fundvisualizer.com

Morgan Stanley Inst Intl Advtg R6IDVSX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
8.86%
Non-U.S. Stock
87.38%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.77%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

31.70%

Financial services

12.87%

Real estate

0.00%

Consumer defensive

4.44%

Health care

6.35%

Utilities

1.91%

Communication services

5.40%

Energy

0.00%

Industrials

10.76%

Technology

22.80%

Top 10 holdings

As of 03/31/2024

Hermes International SA
8.80%
Moncler SpA
7.21%
DSV AS
6.85%
ASML Holding NV
6.31%
Keyence Corp
4.98%
Straumann Holding AG
4.65%
MercadoLibre Inc
4.62%
Taiwan Semiconductor Manufacturing Co Ltd
4.01%
Canadian Pacific Kansas City Ltd
3.91%
Adyen NV
3.75%
Fund assets

$2.99 Billion

Share class

Retirement

Morningstar category

Foreign Large Growth

Expense ratio

0.89%

Investment objective

Foreign Stock

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