logo
light
search

MIOLX Holdings List NMFQS:MIOLX

Foreign Large Growth | Morgan Stanley
$29.00
↑ $0.27 (0.94%)
Last Updated: Mar 28, 2026

MIOLX Holdings

Name Weight Owned Change
MercadoLibre Inc 6.26% - -
Coupang Inc 4.91% - -
DSV A/S 4.92% - -
Spotify Technology SA 6.07% - -
Meituan 3.99% - -
Hermes International SCA 4.58% - -
ICICI Bank Ltd 4.27% - -
Trip.com Group Ltd 3.63% - -
NU Holdings Ltd/Cayman Islands 4.57% - -
Moncler SpA 3.75% - -
Sanrio Co Ltd 3.92% - -
Schneider Electric SE 4.50% - -
Taiwan Semiconductor Manufacturing Co Ltd 4.88% - -
Shopify Inc 3.70% - -

Asset Allocation

Bond 0.00%
Cash 0.03%
Non US Stock 84.26%
Not Classified 0.00%
Other 0.00%
US Stock 15.71%

Market Cap

AverageMarketCap 71947.84%
Giant 55.75%
Large 25.33%
Medium 15.75%
Micro 0.00%
Small 1.41%

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 37.93%
Financial Services 14.79%
Real Estate 0.00%
Consumer Defensive 1.49%
Healthcare 0.00%
Utilities 0.00%
Communication Services 12.84%
Energy 0.00%
Industrials 10.36%
Technology 22.59%

World Regions

Latin America 9.97%
North America 18.18%
Asia Developed 7.72%
Asia Emerging 27.29%
Australasia 0.00%
Japan 8.05%
Africa/Middle East 0.00%
Europe Developed 28.79%
Europe Emerging 0.00%
United Kingdom 0.00%