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MSIF Global Quality A $ LU0955010870
Currency allocation
| United States Dollar | 67.36% |
| Euro | 15.00% |
| British Pound | 7.15% |
| Taiwanese Dollar | 4.92% |
| Japanese Yen | 3.17% |
| Swedish Krona | 1.62% |
| Non definito | 0.78% |
Update date: 1/30/2026
Geographical allocation
| North America | 62.86% |
| Europe | 27.69% |
| Asia Pacific | 8.23% |
| World / Multiple areas | 1.23% |
Update date: 1/30/2026
Sector allocation
| INFORMATION TECHNOLOGY | 28.83% |
| INDUSTRIALS | 19.91% |
| FINANCIALS | 15.67% |
| Consumer Discretionary | 10.58% |
| Real Estate | 9.17% |
| Consumer Staples | 7.07% |
| Health Care | 6.12% |
| MATERIALS & COMMODITIES | 1.47% |
| Not Available | 1.09% |
| SOVEREIGN BONDS | 0.06% |
| ASSET BACKED | 0.02% |
| Service - utilities | 0.02% |
Update date: 1/30/2026
Top Ten holdings
| ALPHABET INC-CL A | 5.11% |
| TAIWAN SEMICONDUCTOR MFG:TWD10 ORDS | 4.92% |
| SAP SE | 4.50% |
| MICROSOFT CORP USD COM | 4.02% |
| VISA INC-CLASS A SHARES | 3.71% |
| COCA-COLA CO USD COM | 3.66% |
| ASML HOLDINGS NV | 3.59% |
| INTERCONTINENTAL EXCHANGE INC | 3.54% |
| PROCTER & GAMBLE CO USD COM | 3.40% |
| KEYENCE CORP LTD (6861) | 3.17% |
Update date: 1/31/2026