MSACX
MSIF Passport Overseas Equity Portfolio - Class I
1W: -2.5%
1M: -2.3%
3M: -2.2%
YTD: +13.8%
1Y: +4.3%
3Y: +63.9%
5Y: +26.2%
$22.18
+0.29 (+1.32%)
Weekly Expected Move ±2.1%
$21
$21
$22
$22
$23
Key Statistics
AUM$203M
Holdings71
Top 10 Wt30.8%
Volume0
Avg Volume0
Beta0.80
Portfolio Fundamentals
P/E12.1
P/B3.1
Div Yield2.84%
ROE30.3%
% Profitable82%
Inception1992-01-17
Sector Allocation
Financial Services
23.4%
Technology
20.6%
Industrials
14.4%
Healthcare
8.4%
Energy
6.5%
Other
6.3%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | 5.64% | $319.9M | 173,000 |
| 2 | Samsung Electronics Co Ltd | SSNLF | 5.46% | $14.8B | 82,811 |
| 3 | Morgan Stanley & Co. LLC | — | 5.19% | $9.2M | 9,213,948 |
| 4 | CaixaBank SA | CIXPF | 2.78% | $4.3M | 411,029 |
| 5 | AIB Group PLC | AIBG.L | 2.77% | $4.3M | 461,383 |
| 6 | Mizuho Financial Group Inc | 8411.T | 2.66% | $749.8M | 116,700 |
| 7 | Var Energi ASA | VAR.OL | 2.51% | $43.1M | 864,676 |
| 8 | AstraZeneca PLC | ZEG.DE | 2.48% | $3.3M | 22,494 |
| 9 | ASML Holding NV | ASML.WA | 2.23% | $3.4M | 2,976 |
| 10 | Agnico Eagle Mines Ltd | AEMMF | 2.15% | $5.3M | 18,826 |