2Xideas’s MSCI MSCI Stock Holding History

2Xideas’s Portfolio MSCI Stock Details MSCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-11,428	Closed	-$6.48M	–	59
2025 Q3	$6.48M	Sell	11,428 -2,467	-18%	-$1.39M	1.37%	21
2025 Q2	$8.01M	Sell	13,895 -3,496	-20%	-$1.93M	1.38%	22
2025 Q1	$9.83M	Sell	17,391 -4,166	-19%	-$2.42M	1.49%	21
2024 Q4	$12.9M	Buy	21,557 +5,625	+35%	+$3.38M	1.73%	21
2024 Q3	$9.29M	Sell	15,932 -4,325	-21%	-$2.34M	1.25%	22
2024 Q2	$9.76M	Buy	20,257 +1,478	+8%	+$733K	1.22%	43
2024 Q1	$10.5M	Sell	18,779 -2,332	-11%	-$1.31M	1.29%	41
2023 Q4	$11.9M	Sell	21,111 -2,286	-10%	-$1.18M	1.28%	39
2023 Q3	$12M	Buy	23,397 +2,537	+12%	+$1.33M	1.33%	23
2023 Q2	$9.79M	Sell	20,860 -25,061	-55%	-$12.2M	0.94%	54
2023 Q1	$25.7M	Sell	45,921 -5,836	-11%	-$3.09M	2.47%	9
2022 Q4	$24.1M	Sell	51,757 -3,398	-6%	-$1.58M	2.55%	7
2022 Q3	$23.3M	Sell	55,155 -17,266	-24%	-$7.9M	2.45%	9
2022 Q2	$29.8M	Sell	72,421 -528	-0.7%	-$230K	2.73%	8
2022 Q1	$36.7M	Buy	72,949 +2,323	+3%	+$1.2M	2.59%	11
2021 Q4	$43.3M	Buy	70,626 +4,162	+6%	+$2.61M	2.61%	10
2021 Q3	$40.4M	Buy	66,464 +4,244	+7%	+$2.59M	3.08%	8
2021 Q2	$33.2M	Buy	62,220 +3,856	+7%	+$1.84M	2.97%	7
2021 Q1	$24.5M	Buy	58,364 +3,792	+7%	+$1.59M	2.71%	10
2020 Q4	$24.4M	Buy	+54,572	New	+$21.4M	3.04%	8

Other funds holding MSCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Polen Capital Management

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return