MAIHX holdings — Passport Overseas Equity Portfolio
Passport Overseas Equity Portfolio (MAIHX) held 92 positions with net assets of $199M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 37.4% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd, Samsung Electronics Co Ltd, SK hynix Inc.
MAIHX top holdings
- Taiwan Semiconductor Manufacturing Co Ltd — 6.87% ($13.6M)
- Samsung Electronics Co Ltd — 5.74% ($11.4M)
- SK hynix Inc — 4.79% ($9.51M)
- MSUXX Morgan Stanley & Co. LLC — 4.29% ($8.52M)
- ASML Holding NV — 2.97% ($5.89M)
- CaixaBank SA — 2.93% ($5.82M)
- Mizuho Financial Group Inc — 2.82% ($5.60M)
- AIB Group PLC — 2.73% ($5.42M)
- OTP Bank Nyrt — 2.14% ($4.26M)
- AstraZeneca PLC — 2.11% ($4.20M)
- RY Royal Bank of Canada — 2.09% ($4.15M)
- CM Canadian Imperial Bank of Commerce — 1.95% ($3.87M)
- Nova Ljubljanska Banka dd — 1.85% ($3.68M)
- Airbus SE — 1.77% ($3.51M)
- Novartis AG — 1.67% ($3.32M)
- Shell PLC — 1.59% ($3.15M)
- AEM Agnico Eagle Mines Ltd — 1.47% ($2.93M)
- Koncar-Elektroindustrija DD — 1.42% ($2.82M)
- Schneider Electric SE — 1.36% ($2.70M)
- MELI MercadoLibre Inc — 1.35% ($2.68M)
- BHP Group Ltd — 1.33% ($2.63M)
- SU Suncor Energy Inc — 1.29% ($2.57M)
- Keyence Corp — 1.25% ($2.48M)
- ICICI Bank Ltd — 1.24% ($2.46M)
- Shriram Finance Ltd — 1.19% ($2.36M)
What are MAIHX's top 10 holdings?
Taiwan Semiconductor Manufacturing Co Ltd (6.9%), Samsung Electronics Co Ltd (5.7%), SK hynix Inc (4.8%), MSUXX (4.3%), ASML Holding NV (3.0%), CaixaBank SA (2.9%), Mizuho Financial Group Inc (2.8%), AIB Group PLC (2.7%), OTP Bank Nyrt (2.1%), AstraZeneca PLC (2.1%).
How many stocks are in MAIHX?
Passport Overseas Equity Portfolio reported 92 holdings as of June 30, 2026.
Share classes: MAIHX, MAIJX, MSAAX, MSACX, MSIBX, MSLLX