MIOIX
Morgan Stanley Insti Fd International Opportunities Cl I
1W: -1.5%
1M: -3.9%
3M: -6.8%
YTD: +0.5%
1Y: -1.8%
3Y: +53.6%
5Y: -13.3%
$32.86
+0.18 (+0.55%)
Weekly Expected Move ±2.5%
$31
$32
$33
$33
$34
Key Statistics
AUM$811M
Holdings36
Top 10 Wt48.0%
Volume0
Avg Volume0
Beta1.09
Portfolio Fundamentals
P/E9.7
P/B3.9
Div Yield0.76%
ROE52.3%
% Profitable72%
Inception2010-03-31
Sector Allocation
Consumer Cyclical
35.4%
Technology
31.4%
Financial Services
15.2%
Communication Services
9.6%
Industrials
7.6%
Other
1.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | 6.99% | $1.4B | 748,000 |
| 2 | Spotify Technology SA | SPF.SW | 5.82% | $36.0M | 74,293 |
| 3 | SK hynix Inc | 000660.KS | 5.58% | $52.9B | 60,881 |
| 4 | MercadoLibre Inc | MLB1.DE | 4.88% | $30.2M | 17,449 |
| 5 | ASML Holding NV | ASML.WA | 4.57% | $24.4M | 21,245 |
| 6 | Sanrio Co Ltd | SNROF | 4.41% | $4.3B | 4,387,000 |
| 7 | NU Holdings Ltd/Cayman Islands | NU | 4.32% | $26.7M | 1,859,469 |
| 8 | DSV A/S | DSV.CO | 4.19% | $167.8M | 107,472 |
| 9 | Samsung Electronics Co Ltd | SSNLF | 3.79% | $35.9B | 200,606 |
| 10 | Asics Corp | ASCCF | 3.45% | $3.4B | 795,000 |