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MSIF Global Brands B EUR LU0119620507
Asset allocation
| Foreign stocks | 97.44% |
| Other | 1.65% |
| Foreign bonds | 0.79% |
| Government bonds | 0.12% |
| Total NAV | 180.84 mln (Euro) |
Update date: 5/29/2026
Currency allocation
| United States Dollar | 72.76% |
| Euro | 11.96% |
| British Pound | 8.47% |
| Taiwanese Dollar | 5.62% |
| Non definito | 1.20% |
Update date: 5/29/2026
Geographical allocation
| North America | 65.25% |
| Europe | 27.45% |
| Asia Pacific | 5.68% |
| World / Multiple areas | 1.61% |
Update date: 5/29/2026
Sector allocation
| Consumer Discretionary | 28.71% |
| INFORMATION TECHNOLOGY | 23.27% |
| FINANCIALS | 15.27% |
| INDUSTRIALS | 15.19% |
| Consumer Staples | 7.55% |
| Health Care | 5.96% |
| MATERIALS & COMMODITIES | 2.27% |
| Not Available | 1.68% |
| SOVEREIGN BONDS | 0.07% |
| ASSET BACKED | 0.03% |
| Government | 0.01% |
Update date: 5/29/2026
Top Ten holdings
| ALPHABET INC-CL A | 6.67% |
| TAIWAN SEMICONDUCTOR MFG:TWD10 ORDS | 5.62% |
| MICROSOFT CORP USD COM | 5.36% |
| VISA INC-CLASS A SHARES | 5.09% |
| L'OREAL EUR.20 ORDS | 4.61% |
| COCA-COLA CO USD COM | 4.56% |
| NETFLIX.COM INC USD COM | 4.32% |
| AON PLC | 4.21% |
| AMAZON.COM INC USD COM | 3.69% |
| INTERCONTINENTAL EXCHANGE INC | 3.58% |
Update date: 5/31/2026