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MIQPX Holdings List NMFQS:MIQPX

Foreign Large Blend | Morgan Stanley
$6.95
↑ $0.09 (1.31%)
Last Updated: Mar 28, 2026

MIQPX Holdings

Name Weight Owned Change
SAP SE 3.92% - -
Shell PLC 3.01% - -
Constellation Software Inc/Canada 2.94% - -
AstraZeneca PLC 2.52% - -
Halma PLC 2.41% - -
BP PLC 2.35% - -
QIAGEN NV 2.34% - -
Infineon Technologies AG 2.23% - -
Haleon PLC 2.92% - -
Carlsberg AS 2.19% - -
L'Oreal SA 3.00% - -
Keyence Corp 2.99% - -
Kone Oyj 2.49% - -
Capgemini SE 2.45% - -
Safran SA 2.92% - -
ASML Holding NV 2.99% - -
Taiwan Semiconductor Manufacturing Co Ltd 3.10% - -
London Stock Exchange Group PLC 2.71% - -
Legrand SA 2.45% - -

Asset Allocation

Bond 0.00%
Cash -0.05%
Non US Stock 93.70%
Not Classified 0.00%
Other 0.00%
US Stock 6.36%

Market Cap

AverageMarketCap 54715.51%
Giant 31.25%
Large 45.55%
Medium 19.07%
Micro 0.00%
Small 4.19%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 2.63%
Consumer Cyclical 5.19%
Financial Services 18.11%
Real Estate 0.00%
Consumer Defensive 6.03%
Healthcare 9.06%
Utilities 0.00%
Communication Services 4.06%
Energy 2.31%
Industrials 26.33%
Technology 26.28%

World Regions

Latin America 0.00%
North America 7.30%
Asia Developed 5.73%
Asia Emerging 2.90%
Australasia 0.00%
Japan 10.75%
Africa/Middle East 0.00%
Europe Developed 46.39%
Europe Emerging 0.00%
United Kingdom 26.94%