Fund profile
Tickers
MFAIX, MSALX, MFAPX, MSIAX, IDVSX
Fund manager
Total assets
$3.34 bn
Liabilities
$47.85 mm
Net assets
$3.29 bn
Number of holdings
34.00
34 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Hermes International SCA
|
289.65 mm | 113.33 k shares | 8.81 | Common equity | Long | France |
Moncler SpA
|
237.20 mm | 3.18 mm shares | 7.22 | Common equity | Long | Italy |
DSV A/S
|
225.27 mm | 1.39 mm shares | 6.85 | Common equity | Long | Denmark |
ASML Holding NV
|
207.66 mm | 214.20 k shares | 6.32 | Common equity | Long | Netherlands |
Keyence Corp
|
163.98 mm | 353.20 k shares | 4.99 | Common equity | Long | Japan |
Straumann Holding AG
|
153.03 mm | 959.09 k shares | 4.66 | Common equity | Long | Switzerland |
MELI MercadoLibre Inc | 152.08 mm | 100.59 k shares | 4.63 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Co Ltd
|
131.93 mm | 5.51 mm shares | 4.01 | Common equity | Long | Taiwan |
Canadian Pacific Kansas City Ltd
|
128.65 mm | 1.46 mm shares | 3.91 | Common equity | Long | Canada |
Adyen NV
|
123.33 mm | 73.01 k shares | 3.75 | Common equity | Long | Netherlands |
SHOP Shopify Inc - Ordinary Shares | 123.22 mm | 1.60 mm shares | 3.75 | Common equity | Long | Canada |
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 121.75 mm | 121.75 mm shares | 3.70 | Short-term investment vehicle | Long | USA |
Spotify Technology SA
|
119.92 mm | 454.42 k shares | 3.65 | Common equity | Long | Luxembourg |
Evolution AB
|
100.37 mm | 808.14 k shares | 3.05 | Common equity | Long | Sweden |
BN Brookfield Corporation - Ordinary Shares | 96.61 mm | 2.31 mm shares | 2.94 | Common equity | Long | Canada |
IBN ICICI Bank Ltd. | 94.48 mm | 3.58 mm shares | 2.87 | Common equity | Long | India |
London Stock Exchange Group PLC
|
86.37 mm | 721.80 k shares | 2.63 | Common equity | Long | UK |
HDFC Bank Ltd
|
84.43 mm | 4.84 mm shares | 2.57 | Common equity | Long | India |
LVMH Moet Hennessy Louis Vuitton SE
|
78.81 mm | 87.59 k shares | 2.40 | Common equity | Long | France |
Brookfield Infrastructure Partners LP
|
62.87 mm | 2.01 mm shares | 1.91 | Common equity | Long | Bermuda |
AIA Group Ltd
|
61.46 mm | 9.14 mm shares | 1.87 | Common equity | Long | Hong Kong |
Rightmove PLC
|
57.84 mm | 8.34 mm shares | 1.76 | Common equity | Long | UK |
Novo Nordisk A/S
|
55.82 mm | 435.17 k shares | 1.70 | Common equity | Long | Denmark |
Chocoladefabriken Lindt & Spruengli AG
|
53.93 mm | 447.00 shares | 1.64 | Common equity | Long | Switzerland |
L'Oreal SA
|
49.64 mm | 104.82 k shares | 1.51 | Common equity | Long | France |
Titan Co Ltd
|
49.41 mm | 1.08 mm shares | 1.50 | Common equity | Long | India |
Birkenstock Holding Plc
|
48.24 mm | 1.02 mm shares | 1.47 | Common equity | Long | Jersey |
GOOS Canada Goose Holdings Inc - Ordinary Shares | 47.60 mm | 3.95 mm shares | 1.45 | Common equity | Long | Canada |
Davide Campari-Milano NV
|
42.53 mm | 4.23 mm shares | 1.29 | Common equity | Long | Netherlands |
Cie Financiere Richemont SA
|
39.67 mm | 260.59 k shares | 1.21 | Common equity | Long | Switzerland |
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 30.55 mm | 30.55 mm shares | 0.93 | Short-term investment vehicle | Long | USA |
MERRILL LYNCH TRI PARTY A REPO | 4.23 mm | 4.23 mm principal | 0.13 | Repurchase agreement | Long | USA |
HSBC TRI PARTY A REPO | 2.35 mm | 2.35 mm principal | 0.07 | Repurchase agreement | Long | USA |
MERRILL LYNCH TRI PARTY A REPO | 1.13 mm | 1.13 mm principal | 0.03 | Repurchase agreement | Long | USA |