MIQBX holdings — INTERNATIONAL EQUITY PORTFOLIO
INTERNATIONAL EQUITY PORTFOLIO (MIQBX) held 48 positions with net assets of $192M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 35.5% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd, ASML Holding NV, Keyence Corp.
MIQBX top holdings
- Taiwan Semiconductor Manufacturing Co Ltd — 4.92% ($9.46M)
- ASML Holding NV — 4.01% ($7.71M)
- Keyence Corp — 4.00% ($7.68M)
- Safran SA — 3.84% ($7.38M)
- L'Oreal SA — 3.50% ($6.72M)
- Deutsche Boerse AG — 3.26% ($6.26M)
- Shell PLC — 3.14% ($6.02M)
- TotalEnergies SE — 3.07% ($5.90M)
- AstraZeneca PLC — 2.89% ($5.56M)
- London Stock Exchange Group PLC — 2.84% ($5.46M)
- DSV A/S — 2.66% ($5.10M)
- Atlas Copco AB — 2.54% ($4.88M)
- Legrand SA — 2.53% ($4.86M)
- InterContinental Hotels Group PLC — 2.36% ($4.53M)
- SMC Corp — 2.33% ($4.47M)
- Ferrari NV — 2.22% ($4.27M)
- FinecoBank Banca Fineco SpA — 2.16% ($4.16M)
- NatWest Group PLC — 2.13% ($4.10M)
- Diploma PLC — 2.13% ($4.08M)
- Haleon PLC — 2.10% ($4.04M)
- Experian PLC — 2.06% ($3.95M)
- Moncler SpA — 1.99% ($3.83M)
- MonotaRO Co Ltd — 1.97% ($3.78M)
- Tencent Holdings Ltd — 1.94% ($3.72M)
- St James's Place PLC — 1.91% ($3.67M)
What are MIQBX's top 10 holdings?
Taiwan Semiconductor Manufacturing Co Ltd (4.9%), ASML Holding NV (4.0%), Keyence Corp (4.0%), Safran SA (3.8%), L'Oreal SA (3.5%), Deutsche Boerse AG (3.3%), Shell PLC (3.1%), TotalEnergies SE (3.1%), AstraZeneca PLC (2.9%), London Stock Exchange Group PLC (2.8%).
How many stocks are in MIQBX?
INTERNATIONAL EQUITY PORTFOLIO reported 48 holdings as of June 30, 2026.
Share classes: MIQBX, MIQPX, MSECX, MSIQX, MSQLX