International Advantage Portfolio

Fund Profile

Fund profile

Tickers

MFAIX, MSALX, MFAPX, MSIAX, IDVSX

Fund manager

Morgan Stanley Institutional Fund Inc

Total assets

$2.81 bn

Liabilities

$60.84 mm

Net assets

$2.75 bn

Number of holdings

34.00

34 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Hermes International SCA	240.80 mm	100.36 k shares	8.77	Common equity	Long	France
DSV A/S	225.71 mm	1.06 mm shares	8.22	Common equity	Long	Denmark
Spotify Technology SA	165.55 mm	370.05 k shares	6.03	Common equity	Long	Luxembourg
Taiwan Semiconductor Manufacturing Co Ltd	151.65 mm	4.67 mm shares	5.52	Common equity	Long	Taiwan
Moncler SpA	148.59 mm	2.81 mm shares	5.41	Common equity	Long	Italy
Schneider Electric SE	143.26 mm	575.46 k shares	5.21	Common equity	Long	France
MELI MercadoLibre, Inc.	119.66 mm	70.37 k shares	4.36	Common equity	Long	USA
Keyence Corp	111.74 mm	274.90 k shares	4.07	Common equity	Long	Japan
L'Oreal SA	104.51 mm	295.22 k shares	3.80	Common equity	Long	France
ASML Holding NV	103.44 mm	147.68 k shares	3.77	Common equity	Long	Netherlands
IBN ICICI Bank Limited	96.58 mm	3.23 mm shares	3.52	Common equity	Long	India
CP Canadian Pacific Railway Limited	93.48 mm	1.29 mm shares	3.40	Common equity	Long	Canada
London Stock Exchange Group PLC	90.33 mm	639.95 k shares	3.29	Common equity	Long	UK
HDFC Bank Ltd	88.80 mm	4.29 mm shares	3.23	Common equity	Long	India
Straumann Holding AG	78.87 mm	626.17 k shares	2.87	Common equity	Long	Switzerland
LVMH Moet Hennessy Louis Vuitton SE	71.28 mm	108.37 k shares	2.59	Common equity	Long	France
AIA Group Ltd	70.99 mm	9.88 mm shares	2.58	Common equity	Long	Hong Kong
BATRA The Liberty Braves Group	69.52 mm	750.31 k shares	2.53	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	68.09 mm	1.19 mm shares	2.48	Common equity	Long	Canada
SHOP Shopify Inc.	54.06 mm	508.41 k shares	1.97	Common equity	Long	Canada
Adyen NV	43.90 mm	29.54 k shares	1.60	Common equity	Long	Netherlands
Brookfield Infrastructure Partners LP	42.37 mm	1.33 mm shares	1.54	Common equity	Long	Bermuda
Rightmove PLC	41.69 mm	5.21 mm shares	1.52	Common equity	Long	UK
NU Holdings Ltd/Cayman Islands	41.26 mm	3.98 mm shares	1.50	Common equity	Long	Cayman Islands
Cie Financiere Richemont SA	40.83 mm	269.90 k shares	1.49	Common equity	Long	Switzerland
Birkenstock Holding Plc	39.04 mm	689.07 k shares	1.42	Common equity	Long	Jersey
Titan Co Ltd	38.10 mm	1.00 mm shares	1.39	Common equity	Long	India
Chocoladefabriken Lindt & Spruengli AG	34.18 mm	311.00 shares	1.24	Common equity	Long	Switzerland
Sanrio Co Ltd	33.15 mm	950.90 k shares	1.21	Common equity	Long	Japan
GOOS Canada Goose Holdings Inc.	30.82 mm	3.07 mm shares	1.12	Common equity	Long	Canada
EssilorLuxottica SA	25.60 mm	104.96 k shares	0.93	Common equity	Long	France
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	15.83 mm	15.83 mm shares	0.58	Short-term investment vehicle	Long	USA
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	8.02 mm	8.02 mm shares	0.29	Short-term investment vehicle	Long	USA
MERRILL LYNCH TRI PARTY A REPO	1.60 mm	1.60 mm principal	0.06	Repurchase agreement	Long	USA