Basic Stats
Portfolio Value $ 161,220,876
Current Positions 74
Latest Holdings, Performance, AUM (from 13F, 13D)

MSACX - Active International Allocation Portfolio Class I has disclosed 74 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 161,220,876 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). MSACX - Active International Allocation Portfolio Class I’s top holdings are Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio (US:US61747C5250) , Samsung Electronics Co., Ltd. (KR:005930) , Hanwha Aerospace Co., Ltd. (KR:012450) , and Rheinmetall AG (DE:RHM) . MSACX - Active International Allocation Portfolio Class I’s new positions include Mizuho Financial Group, Inc. (US:MZHOF) , OTP Bank Nyrt. (GB:0M69) , Shriram Finance Limited (IN:SHRIRAMFIN) , Grasim Industries Limited (IN:GRASIM) , and Perseus Mining Limited (US:PMNXF) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.12 3.24 2.0032 2.0032
0.09 2.75 1.6989 1.4571
0.03 2.30 1.4251 1.4251
0.21 1.76 1.0900 1.0900
0.05 1.60 0.9876 0.9876
0.66 1.49 0.9215 0.9215
0.01 1.46 0.9053 0.9053
0.03 1.38 0.8502 0.8502
0.04 1.32 0.8140 0.8140
0.01 1.31 0.8103 0.8103
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.01 1.26 0.7784 -4.2237
5.58 5.58 3.4527 -4.0637
0.00 0.00 -0.6851
0.00 1.36 0.8424 -0.4309
0.02 3.13 1.9357 -0.3013
0.02 1.91 1.1794 -0.2979
0.08 2.83 1.7504 -0.2497
0.01 3.78 2.3398 -0.2159
0.15 3.81 2.3547 -0.1551
0.01 2.31 1.4284 -0.1490
13F and Fund Filings

This form was filed on 2025-08-22 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
2330 / Taiwan Semiconductor Manufacturing Company Limited 0.17 -13.93 6.33 11.77 3.9119 0.0783
US61747C5250 / Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio 5.58 -49.69 5.58 -49.69 3.4527 -4.0637
005930 / Samsung Electronics Co., Ltd. 0.11 0.00 5.01 11.54 3.0953 0.0560
012450 / Hanwha Aerospace Co., Ltd. 0.01 0.00 4.28 46.08 2.6467 0.6619
RHM / Rheinmetall AG 0.00 0.00 4.26 47.97 2.6346 0.6849
MELI / MercadoLibre, Inc. 0.00 0.00 4.12 33.98 2.5502 0.4654
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.05 0.00 4.02 15.41 2.4867 0.1266
6758 / Sony Group Corporation 0.15 0.00 3.81 2.75 2.3547 -0.1551
A5G / AIB Group plc 0.46 0.00 3.81 27.75 2.3545 0.3362
SAP / SAP SE 0.01 -12.13 3.78 0.29 2.3398 -0.2159
CABK / CaixaBank, S.A. 0.41 0.00 3.56 11.25 2.2022 0.0339
ULVR N / Unilever PLC 0.06 72.75 3.43 76.97 2.1203 0.8079
SIE / Siemens Aktiengesellschaft 0.01 0.00 3.32 11.24 2.0506 0.0313
AIR / Airbus SE 0.02 0.00 3.30 18.81 2.0428 0.1596
SE / Sea Limited - Depositary Receipt (Common Stock) 0.02 0.00 3.30 22.59 2.0401 0.2171
MZHOF / Mizuho Financial Group, Inc. 0.12 3.24 2.0032 2.0032
AZN / Astrazeneca plc 0.02 0.00 3.13 -5.24 1.9357 -0.3013
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.01 0.00 3.07 16.29 1.8981 0.1107
KEY N / Keyence Corporation 0.01 13.85 2.96 15.77 1.8295 0.0986
ICICIBANK / ICICI Bank Limited 0.17 0.00 2.85 7.51 1.7622 -0.0329
SHEL / Shell plc 0.08 0.00 2.83 -4.17 1.7504 -0.2497
J4V / Vår Energi AS 0.86 17.48 2.77 17.03 1.7133 0.1102
CBK / Commerzbank AG 0.09 16.06 2.75 531.49 1.6989 1.4571
CYBR / CyberArk Software Ltd. 0.01 0.00 2.73 20.41 1.6857 0.1520
RY / Royal Bank of Canada 0.02 0.00 2.64 16.99 1.6352 0.1045
