International Advantage PortfolioMSIAX
Type
Mutual fund
Peer group
International equity
Net assets
$2.1B
Expense ratio
2.05%
1-year return
+3.4%
3 years, a year
+8.5%
5 years, a year
-1.7%
12-month yield
0.00%
Holdings
30
What it aims to do.
The International Advantage Portfolio (the Fund) seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Taiwan Semiconductor Manufacturing Co Ltd | 9.98% |
| JOBY ASML Holding NV | 7.27% |
| JOBY Hermes International SCA | 7.03% |
| JOBY Dsv A/S | 7.02% |
| JOBY Moncler SpA | 6.27% |
| JOBY Spotify Technology SA | 6.00% |
| JOBY Keyence Corp | 5.14% |
| JOBY Schneider Electric SE | 5.01% |
| JOBY L'Oreal SA | 4.91% |
| MELI MercadoLibre Inc | 3.74% |
More on MSIAX.
- MSIAX overview
- MSIAX holdings
- MSIAX risk
- MSIAX costs
- MSIAX money in and out
- MSIAX share classes
- Compare MSIAX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.