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MIOLX Holdings List NMFQS:MIOLX

Foreign Large Growth | Morgan Stanley
$28.49
↑ $0.51 (1.82%)
Last Updated: Jun 27, 2026

MIOLX Holdings

Name Weight Owned Change
MercadoLibre Inc 5.21% - -
Coupang Inc 3.47% - -
DSV A/S 5.99% - -
Spotify Technology SA 4.88% - -
Meituan 3.99% - -
Hermes International SCA 3.51% - -
ICICI Bank Ltd 4.27% - -
Trip.com Group Ltd 3.35% - -
NU Holdings Ltd/Cayman Islands 4.61% - -
Moncler SpA 3.75% - -
Sanrio Co Ltd 3.92% - -
Schneider Electric SE 4.22% - -
Taiwan Semiconductor Manufacturing Co Ltd 5.33% - -
Shopify Inc 3.70% - -
ASML Holding NV 3.32% - -

Asset Allocation

Bond 0.00%
Cash 1.27%
Non US Stock 83.63%
Not Classified 0.00%
Other 0.00%
US Stock 15.10%

Market Cap

AverageMarketCap 75962.73%
Giant 58.62%
Large 20.15%
Medium 16.36%
Micro 0.00%
Small 3.60%

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 35.67%
Financial Services 13.04%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 13.18%
Energy 0.00%
Industrials 7.67%
Technology 30.45%

World Regions

Latin America 9.26%
North America 16.93%
Asia Developed 18.22%
Asia Emerging 22.67%
Australasia 0.00%
Japan 10.67%
Africa/Middle East 0.00%
Europe Developed 22.25%
Europe Emerging 0.00%
United Kingdom 0.00%