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
ETF-Level Metrics
AUM$811M
Holdings36
Top 10 Wt48.0%
Beta1.09
% Profitable72%
Coverage89%
Portfolio Valuation
P/E9.7
P/B3.9
P/S4.9
EV/EBITDA8.0
P/FCF13.5
PEG0.14
Profitability & Returns
Gross Margin74.3%
Net Margin50.5%
ROE52.3%
ROA36.5%
ROIC42.1%
Div Yield0.76%
Leverage & Liquidity
Debt/Equity0.06
Debt/Assets0.04
Net Debt/EBITDA-0.6x
Interest Cov93.1x
Current Ratio2.59
Quick Ratio2.18
Growth (YoY)
Revenue+34.9%
Net Income+47.2%
EPS+47.3%
FCF+29.7%
EBITDA+50.9%
Rev CAGR 3Y+30.6%
Quality Scores
Piotroski F6.1
Altman Z10.27
IS Quality72.0
IS Overall59.1
IS Value52.1
Median P/E20.1
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 14 | 35.4% | 63.2 |
| Technology | 10 | 31.4% | 18.5 |
| Financial Services | 7 | 15.2% | 16.6 |
| Communication Services | 3 | 9.6% | 30.2 |
| Industrials | 2 | 7.6% | 38.7 |
| Other | 4 | 1.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 40 of 40 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | 6.99% | $1.4B | 748,000 | — | $447.1B | Technology |
| 2 | Spotify Technology SA | SPF.SW | 5.82% | $36.0M | 74,293 | 31.5 | $28.1B | Communication Services |
| 3 | SK hynix Inc | 000660.KS | 5.58% | $52.9B | 60,881 | 8.0 | $1306.8T | Technology |
| 4 | MercadoLibre Inc | MLB1.DE | 4.88% | $30.2M | 17,449 | 46.2 | $75.9B | Consumer Cyclical |
| 5 | ASML Holding NV | ASML.WA | 4.57% | $24.4M | 21,245 | 60.0 | $2.7T | Technology |
| 6 | Sanrio Co Ltd | SNROF | 4.41% | $4.3B | 4,387,000 | 25.6 | $8.7B | Consumer Cyclical |
| 7 | NU Holdings Ltd/Cayman Islands | NU | 4.32% | $26.7M | 1,859,469 | 18.1 | $65.0B | Financial Services |
| 8 | DSV A/S | DSV.CO | 4.19% | $167.8M | 107,472 | 41.4 | $286.2B | Industrials |
| 9 | Samsung Electronics Co Ltd | SSNLF | 3.79% | $35.9B | 200,606 | 12.2 | $843.1B | Technology |
| 10 | Asics Corp | ASCCF | 3.45% | $3.4B | 795,000 | 23.1 | $19.8B | Consumer Cyclical |
| 11 | Baidu Inc | BIDU.SW | 3.44% | $21.3M | 190,936 | -9.6 | $30.3B | Technology |
| 12 | Schneider Electric SE | SU.PA | 3.42% | $18.3M | 77,705 | 36.0 | $170.8B | Industrials |
| 13 | Moncler SpA | MONRF | 3.24% | $17.4M | 333,276 | 18.9 | $14.3B | Consumer Cyclical |
| 14 | Hermes International SCA | RMS.VI | 3.15% | $16.9M | 10,305 | 30.2 | $136.4B | Consumer Cyclical |
| 15 | Coupang Inc | CPNG | 3.03% | $18.7M | 992,555 | -31.7 | $24.8B | Consumer Cyclical |
| 16 | ICICI Bank Ltd | IBN | 2.93% | $18.1M | 699,687 | 16.7 | $98.1B | Financial Services |
| 17 | Keyence Corp | 6861.T | 2.73% | $2.7B | 47,500 | 39.6 | $19.5T | Technology |
| 18 | Liberty Media Corp-Liberty Formula One | FWONK | 2.72% | $16.8M | 198,083 | 45.3 | $22.9B | Communication Services |
| 19 | Meituan | MPNGF | 2.57% | $124.6M | 1,455,820 | -9.5 | $55.5B | Consumer Cyclical |
| 20 | On Holding AG | ONON | 2.27% | $14.1M | 412,994 | 21.3 | $10.3B | Consumer Cyclical |
| 21 | Trip.com Group Ltd | 0I50.L | 2.26% | $14.0M | 280,494 | 7.0 | $24.9B | Consumer Cyclical |
| 22 | HDFC Bank Ltd | HDFCBANK.NS | 2.24% | $1.3B | 1,771,944 | 14.0 | $11.1T | Financial Services |
| 23 | Tata Capital Ltd | TATACAP.NS | 1.73% | $1.0B | 3,291,851 | — | $1.3T | Financial Services |
| 24 | KakaoBank Corp | 323410.KS | 1.72% | $16.3B | 653,517 | 17.2 | $9.4T | Financial Services |
| 25 | LVMH Moet Hennessy Louis Vuitton SE | MC.SW | 1.66% | $8.9M | 18,776 | 17.2 | $178.5B | Consumer Cyclical |
| 26 | Shopify Inc | 0DK7.L | 1.62% | $10.0M | 84,519 | 16.9 | $362M | Financial Services |
| 27 | Birkenstock Holding Plc | BIRK | 1.35% | $8.3M | 232,309 | 16.1 | $6.1B | Consumer Cyclical |
| 28 | Pony AI Inc | 2026.HK | 1.29% | $62.5M | 898,700 | — | $20.3B | Technology |
| 29 | Morgan Stanley & Co. LLC Private | — | 1.25% | $7.8M | 7,753,076 | — | — | — |
| 30 | Eternal Ltd | ZOMATO.BO | 1.23% | $723.9M | 3,102,035 | 525.0 | $2.0T | Consumer Cyclical |
| 31 | Adyen NV | ADYEN.AS | 1.23% | $6.6M | 7,601 | 24.1 | $27.1B | Technology |
| 32 | Tencent Holdings Ltd | 80700.HK | 1.10% | $53.5M | 108,200 | 13.9 | $3.3T | Communication Services |
| 33 | Titan Co Ltd | TITAN.NS | 1.08% | $633.8M | 159,094 | 69.5 | $4.0T | Consumer Cyclical |
| 34 | WeRide Inc | 0800.HK | 0.93% | $45.1M | 2,186,200 | -7.6 | $13.1B | Technology |
| 35 | Grab Holdings Limited | GRAB | 0.87% | $5.4M | 1,477,225 | 21.1 | $12.2B | Technology |
| 36 | MakeMyTrip Ltd | MMYT | 0.84% | $5.2M | 139,290 | 126.4 | $4.2B | Consumer Cyclical |
| 37 | SAP SE | SPF2.DE | 0.63% | $3.9M | 22,642 | — | $3.1B | Financial Services |
| 38 | Morgan Stanley & Co. LLC Private | — | 0.22% | $1.4M | 1,352,723 | — | — | — |
| 39 | Merrill Lynch, Pierce, Fenner & Smith Incorporated Private | — | 0.07% | $427,176 | 427,176 | — | — | — |
| 40 | Merrill Lynch, Pierce, Fenner & Smith Incorporated Private | — | 0.03% | $210,384 | 210,384 | — | — | — |