Asia Opportunity PortfolioMSAQX
Type
Mutual fund
Peer group
Emerging-markets equity
Net assets
$88.1M
Expense ratio
1.10%
1-year return
-6.0%
3 years, a year
+1.6%
5 years, a year
-8.1%
Holdings
36
What it aims to do.
The Asia Opportunity Portfolio (the Fund) seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Taiwan Semiconductor Manufacturing Co Ltd | 10.43% |
| JOBY SK hynix Inc | 8.82% |
| JOBY Samsung Electronics Co Ltd | 7.57% |
| TCOM Trip.com Group Ltd | 5.30% |
| BIDU Baidu Inc | 5.06% |
| CPNG Coupang Inc | 4.87% |
| IBN ICICI Bank Ltd | 4.70% |
| JOBY KakaoBank Corp | 4.25% |
| JOBY Meituan | 4.14% |
| JOBY Eternal Ltd | 3.64% |
More on MSAQX.
- MSAQX overview
- MSAQX holdings
- MSAQX risk
- MSAQX costs
- MSAQX money in and out
- MSAQX share classes
- Compare MSAQX 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.