International Equity PortfolioMSECX
Type
Mutual fund
Peer group
International equity
Net assets
$288.6M
Expense ratio
2.05%
1-year return
+10.5%
3 years, a year
+7.4%
5 years, a year
+3.7%
Holdings
46
What it aims to do.
The International Equity Portfolio (the Fund) seeks long-term capital appreciation by investing primarily in equity securities of non-U.S. issuers.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Taiwan Semiconductor Manufacturing Co Ltd | 4.15% |
| JOBY Deutsche Boerse AG | 4.04% |
| JOBY L'Oreal SA | 3.56% |
| JOBY Shell PLC | 3.51% |
| JOBY London Stock Exchange Group PLC | 3.49% |
| JOBY ASML Holding NV | 3.39% |
| JOBY Keyence Corp | 3.32% |
| JOBY Diploma PLC | 2.96% |
| JOBY AstraZeneca PLC | 2.95% |
| JOBY Haleon PLC | 2.77% |
More on MSECX.
- MSECX overview
- MSECX holdings
- MSECX risk
- MSECX costs
- MSECX money in and out
- MSECX share classes
- Compare MSECX 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.