IDVSX holdings — International Advantage Portfolio
International Advantage Portfolio (IDVSX) held 34 positions with net assets of $2.15B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 63.1% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd, ASML Holding NV, Keyence Corp.
IDVSX top holdings
- Taiwan Semiconductor Manufacturing Co Ltd — 10.32% ($222M)
- ASML Holding NV — 8.96% ($193M)
- Keyence Corp — 6.72% ($144M)
- DSV A/S — 6.37% ($137M)
- Hermes International SCA — 6.25% ($134M)
- Moncler SpA — 5.58% ($120M)
- Schneider Electric SE — 5.49% ($118M)
- Spotify Technology SA — 5.23% ($112M)
- L'Oreal SA — 4.84% ($104M)
- MELI MercadoLibre Inc — 3.38% ($72.6M)
- IBN ICICI Bank Ltd — 3.20% ($68.7M)
- FWONK Liberty Media Corp-Liberty Formula One — 3.15% ($67.8M)
- LVMH Moet Hennessy Louis Vuitton SE — 2.95% ($63.5M)
- Straumann Holding AG — 2.80% ($60.3M)
- BN Brookfield Corp — 2.58% ($55.4M)
- HDFC Bank Ltd — 2.47% ($53.1M)
- Asics Corp — 2.18% ($46.9M)
- NU Holdings Ltd/Cayman Islands — 1.83% ($39.4M)
- Sanrio Co Ltd — 1.77% ($38.0M)
- Cie Financiere Richemont SA — 1.75% ($37.7M)
- Birkenstock Holding Plc — 1.65% ($35.4M)
- EssilorLuxottica SA — 1.57% ($33.7M)
- On Holding AG — 1.47% ($31.6M)
- MSUXX Morgan Stanley & Co. LLC — 1.41% ($30.3M)
- Tata Capital Ltd — 1.33% ($28.5M)
What are IDVSX's top 10 holdings?
Taiwan Semiconductor Manufacturing Co Ltd (10.3%), ASML Holding NV (9.0%), Keyence Corp (6.7%), DSV A/S (6.4%), Hermes International SCA (6.2%), Moncler SpA (5.6%), Schneider Electric SE (5.5%), Spotify Technology SA (5.2%), L'Oreal SA (4.8%), MELI (3.4%).
How many stocks are in IDVSX?
International Advantage Portfolio reported 34 holdings as of June 30, 2026.
Share classes: IDVSX, MFAIX, MFAPX, MSALX, MSIAX