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MIQPX Holdings List NMFQS:MIQPX

Foreign Large Blend | Morgan Stanley
$7.02
↑ $0.04 (0.57%)
Last Updated: Jun 27, 2026

MIQPX Holdings

Name Weight Owned Change
SAP SE 3.54% - -
Shell PLC 3.01% - -
Constellation Software Inc/Canada 2.94% - -
AstraZeneca PLC 2.78% - -
Halma PLC 2.41% - -
BP PLC 2.35% - -
QIAGEN NV 2.34% - -
Infineon Technologies AG 2.23% - -
Haleon PLC 2.79% - -
Carlsberg AS 2.19% - -
L'Oreal SA 2.93% - -
Keyence Corp 3.19% - -
Kone Oyj 2.49% - -
Capgemini SE 2.45% - -
Safran SA 2.83% - -
ASML Holding NV 3.26% - -
Taiwan Semiconductor Manufacturing Co Ltd 3.50% - -
London Stock Exchange Group PLC 2.81% - -
Legrand SA 2.45% - -
DSV A/S 2.67% - -

Asset Allocation

Bond 0.00%
Cash 1.66%
Non US Stock 91.85%
Not Classified 0.00%
Other 0.00%
US Stock 6.49%

Market Cap

AverageMarketCap 54297.20%
Giant 31.69%
Large 41.03%
Medium 21.40%
Micro 0.00%
Small 4.21%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 3.02%
Consumer Cyclical 9.77%
Financial Services 19.09%
Real Estate 0.00%
Consumer Defensive 5.41%
Healthcare 7.62%
Utilities 0.00%
Communication Services 3.79%
Energy 3.66%
Industrials 27.44%
Technology 20.20%

World Regions

Latin America 0.00%
North America 6.60%
Asia Developed 5.34%
Asia Emerging 3.38%
Australasia 0.00%
Japan 8.40%
Africa/Middle East 0.00%
Europe Developed 42.31%
Europe Emerging 0.00%
United Kingdom 33.98%