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MSIF Global Brands B EUR LU0119620507
Asset allocation
| Foreign stocks | 98.11% |
| Foreign bonds | 1.16% |
| Other | 0.62% |
| Government bonds | 0.11% |
| Cash | 0.01% |
| Total NAV | 203.04 mln (Euro) |
Update date: 3/31/2026
Currency allocation
| United States Dollar | 75.80% |
| Euro | 10.14% |
| British Pound | 9.63% |
| Taiwanese Dollar | 4.13% |
| Non definito | 0.30% |
Update date: 3/31/2026
Geographical allocation
| North America | 68.00% |
| Europe | 26.98% |
| Asia Pacific | 4.27% |
| World / Multiple areas | 0.76% |
Update date: 3/31/2026
Sector allocation
| INFORMATION TECHNOLOGY | 21.57% |
| Consumer Discretionary | 17.83% |
| FINANCIALS | 17.47% |
| INDUSTRIALS | 13.71% |
| Real Estate | 9.05% |
| Health Care | 8.99% |
| Consumer Staples | 8.51% |
| MATERIALS & COMMODITIES | 1.93% |
| Not Available | 0.82% |
| SOVEREIGN BONDS | 0.07% |
| ASSET BACKED | 0.03% |
| Government | 0.01% |
| CONSUMER GOODS | 0.01% |
| Cash | 0.01% |
Update date: 3/31/2026
Top Ten holdings
| MICROSOFT CORP USD COM | 5.24% |
| COCA-COLA CO USD COM | 5.18% |
| ALPHABET INC-CL A | 5.08% |
| NETFLIX.COM INC USD COM | 4.68% |
| VISA INC-CLASS A SHARES | 4.58% |
| L'OREAL EUR.20 ORDS | 4.34% |
| TAIWAN SEMICONDUCTOR MFG:TWD10 ORDS | 4.13% |
| AON PLC | 4.05% |
| INTERCONTINENTAL EXCHANGE INC | 4.02% |
| RELX PLC | 3.46% |
Update date: 3/31/2026