Fund profile
Tickers
MSAQX, MSAUX, MSAWX, MSAYX
Fund manager
Total assets
$142.66 mm
Liabilities
$1.25 mm
Net assets
$141.41 mm
Number of holdings
33.00
33 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HDFC Bank Ltd
|
11.66 mm | 569.62 k shares | 8.25 | Common equity | Long | India |
CPNG Coupang Inc - Ordinary Shares | 8.35 mm | 516.02 k shares | 5.91 | Common equity | Long | USA |
IBN ICICI Bank Ltd. | 8.18 mm | 342.97 k shares | 5.78 | Common equity | Long | India |
Kweichow Moutai Co Ltd
|
7.57 mm | 31.09 k shares | 5.35 | Common equity | Long | China |
Trip.com Group Ltd
|
6.95 mm | 192.90 k shares | 4.91 | Common equity | Long | Cayman Islands |
Meituan
|
6.69 mm | 637.62 k shares | 4.73 | Common equity | Long | Cayman Islands |
BEKE KE Holdings Inc | 6.64 mm | 409.40 k shares | 4.69 | Common equity | Long | Cayman Islands |
Tencent Holdings Ltd
|
6.00 mm | 158.80 k shares | 4.24 | Common equity | Long | Cayman Islands |
Taiwan Semiconductor Manufacturing Co Ltd
|
5.94 mm | 310.00 k shares | 4.20 | Common equity | Long | Taiwan |
Axis Bank Ltd
|
5.83 mm | 440.26 k shares | 4.12 | Common equity | Long | India |
NAVER Corp
|
5.70 mm | 32.96 k shares | 4.03 | Common equity | Long | Korea, Republic of |
Haidilao International Holding Ltd
|
5.64 mm | 3.02 mm shares | 3.99 | Common equity | Long | Cayman Islands |
Grab Holdings Limited
|
5.50 mm | 1.63 mm shares | 3.89 | Common equity | Long | Cayman Islands |
Titan Co Ltd
|
5.46 mm | 123.68 k shares | 3.86 | Common equity | Long | India |
KakaoBank Corp
|
4.67 mm | 212.19 k shares | 3.30 | Common equity | Long | Korea, Republic of |
Shenzhou International Group Holdings Ltd
|
4.01 mm | 390.60 k shares | 2.83 | Common equity | Long | Cayman Islands |
AIA Group Ltd
|
3.83 mm | 439.90 k shares | 2.71 | Common equity | Long | Hong Kong |
Kuaishou Technology
|
3.65 mm | 535.70 k shares | 2.58 | Common equity | Long | Cayman Islands |
QFIN Qifu Technology Inc. | 3.57 mm | 225.35 k shares | 2.52 | Common equity | Long | Cayman Islands |
Inner Mongolia Yili Industrial Group Co Ltd
|
3.21 mm | 851.89 k shares | 2.27 | Common equity | Long | China |
Wuliangye Yibin Co Ltd
|
2.74 mm | 138.20 k shares | 1.93 | Common equity | Long | China |
Shenzhen Mindray Bio-Medical Electronics Co Ltd
|
2.73 mm | 66.50 k shares | 1.93 | Common equity | Long | China |
IndusInd Bank Ltd
|
2.71 mm | 141.06 k shares | 1.91 | Common equity | Long | India |
Zomato Ltd
|
2.54 mm | 1.71 mm shares | 1.80 | Common equity | Long | India |
Silergy Corp
|
2.14 mm | 132.00 k shares | 1.52 | Common equity | Long | Cayman Islands |
China Resources Beer Holdings Co Ltd
|
2.07 mm | 472.30 k shares | 1.47 | Common equity | Long | Hong Kong |
Tsingtao Brewery Co Ltd
|
1.81 mm | 270.00 k shares | 1.28 | Common equity | Long | China |
Foshan Haitian Flavouring & Food Co Ltd
|
1.73 mm | 323.23 k shares | 1.22 | Common equity | Long | China |
China Resources Mixc Lifestyle Services Ltd
|
1.66 mm | 466.60 k shares | 1.18 | Common equity | Long | Cayman Islands |
Shree Cement Ltd
|
1.18 mm | 3.42 k shares | 0.83 | Common equity | Long | India |
Nien Made Enterprise Co Ltd
|
1.14 mm | 99.00 k shares | 0.80 | Common equity | Long | Taiwan |
Greentown Service Group Co Ltd
|
613.86 k | 1.65 mm shares | 0.43 | Common equity | Long | Cayman Islands |
Super Hi International Holding Ltd
|
55.03 k | 41.30 k shares | 0.04 | Common equity | Long | Cayman Islands |