MFAIX
Morgan Stanley Insti Fd International Advantage Port Cl I
1W: -1.9%
1M: -4.8%
3M: -7.4%
YTD: -4.4%
1Y: -3.0%
3Y: +37.6%
5Y: -8.9%
$27.01
+0.28 (+1.05%)
Weekly Expected Move ±1.9%
$26
$26
$27
$27
$28
Key Statistics
AUM$2.7B
Holdings30
Top 10 Wt62.4%
Volume0
Avg Volume0
Beta1.17
Portfolio Fundamentals
P/E26.0
P/B3.5
Div Yield1.34%
ROE16.3%
% Profitable90%
Inception2010-12-29
Sector Allocation
Consumer Cyclical
29.8%
Technology
23.5%
Financial Services
16.1%
Industrials
12.0%
Communication Services
9.8%
Consumer Defensive
4.9%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | 9.98% | $6.8B | 3,685,000 |
| 2 | ASML Holding NV | ASML.WA | 7.26% | $134.2M | 116,659 |
| 3 | Hermes International SCA | RMS.VI | 7.03% | $129.9M | 79,280 |
| 4 | DSV A/S | DSV.CO | 7.02% | $969.3M | 620,814 |
| 5 | Moncler SpA | MONRF | 6.27% | $115.8M | 2,223,494 |
| 6 | Spotify Technology SA | SPF.SW | 6.00% | $128.1M | 264,254 |
| 7 | Keyence Corp | 6861.T | 5.14% | $17.4B | 308,400 |
| 8 | Schneider Electric SE | SU.PA | 5.01% | $92.6M | 392,935 |
| 9 | L'Oreal SA | OR.SW | 4.91% | $90.8M | 256,926 |
| 10 | MercadoLibre Inc | MLB1.DE | 3.74% | $79.8M | 46,139 |