MSCZX holdings — International Resilience Portfolio
International Resilience Portfolio (MSCZX) held 35 positions with net assets of $2.21M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 44.7% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd, Safran SA, ASML Holding NV.
MSCZX top holdings
- Taiwan Semiconductor Manufacturing Co Ltd — 8.61% ($191K)
- Safran SA — 5.64% ($125K)
- ASML Holding NV — 4.65% ($103K)
- Keyence Corp — 4.57% ($101K)
- L'Oreal SA — 3.90% ($86.4K)
- Ferrari NV — 3.78% ($83.6K)
- Deutsche Boerse AG — 3.65% ($80.7K)
- Legrand SA — 3.46% ($76.6K)
- DSV A/S — 3.25% ($71.9K)
- Atlas Copco AB — 3.22% ($71.4K)
- InterContinental Hotels Group PLC — 3.14% ($69.4K)
- London Stock Exchange Group PLC — 2.90% ($64.2K)
- V Visa Inc — 2.90% ($64.2K)
- Haleon PLC — 2.81% ($62.1K)
- AstraZeneca PLC — 2.80% ($62.0K)
- Experian PLC — 2.79% ($61.8K)
- GOOGL Alphabet Inc — 2.65% ($58.6K)
- Diploma PLC — 2.59% ($57.3K)
- Halma PLC — 2.56% ($56.8K)
- Aon PLC — 2.55% ($56.4K)
- MonotaRO Co Ltd — 2.52% ($55.7K)
- RELX PLC — 2.33% ($51.7K)
- Schneider Electric SE — 2.04% ($45.2K)
- Schindler Holding AG — 1.95% ($43.1K)
- SAP SE — 1.90% ($42.1K)
What are MSCZX's top 10 holdings?
Taiwan Semiconductor Manufacturing Co Ltd (8.6%), Safran SA (5.6%), ASML Holding NV (4.7%), Keyence Corp (4.6%), L'Oreal SA (3.9%), Ferrari NV (3.8%), Deutsche Boerse AG (3.6%), Legrand SA (3.5%), DSV A/S (3.2%), Atlas Copco AB (3.2%).
How many stocks are in MSCZX?
International Resilience Portfolio reported 35 holdings as of June 30, 2026.
Share classes: MSCZX, MSDEX, MSDFX, MSDKX