Asset Class: |
International Equity |
Morningstar Category: |
Foreign Large Growth |
Lipper Category: |
International Large-Cap Growth |
Fund Inception Date:
|
07/29/2022
|
Share Class Inception Date: |
07/29/2022
|
|
Net Asset Value ($): as of
06/13/2025
|
12.39 |
Fund Assets ($MM): as of
06/12/2025
|
2.16 |
Distribution Frequency: |
Annually |
Benchmark: |
MSCI AC World ex-US Net Index |
Gross Expense Ratio (%): |
20.59 |
Net Expense Ratio (%): |
1.95 |
Management Fee (%): |
0.70 |
Minimum Initial Investment ($): |
1,000 |
|
|
Asset Class: |
International Equity |
Morningstar Category: |
Foreign Large Growth |
Lipper Category: |
International Large-Cap Growth |
Fund Inception Date:
|
07/29/2022
|
Share Class Inception Date: |
07/29/2022
|
|
Net Asset Value ($): as of
06/13/2025
|
12.39 |
Fund Assets ($MM): as of
06/12/2025
|
2.16 |
Distribution Frequency: |
Annually |
Benchmark: |
MSCI AC World ex-US Net Index |
Gross Expense Ratio (%): |
20.59 |
Net Expense Ratio (%): |
1.95 |
Management Fee (%): |
0.70 |
Minimum Initial Investment ($): |
1,000 |
Seeks long-term capital appreciation.
The team believes that the characteristics demonstrated by high quality companies should lead to sustainably high returns on operating capital and robust earnings that can deliver resilience across market cycles. We look for high quality companies at reasonable valuations with strong market positions underpinned by powerful intangible assets such as brands and networks – a combination that should drive pricing power and recurring revenues. We look for strong franchise durability, low capital intensity and the ability to grow organically.
|
|
Information Technology
|
29.62
|
12.22
|
|
Industrials
|
17.26
|
13.94
|
|
Health Care
|
13.77
|
8.65
|
|
Financials
|
13.57
|
24.84
|
|
Consumer Staples
|
9.53
|
6.95
|
|
Consumer Discretionary
|
6.97
|
11.05
|
|
Communication Services
|
4.88
|
6.24
|
|
Energy
|
--
|
5.02
|
|
Materials
|
--
|
6.29
|
|
Real Estate
|
--
|
1.68
|
|
Utilities
|
--
|
3.12
|
|
Cash
|
1.99
|
-- |
May not sum to 100% due to the exclusion of other assets and liabilities.
|
United Kingdom
|
19.64
|
9.56
|
|
France
|
18.45
|
7.28
|
|
Germany
|
14.00
|
6.33
|
|
United States
|
10.52
|
0.02
|
|
Netherlands
|
5.18
|
2.78
|
|
Sweden
|
4.23
|
2.34
|
|
Japan
|
4.11
|
13.69
|
|
Italy
|
3.31
|
1.94
|
|
Taiwan
|
2.95
|
4.92
|
|
Finland
|
2.93
|
0.65
|
|
Other
|
10.27
|
50.49
|
|
Cash
|
1.99
|
-- |
May not sum to 100% due to the exclusion of other assets and liabilities.
SAP SE
|
6.34
|
1.09
|
L'Oréal S.A.
|
4.62
|
0.38
|
Keyence Corp
|
4.20
|
0.29
|
Safran S.A.
|
3.32
|
0.34
|
Haleon plc
|
3.29
|
0.16
|
London Stock Exchange Group plc
|
3.25
|
0.27
|
Halma plc
|
3.23
|
0.05
|
Visa Inc
|
3.23
|
-- |
Kone Oyj
|
3.05
|
0.08
|
ASML Holding NV
|
3.03
|
0.94
|
Total
|
37.56
|
--
|
Complete holdings for International Resilience Portfolio will be publicly available on a quarterly basis 15 calendar days after the quarter-end by calling (800) 548-7786 or emailing client service at msimcs@morganstanley.com
Active share (%)
|
89.37 |
--
|
Number of holdings
|
39 |
1,982
|
Price/earnings (NTM)
|
21.67 |
13.35
|
Price/free cash flow (NTM)
|
23.97 |
19.21
|
Turnover (%)
|
48 |
--
|
Portfolio turnover is sourced from the fund's current prospectus. View current prospectus for the as of date.
Head of International Equity Team
33 years industry experience
Managing Director
31 years industry experience
Managing Director
27 years industry experience
Managing Director
17 years industry experience
Managing Director
16 years industry experience
Managing Director
19 years industry experience
Executive Director
20 years industry experience
Executive Director
15 years industry experience
Head of ESG
15 years industry experience
Team members may be subject to change at any time without notice. The investment team currently has 15 members; information on additional team members can be found on MSIM.com.
|