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MFAPX Holdings List NMFQS:MFAPX

Foreign Large Growth | Morgan Stanley
$26.07
↓ $-0.13 (-0.50%)
Last Updated: Oct 20, 2026

MFAPX Holdings

Name Weight Owned Change
Hermes International SCA 6.25% - -
DSV A/S 6.37% - -
Moncler SpA 5.58% - -
ASML Holding NV 8.96% - -
Taiwan Semiconductor Manufacturing Co Ltd 10.32% - -
Keyence Corp 6.72% - -
MercadoLibre Inc 3.38% - -
Spotify Technology SA 5.23% - -
Straumann Holding AG 3.89% - -
Canadian Pacific Kansas City Ltd 3.77% - -
Schneider Electric SE 5.49% - -
L'Oreal SA 4.84% - -
ICICI Bank Ltd 3.63% - -
LVMH Moet Hennessy Louis Vuitton SE 3.71% - -

Asset Allocation

Bond 0.00%
Cash 1.35%
Non US Stock 87.21%
Not Classified 0.00%
Other 0.00%
US Stock 11.44%

Market Cap

AverageMarketCap 121897.50%
Giant 65.68%
Large 18.75%
Medium 11.12%
Micro 0.00%
Small 3.10%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 28.44%
Financial Services 12.83%
Real Estate 0.00%
Consumer Defensive 4.89%
Healthcare 4.41%
Utilities 0.00%
Communication Services 9.14%
Energy 0.00%
Industrials 11.96%
Technology 28.33%

World Regions

Latin America 5.26%
North America 15.37%
Asia Developed 11.73%
Asia Emerging 8.28%
Australasia 0.00%
Japan 10.76%
Africa/Middle East 0.00%
Europe Developed 47.92%
Europe Emerging 0.00%
United Kingdom 0.68%