Fund profile
Tickers
MFAIX, MSALX, MFAPX, MSIAX, IDVSX
Fund manager
Total assets
$3.27 bn
Liabilities
$56.65 mm
Net assets
$3.22 bn
Number of holdings
35.00
35 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DSV A/S
|
245.57 mm | 1.40 mm shares | 7.63 | Common equity | Long | Denmark |
Hermes International SCA
|
242.93 mm | 114.29 k shares | 7.55 | Common equity | Long | France |
HDFC Bank Ltd
|
197.81 mm | 9.66 mm shares | 6.15 | Common equity | Long | India |
Moncler SpA
|
197.37 mm | 3.21 mm shares | 6.14 | Common equity | Long | Italy |
ASML Holding NV
|
189.57 mm | 251.12 k shares | 5.89 | Common equity | Long | Netherlands |
MELI MercadoLibre Inc | 181.47 mm | 115.47 k shares | 5.64 | Common equity | Long | USA |
Keyence Corp
|
156.50 mm | 356.20 k shares | 4.87 | Common equity | Long | Japan |
Straumann Holding AG
|
156.31 mm | 967.24 k shares | 4.86 | Common equity | Long | Switzerland |
SHOP Shopify Inc - Ordinary Shares | 125.44 mm | 1.61 mm shares | 3.90 | Common equity | Long | Canada |
TSM Taiwan Semiconductor Manufacturing | 125.09 mm | 1.20 mm shares | 3.89 | Common equity | Long | Taiwan |
Canadian Pacific Kansas City Ltd
|
108.47 mm | 1.37 mm shares | 3.37 | Common equity | Long | Canada |
Spotify Technology SA
|
106.43 mm | 566.37 k shares | 3.31 | Common equity | Long | Luxembourg |
Evolution AB
|
97.08 mm | 815.01 k shares | 3.02 | Common equity | Long | Sweden |
Kuehne + Nagel International AG
|
96.45 mm | 279.48 k shares | 3.00 | Common equity | Long | Switzerland |
Adyen NV
|
95.05 mm | 73.63 k shares | 2.96 | Common equity | Long | Netherlands |
BN Brookfield Corporation - Ordinary Shares | 93.36 mm | 2.33 mm shares | 2.90 | Common equity | Long | Canada |
London Stock Exchange Group PLC
|
86.05 mm | 727.93 k shares | 2.68 | Common equity | Long | UK |
AIA Group Ltd
|
80.19 mm | 9.21 mm shares | 2.49 | Common equity | Long | Hong Kong |
Brookfield Infrastructure Partners LP
|
74.03 mm | 2.35 mm shares | 2.30 | Common equity | Long | Bermuda |
LVMH Moet Hennessy Louis Vuitton SE
|
71.77 mm | 88.33 k shares | 2.23 | Common equity | Long | France |
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 68.63 mm | 68.63 mm shares | 2.13 | Short-term investment vehicle | Long | USA |
Rightmove PLC
|
61.86 mm | 8.42 mm shares | 1.92 | Common equity | Long | UK |
Chocoladefabriken Lindt & Spruengli AG
|
54.71 mm | 451.00 shares | 1.70 | Common equity | Long | Switzerland |
Birkenstock Holding Plc
|
50.17 mm | 1.03 mm shares | 1.56 | Common equity | Long | Jersey |
Davide Campari-Milano NV
|
48.20 mm | 4.27 mm shares | 1.50 | Common equity | Long | Netherlands |
Titan Co Ltd
|
47.71 mm | 1.08 mm shares | 1.48 | Common equity | Long | India |
GOOS Canada Goose Holdings Inc - Ordinary Shares | 47.17 mm | 3.98 mm shares | 1.47 | Common equity | Long | Canada |
Cie Financiere Richemont SA
|
36.30 mm | 262.81 k shares | 1.13 | Common equity | Long | Switzerland |
Pernod Ricard SA
|
36.22 mm | 204.98 k shares | 1.13 | Common equity | Long | France |
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 32.70 mm | 32.70 mm shares | 1.02 | Short-term investment vehicle | Long | USA |
Diageo PLC
|
31.99 mm | 881.36 k shares | 0.99 | Common equity | Long | UK |
Vitrolife AB
|
12.97 mm | 671.87 k shares | 0.40 | Common equity | Long | Sweden |
HSBC TRI PARTY A REPO | 2.40 mm | 2.40 mm principal | 0.07 | Repurchase agreement | Long | USA |
MERRILL LYNCH TRI PARTY A REPO | 2.40 mm | 2.40 mm principal | 0.07 | Repurchase agreement | Long | USA |
Citigroup Global Markets Inc | 2.40 mm | 2.40 mm principal | 0.07 | Repurchase agreement | Long | USA |