MIOIX
Morgan Stanley Insti Fd International Opportunities Cl I
1W: -5.5%
1M: -14.1%
3M: -14.0%
YTD: -14.4%
1Y: -5.7%
3Y: +27.1%
5Y: -24.5%
$29.04
-0.25 (-0.85%)
Weekly Expected Move ±4.3%
$26
$27
$28
$29
$31
ETF-Level Metrics
AUM$711M
Holdings35
Top 10 Wt47.4%
Beta1.05
% Profitable95%
Coverage97%
Portfolio Valuation
P/E22.8
P/B4.3
P/S5.9
EV/EBITDA15.4
P/FCF25.8
PEG0.83
Profitability & Returns
Gross Margin61.9%
Net Margin26.0%
ROE20.9%
ROA3.6%
ROIC31.3%
Div Yield0.71%
Leverage & Liquidity
Debt/Equity0.43
Debt/Assets0.08
Net Debt/EBITDA-1.3x
Interest Cov1.9x
Current Ratio0.37
Quick Ratio0.35
Growth (YoY)
Revenue+27.1%
Net Income+41.3%
EPS+37.4%
FCF+47.5%
EBITDA+48.5%
Rev CAGR 3Y+28.1%
Quality Scores
Piotroski F6.7
Altman Z12.46
IS Quality74.5
IS Overall61.7
IS Value42.5
Median P/E24.8
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 13 | 38.1% | 110.1 |
| Technology | 8 | 20.0% | 43.7 |
| Financial Services | 6 | 15.4% | 21.7 |
| Industrials | 3 | 10.4% | 34.0 |
| Communication Services | 3 | 10.4% | 27.4 |
| Consumer Defensive | 2 | 3.1% | 25.8 |
| Other | 1 | 2.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 36 of 36 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MercadoLibre Inc | MELI | 6.26% | $50.6M | 21,662 | 43.6 | $87.0B | Consumer Cyclical |
| 2 | Spotify Technology SA | SPF.SW | 6.07% | $49.1M | 70,301 | 39.5 | $28.1B | Communication Services |
| 3 | DSV A/S | DSV.CO | 4.92% | $252.9M | 199,134 | 46.1 | $373.1B | Industrials |
| 4 | Coupang Inc | CPNG | 4.91% | $39.7M | 1,232,202 | 165.6 | $34.6B | Consumer Cyclical |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 4.88% | $1.2B | 909,000 | 27.3 | $46.9T | Technology |
| 6 | NU Holdings Ltd/Cayman Islands | NU | 4.57% | $37.0M | 2,308,428 | 23.9 | $68.4B | Financial Services |
| 7 | Schneider Electric SE | SU.PA | 4.50% | $31.0M | 129,312 | 31.9 | $132.8B | Industrials |
| 8 | Sanrio Co Ltd | SNROF | 3.92% | $4.7B | 674,300 | 23.4 | $7.7B | Consumer Cyclical |
| 9 | Shopify Inc | SHOP | 3.70% | $29.9M | 201,498 | 124.8 | $154.3B | Technology |
| 10 | Trip.com Group Ltd | TCOM | 3.63% | $29.4M | 390,491 | 6.8 | $33.0B | Consumer Cyclical |
| 11 | Hermes International SCA | RMS.VI | 3.60% | $24.8M | 11,843 | 38.6 | $171.2B | Consumer Cyclical |
| 12 | ICICI Bank Ltd | IBN | 3.25% | $26.3M | 868,623 | 16.4 | $91.6B | Financial Services |
| 13 | ASML Holding NV | ASML.WA | 3.11% | $21.4M | 25,797 | 46.7 | $1.8T | Technology |
| 14 | Moncler SpA | MONC.MI | 3.01% | $20.7M | 413,743 | 23.4 | $14.4B | Consumer Cyclical |
| 15 | HDFC Bank Ltd | HDFCBANK.NS | 2.92% | $2.1B | 2,199,771 | 16.2 | $11.6T | Financial Services |
| 16 | Meituan | 83690.HK | 2.53% | $159.4M | 1,532,920 | -19.2 | $428.1B | Consumer Cyclical |
| 17 | Keyence Corp | KYCCF | 2.47% | $3.0B | 53,600 | 33.5 | $88.2B | Technology |
| 18 | KakaoBank Corp | 323410.KS | 2.37% | $26.8B | 1,128,872 | 23.3 | $11.2T | Financial Services |
| 19 | Liberty Media Corp-Liberty Formula One | FWONK | 2.26% | $18.2M | 174,713 | 25.1 | $22.0B | Communication Services |
| 20 | Morgan Stanley & Co. LLC Private | — | 2.04% | $16.5M | 16,475,191 | — | — | — |
| 21 | Tencent Holdings Ltd | 80700.HK | 2.02% | $127.3M | 192,000 | 17.4 | $3.9T | Communication Services |
| 22 | Grab Holdings Limited | GRAB | 2.02% | $16.3M | 2,706,761 | 55.4 | $14.4B | Technology |
| 23 | On Holding AG | ONON | 2.01% | $16.2M | 383,532 | 42.9 | $10.9B | Consumer Cyclical |
| 24 | MakeMyTrip Ltd | MMYT | 2.00% | $16.2M | 172,922 | 68.6 | $3.8B | Consumer Cyclical |
| 25 | Eternal Ltd | ZOMATO.NS | 1.75% | $1.3B | 3,851,008 | 930.2 | $2.0T | Consumer Cyclical |
| 26 | Kweichow Moutai Co Ltd | 600519.SS | 1.57% | $90.5M | 62,531 | 20.3 | $1.8T | Consumer Defensive |
| 27 | LVMH Moet Hennessy Louis Vuitton SE | MC.SW | 1.56% | $10.7M | 20,444 | 21.5 | $204.2B | Consumer Cyclical |
| 28 | L'Oreal SA | OR.SW | 1.54% | $10.6M | 28,712 | 31.2 | $193.6B | Consumer Defensive |
| 29 | Titan Co Ltd | TITAN.BO | 1.54% | $1.1B | 328,873 | 76.3 | $3.6T | Consumer Cyclical |
| 30 | Full Truck Alliance Co Ltd | YMM | 1.50% | $12.1M | 933,462 | 13.4 | $8.6B | Technology |
| 31 | PDD Holdings Inc | PDD | 1.33% | $10.8M | 81,622 | 9.8 | $141.5B | Consumer Cyclical |
| 32 | Adyen NV | 1N8.DE | 1.29% | $8.9M | 6,476 | 25.1 | $26.6B | Technology |
| 33 | Axis Bank Ltd | AXISBANK.BO | 1.27% | $909.4M | 803,942 | 14.2 | $3.7T | Financial Services |
| 34 | SAP SE | SAP | 1.06% | $8.6M | 32,116 | 23.7 | $200.2B | Technology |
| 35 | London Stock Exchange Group PLC | LSEG.L | 0.99% | $5.9M | 69,463 | 36.4 | $45.0B | Financial Services |
| 36 | Canadian Pacific Kansas City Ltd | CP.TO | 0.96% | $10.8M | 103,917 | 23.8 | $98.6B | Industrials |