post AG
|
24.31 mm | 491.15 k shares | 1.78 | Common equity | Long | Germany |
Deutsche Boerse AG
|
23.97 mm | 116.40 k shares | 1.75 | Common equity | Long | Germany |
British American Tobacco PLC
|
23.48 mm | 802.43 k shares | 1.72 | Common equity | Long | UK |
DBS Group Holdings Ltd
|
22.97 mm | 908.40 k shares | 1.68 | Common equity | Long | Singapore |
Svenska Handelsbanken AB
|
22.59 mm | 2.08 mm shares | 1.65 | Common equity | Long | Sweden |
Moncler SpA
|
22.55 mm | 366.32 k shares | 1.65 | Common equity | Long | Italy |
Thales SA
|
22.20 mm | 149.90 k shares | 1.62 | Common equity | Long | France |
Infineon Technologies AG
|
21.89 mm | 524.18 k shares | 1.60 | Common equity | Long | Germany |
AXA SA
|
21.39 mm | 655.07 k shares | 1.56 | Common equity | Long | France |
Sanofi SA
|
21.27 mm | 214.01 k shares | 1.56 | Common equity | Long | France |
Tryg A/S
|
20.86 mm | 958.61 k shares | 1.53 | Common equity | Long | Denmark |
LVMH Moet Hennessy Louis Vuitton SE
|
20.54 mm | 25.27 k shares | 1.50 | Common equity | Long | France |
Prudential PLC
|
19.60 mm | 1.74 mm shares | 1.43 | Common equity | Long | UK |
Hiscox Ltd
|
18.63 mm | 1.39 mm shares | 1.36 | Common equity | Long | Bermuda |
RELX PLC
|
18.28 mm | 461.35 k shares | 1.34 | Common equity | Long | UK |
Associated British Foods PLC
|
18.24 mm | 605.12 k shares | 1.33 | Common equity | Long | UK |
Atlas Copco AB
|
17.63 mm | 1.02 mm shares | 1.29 | Common equity | Long | Sweden |
UBS Group AG
|
17.50 mm | 563.47 k shares | 1.28 | Common equity | Long | Switzerland |
Epiroc AB
|
17.35 mm | 861.85 k shares | 1.27 | Common equity | Long | Sweden |
Experian PLC
|
17.09 mm | 418.97 k shares | 1.25 | Common equity | Long | Jersey |
L'Oreal SA
|
16.21 mm | 32.51 k shares | 1.19 | Common equity | Long | France |
RELX PLC
|
16.13 mm | 406.64 k shares | 1.18 | Common equity | Long | UK |
Knorr-Bremse AG
|
16.08 mm | 248.96 k shares | 1.18 | Common equity | Long | Germany |
Aristocrat Leisure Ltd
|
15.70 mm | 565.17 k shares | 1.15 | Common equity | Long | Australia |
Novartis AG
|
15.62 mm | 154.62 k shares | 1.14 | Common equity | Long | Switzerland |
KBC Group NV
|
15.51 mm | 239.00 k shares | 1.13 | Common equity | Long | Belgium |
Hoya Corp
|
15.23 mm | 122.30 k shares | 1.11 | Common equity | Long | Japan |
Evolution AB
|
14.57 mm | 122.31 k shares | 1.07 | Common equity | Long | Sweden |
Tourmaline Oil Corp
|
13.94 mm | 309.87 k shares | 1.02 | Common equity | Long | Canada |
BP PLC
|
13.48 mm | 2.27 mm shares | 0.99 | Common equity | Long | UK |
Merck KGaA
|
12.82 mm | 80.53 k shares | 0.94 | Common equity | Long | Germany |
Rightmove PLC
|
12.02 mm | 1.64 mm shares | 0.88 | Common equity | Long | UK |
Anglo American PLC
|
11.99 mm | 479.24 k shares | 0.88 | Common equity | Long | UK |
Legal & General Group PLC
|
11.83 mm | 3.70 mm shares | 0.87 | Common equity | Long | UK |
SK Hynix Inc
|
11.77 mm | 107.83 k shares | 0.86 | Common equity | Long | Korea, Republic of |
MTU Aero Engines AG
|
10.68 mm | 49.58 k shares | 0.78 | Common equity | Long | Germany |
Boliden AB
|
10.59 mm | 338.45 k shares | 0.77 | Common equity | Long | Sweden |
SMC Corp
|
10.22 mm | 19.10 k shares | 0.75 | Common equity | Long | Japan |
Alcon Inc
|
7.99 mm | 102.12 k shares | 0.58 | Common equity | Long | Switzerland |
Shiseido Co Ltd
|
7.53 mm | 249.70 k shares | 0.55 | Common equity | Long | Japan |
Keyence Corp
|
7.38 mm | 16.80 k shares | 0.54 | Common equity | Long | Japan |
Minth Group Ltd
|
6.63 mm | 3.28 mm shares | 0.49 | Common equity | Long | Cayman Islands |
adidas AG
|
5.36 mm | 26.38 k shares | 0.39 | Common equity | Long | Germany |
Partners Group Holding AG
|
4.56 mm | 3.15 k shares | 0.33 | Common equity | Long | Switzerland |
CONSTELLATION SOFTWARE INC | 96.65 k | 18.45 k shares | 0.01 | Equity derivative | N/A | Canada |