MSCPX - MSIF International Small Cap Cl

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

CashN/A
StocksN/A
BondsN/A
OthersN/A
PreferredN/A
Convertable0.00%

Sector Weightings (%)

Sector
MSCPX
Basic Materials
N/A
Consumer Cyclical
N/A
Financial Services
N/A
Realestate
N/A
Consumer Defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication Services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity Holdings

AverageMSCPXCategory Average
Price/Earnings18.39N/A
Price/Book1.49N/A
Price/Sales1.12N/A
Price/Cashflow12.58N/A
Median Market Cap905.14N/A
3 Year Earnings Growth8.34N/A

Bond Holdings

AverageMSCPXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

SectorMSCPX
US GovermentN/A
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (47.62% of Total Assets)

NameSymbol% Assets
Eurazeo OrdN/A10.37%
Mandarin Oriental International LtdN/A7.32%
Tamburi Investment Partners SPAN/A5.76%
L'Occitane International SA ADRN/A5.34%
Just Eat PLCN/A4.27%
JHSF Participacoes SAN/A3.33%
Baron de Ley SAN/A2.92%
Fox Factory Holding CorpN/A2.88%
Milbon Co., Ltd.N/A2.75%
SECOND CUP LTDN/A2.68%