MFAIX
Morgan Stanley Insti Fd International Advantage Port Cl I
1W: -1.0%
1M: -2.6%
3M: -7.4%
YTD: -4.0%
1Y: -3.0%
3Y: +19.6%
5Y: -0.8%
$27.46
+0.08 (+0.29%)
Weekly Expected Move ±2.9%
$26
$26
$27
$28
$29
Key Statistics
AUM$2.8B
Holdings30
Top 10 Wt57.7%
Volume0
Avg Volume0
Beta1.06
Portfolio Fundamentals
P/E28.7
P/B7.0
Div Yield1.14%
ROE28.3%
% Profitable91%
Inception2010-12-29
Sector Allocation
Consumer Cyclical
29.7%
Technology
21.5%
Industrials
14.9%
Financial Services
12.5%
Communication Services
9.9%
Healthcare
4.7%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | DSV A/S | DSV.CO | 8.44% | $1.4B | 900,948 |
| 2 | Hermes International SCA | RMS.VI | 7.82% | $178.8M | 84,649 |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 7.20% | $6.1B | 3,935,000 |
| 4 | Spotify Technology SA | SPF.SW | 6.10% | $163.8M | 282,151 |
| 5 | Moncler SpA | MONRF | 5.65% | $129.1M | 2,374,072 |
| 6 | ASML Holding NV | ASML.WA | 5.00% | $114.2M | 124,560 |
| 7 | Schneider Electric SE | SND.DE | 4.97% | $113.7M | 488,292 |
| 8 | Keyence Corp | 6861.T | 4.43% | $18.7B | 329,300 |
| 9 | L'Oreal SA | OR.SW | 4.38% | $100.2M | 274,325 |
| 10 | LVMH Moet Hennessy Louis Vuitton SE | MC.SW | 3.71% | $84.9M | 132,303 |