Passport Overseas Equity PortfolioMSAAX
Type
Mutual fund
Peer group
International equity
Net assets
$177.5M
Expense ratio
2.00%
1-year return
+29.1%
3 years, a year
+14.7%
5 years, a year
+5.6%
Holdings
79
What it aims to do.
The Passport Overseas Equity Portfolio (the Fund) seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Taiwan Semiconductor Manufacturing Co Ltd | 5.64% |
| JOBY Samsung Electronics Co Ltd | 5.46% |
| Morgan Stanley & Co. LLC | 5.19% |
| JOBY CaixaBank SA | 2.77% |
| JOBY AIB Group PLC | 2.77% |
| JOBY Mizuho Financial Group Inc | 2.66% |
| JOBY Var Energi ASA | 2.51% |
| JOBY AstraZeneca PLC | 2.48% |
| JOBY ASML Holding NV | 2.23% |
| AEM Agnico Eagle Mines Ltd | 2.15% |
More on MSAAX.
- MSAAX overview
- MSAAX holdings
- MSAAX risk
- MSAAX costs
- MSAAX money in and out
- MSAAX share classes
- Compare MSAAX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.