Fund profile
Tickers
MSAQX, MSAUX, MSAWX, MSAYX
Fund manager
Total assets
$131.92 mm
Liabilities
$1.02 mm
Net assets
$130.90 mm
Number of holdings
32.00
32 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
IBN ICICI Bank Limited | 9.36 mm | 325.01 k shares | 7.15 | Common equity | Long | India |
CPNG Coupang, Inc. | 8.33 mm | 397.79 k shares | 6.37 | Common equity | Long | USA |
Trip.com Group Ltd
|
8.26 mm | 175.75 k shares | 6.31 | Common equity | Long | Cayman Islands |
HDFC Bank Ltd
|
8.07 mm | 399.59 k shares | 6.16 | Common equity | Long | India |
Meituan
|
7.45 mm | 523.92 k shares | 5.69 | Common equity | Long | Cayman Islands |
Tencent Holdings Ltd
|
6.82 mm | 143.70 k shares | 5.21 | Common equity | Long | Cayman Islands |
Taiwan Semiconductor Manufacturing Co Ltd
|
6.04 mm | 204.00 k shares | 4.62 | Common equity | Long | Taiwan |
Axis Bank Ltd
|
5.68 mm | 374.92 k shares | 4.34 | Common equity | Long | India |
Zomato Ltd
|
5.26 mm | 2.19 mm shares | 4.02 | Common equity | Long | India |
BEKE KE Holdings Inc. | 5.20 mm | 367.55 k shares | 3.97 | Common equity | Long | Cayman Islands |
Grab Holdings Limited
|
5.20 mm | 1.46 mm shares | 3.97 | Common equity | Long | Cayman Islands |
Kweichow Moutai Co Ltd
|
5.14 mm | 25.49 k shares | 3.92 | Common equity | Long | China |
Haidilao International Holding Ltd
|
5.05 mm | 2.81 mm shares | 3.86 | Common equity | Long | Cayman Islands |
Titan Co Ltd
|
4.94 mm | 121.13 k shares | 3.77 | Common equity | Long | India |
QFIN 360 DigiTech, Inc. | 4.02 mm | 203.53 k shares | 3.07 | Common equity | Long | Cayman Islands |
NAVER Corp
|
3.59 mm | 29.82 k shares | 2.74 | Common equity | Long | Korea, Republic of |
Shenzhou International Group Holdings Ltd
|
3.46 mm | 354.10 k shares | 2.64 | Common equity | Long | Cayman Islands |
KakaoBank Corp
|
3.18 mm | 216.66 k shares | 2.43 | Common equity | Long | Korea, Republic of |
PDD PDD Holdings Inc. | 2.85 mm | 21.41 k shares | 2.17 | Common equity | Long | Cayman Islands |
Kuaishou Technology
|
2.84 mm | 483.20 k shares | 2.17 | Common equity | Long | Cayman Islands |
AIA Group Ltd
|
2.68 mm | 396.70 k shares | 2.05 | Common equity | Long | Hong Kong |
MakeMyTrip Ltd
|
2.67 mm | 31.70 k shares | 2.04 | Common equity | Long | Mauritius |
Inner Mongolia Yili Industrial Group Co Ltd
|
2.54 mm | 715.19 k shares | 1.94 | Common equity | Long | China |
Shenzhen Mindray Bio-Medical Electronics Co Ltd
|
2.38 mm | 59.40 k shares | 1.82 | Common equity | Long | China |
Wuliangye Yibin Co Ltd
|
2.17 mm | 123.50 k shares | 1.66 | Common equity | Long | China |
Silergy Corp
|
1.70 mm | 120.00 k shares | 1.30 | Common equity | Long | Cayman Islands |
YMM Full Truck Alliance Co. Ltd. | 1.54 mm | 191.84 k shares | 1.18 | Common equity | Long | Cayman Islands |
China Resources Mixc Lifestyle Services Ltd
|
1.51 mm | 455.80 k shares | 1.15 | Common equity | Long | Cayman Islands |
Webtoon Entertainment Inc
|
1.16 mm | 50.68 k shares | 0.88 | Common equity | Long | USA |
Indian Hotels Co Ltd
|
1.00 mm | 133.92 k shares | 0.77 | Common equity | Long | India |
Greentown Service Group Co Ltd
|
658.97 k | 1.54 mm shares | 0.50 | Common equity | Long | Cayman Islands |
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 645.19 k | 645.19 k shares | 0.49 | Short-term investment vehicle | Long | USA |