NLB / Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock) 0.07 0.00 2.62 16.12 1.6214 0.0921
NOVN / Novartis AG 0.02 0.00 2.58 9.27 1.5965 -0.0035
NNND / Tencent Holdings Limited 0.04 0.00 2.47 0.86 1.5300 -0.1317
CM / Canadian Imperial Bank of Commerce 0.03 0.00 2.39 26.19 1.4752 0.1948
ROG / Roche Holding AG 0.01 0.00 2.31 -0.82 1.4284 -0.1490
0M69 / OTP Bank Nyrt. 0.03 2.30 1.4251 1.4251
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.04 0.00 2.29 36.09 1.4157 0.2765
UMG / Universal Music Group N.V. 0.07 0.00 2.25 17.47 1.3937 0.0944
AEM / Agnico Eagle Mines Limited 0.02 0.00 2.24 9.96 1.3869 0.0056
LIN / Linde plc 0.00 0.00 2.00 0.76 1.2376 -0.1076
SAN / Santander UK plc - Preferred Stock 0.02 0.00 1.91 -12.56 1.1794 -0.2979
SU / Suncor Energy Inc. 0.05 0.00 1.79 -3.25 1.1055 -0.1460
SHRIRAMFIN / Shriram Finance Limited 0.21 1.76 1.0900 1.0900
AI / L'Air Liquide S.A. 0.01 0.00 1.76 8.58 1.0877 -0.0097
6098 / Recruit Holdings Co., Ltd. 0.03 0.00 1.76 13.49 1.0872 0.0381
MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) 0.08 233.74 1.62 170.90 1.0020 0.6702
GRASIM / Grasim Industries Limited 0.05 1.60 0.9876 0.9876
APOLLOHOSP / Apollo Hospitals Enterprise Limited 0.02 0.00 1.56 9.42 0.9630 -0.0013
PMNXF / Perseus Mining Limited 0.66 1.49 0.9215 0.9215
1HEI / Heidelberg Materials AG 0.01 1.46 0.9053 0.9053
RELIANCE / Reliance Industries Limited 0.08 0.00 1.44 17.69 0.8892 0.0620
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.01 0.00 1.43 7.44 0.8846 -0.0174
SBIN / State Bank of India 0.15 0.00 1.40 6.41 0.8629 -0.0254
NEUROGENESIS LTD SERIES A PREF / EP (000000000) 0.03 1.38 0.8502 0.8502
ASML / ASML Holding N.V. 0.00 -40.16 1.36 -27.55 0.8424 -0.4309
BA. / BAE Systems plc 0.05 0.00 1.35 28.54 0.8355 0.1235
SCR / SCOR SE 0.04 1.32 0.8140 0.8140
BNP / BNP Paribas SA 0.01 1.31 0.8103 0.8103
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) 2.39 43.62 1.28 50.24 0.7902 0.2142
OR / L'Oréal S.A. 0.00 0.00 1.27 15.25 0.7853 0.0390
8031 / Mitsui & Co., Ltd. 0.06 1.27 0.7851 0.7851
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 -84.81 1.26 -83.78 0.7784 -4.2237
USSJF / USS Co., Ltd. 0.11 1.23 0.7612 0.7612
NESN / Nestlé S.A. 0.01 0.00 1.08 -1.63 0.6700 -0.0758
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.02 0.00 1.07 1.42 0.6623 -0.0535
OBIBF / OBIC Business Consultants Co., Ltd. 0.02 0.98 0.6037 0.6037
IBE / Iberdrola, S.A. 0.05 0.00 0.96 19.11 0.5938 0.0479
CNSWF / Constellation Software Inc. 0.00 0.00 0.96 15.86 0.5918 0.0320
2454 / MediaTek Inc. 0.02 0.00 0.94 -0.63 0.5829 -0.0593
LLY / Eli Lilly and Company 0.00 0.00 0.86 -5.60 0.5312 -0.0852
TRMLF / Tourmaline Oil Corp. 0.02 0.00 0.83 0.12 0.5140 -0.0487
8309 / Sumitomo Mitsui Trust Group, Inc. 0.03 0.81 0.5000 0.5000
TISNF / TIS Inc. 0.02 0.81 0.4994 0.4994
MAYBAN / Malayan Banking Bhd 0.33 0.00 0.77 0.92 0.4766 -0.0407
HYB / HOYA Corporation 0.01 0.00 0.70 5.26 0.4333 -0.0177
CIMB / CIMB Group Holdings Berhad 0.43 0.00 0.70 1.76 0.4299 -0.0326
CNQ / Canadian Natural Resources Limited 0.02 0.00 0.69 2.22 0.4268 -0.0308
COMI / Commercial International Bank Egypt (CIB) S.A.E. 0.41 0.00 0.69 4.24 0.4264 -0.0216
G3651J115 / ORDINARY SHARES 0.04 0.0233 0.0233
3661 / Alchip Technologies, Limited 0.00 -100.00 0.00 -100.00 -0.6851