Fund profile
Tickers
MSAQX, MSAUX, MSAWX, MSAYX
Fund manager
Total assets
$130.03 mm
Liabilities
$957.95 k
Net assets
$129.07 mm
Number of holdings
31.00
31 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
IBN ICICI Bank Ltd. | 8.58 mm | 325.01 k shares | 6.65 | Common equity | Long | India |
Trip.com Group Ltd
|
7.71 mm | 175.75 k shares | 5.98 | Common equity | Long | Cayman Islands |
CPNG Coupang Inc - Ordinary Shares | 7.08 mm | 397.79 k shares | 5.48 | Common equity | Long | USA |
HDFC Bank Ltd
|
6.97 mm | 399.59 k shares | 5.40 | Common equity | Long | India |
Meituan
|
6.47 mm | 523.92 k shares | 5.01 | Common equity | Long | Cayman Islands |
Haidilao International Holding Ltd
|
6.38 mm | 2.82 mm shares | 4.94 | Common equity | Long | Cayman Islands |
Kweichow Moutai Co Ltd
|
6.08 mm | 25.79 k shares | 4.71 | Common equity | Long | China |
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 5.90 mm | 5.90 mm shares | 4.57 | Short-term investment vehicle | Long | USA |
Tencent Holdings Ltd
|
5.62 mm | 144.20 k shares | 4.35 | Common equity | Long | Cayman Islands |
Titan Co Ltd
|
5.33 mm | 116.52 k shares | 4.13 | Common equity | Long | India |
BEKE KE Holdings Inc | 5.11 mm | 371.97 k shares | 3.96 | Common equity | Long | Cayman Islands |
Taiwan Semiconductor Manufacturing Co Ltd
|
4.89 mm | 204.00 k shares | 3.79 | Common equity | Long | Taiwan |
Zomato Ltd
|
4.83 mm | 2.20 mm shares | 3.74 | Common equity | Long | India |
Axis Bank Ltd
|
4.75 mm | 376.77 k shares | 3.68 | Common equity | Long | India |
Grab Holdings Limited
|
4.64 mm | 1.48 mm shares | 3.60 | Common equity | Long | Cayman Islands |
KakaoBank Corp
|
4.43 mm | 212.19 k shares | 3.43 | Common equity | Long | Korea, Republic of |
NAVER Corp
|
4.16 mm | 29.93 k shares | 3.22 | Common equity | Long | Korea, Republic of |
QFIN Qifu Technology Inc. | 3.77 mm | 204.67 k shares | 2.92 | Common equity | Long | Cayman Islands |
Shenzhou International Group Holdings Ltd
|
3.37 mm | 355.40 k shares | 2.61 | Common equity | Long | Cayman Islands |
Kuaishou Technology
|
3.05 mm | 485.20 k shares | 2.37 | Common equity | Long | Cayman Islands |
Inner Mongolia Yili Industrial Group Co Ltd
|
2.79 mm | 724.79 k shares | 2.16 | Common equity | Long | China |
AIA Group Ltd
|
2.68 mm | 398.50 k shares | 2.08 | Common equity | Long | Hong Kong |
Wuliangye Yibin Co Ltd
|
2.66 mm | 125.40 k shares | 2.06 | Common equity | Long | China |
PDD PDD Holdings Inc | 2.53 mm | 21.79 k shares | 1.96 | Common equity | Long | Cayman Islands |
Shenzhen Mindray Bio-Medical Electronics Co Ltd
|
2.34 mm | 60.30 k shares | 1.81 | Common equity | Long | China |
MakeMyTrip Ltd
|
2.13 mm | 29.99 k shares | 1.65 | Common equity | Long | Mauritius |
China Resources Mixc Lifestyle Services Ltd
|
1.44 mm | 455.80 k shares | 1.12 | Common equity | Long | Cayman Islands |
YMM Full Truck Alliance Co Ltd | 1.41 mm | 194.42 k shares | 1.10 | Common equity | Long | Cayman Islands |
Silergy Corp
|
1.23 mm | 120.00 k shares | 0.95 | Common equity | Long | Cayman Islands |
Indian Hotels Co Ltd
|
950.59 k | 133.92 k shares | 0.74 | Common equity | Long | India |
Greentown Service Group Co Ltd
|
576.29 k | 1.51 mm shares | 0.45 | Common equity | Long | Cayman Islands |