MGISX holdings — GLOBAL FRANCHISE PORTFOLIO
GLOBAL FRANCHISE PORTFOLIO (MGISX) held 35 positions with net assets of $1.02B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 47.4% of the fund, led by GOOGL, Taiwan Semiconductor Manufacturing Co Ltd, V.
MGISX top holdings
- GOOGL Alphabet Inc — 6.43% ($65.8M)
- Taiwan Semiconductor Manufacturing Co Ltd — 6.16% ($63.1M)
- V Visa Inc — 5.51% ($56.5M)
- MSFT Microsoft Corp — 4.71% ($48.2M)
- KO Coca-Cola Co/The — 4.69% ($48.0M)
- L'Oreal SA — 4.65% ($47.6M)
- Aon PLC — 4.58% ($46.9M)
- NFLX Netflix Inc — 3.96% ($40.5M)
- AMZN Amazon.com Inc — 3.58% ($36.7M)
- PG Procter & Gamble Co/The — 3.17% ($32.5M)
- ICE Intercontinental Exchange Inc — 3.10% ($31.7M)
- SNPS Synopsys Inc — 2.97% ($30.5M)
- TMO Thermo Fisher Scientific Inc — 2.91% ($29.9M)
- RELX PLC — 2.86% ($29.3M)
- Experian PLC — 2.68% ($27.4M)
- SPGI S&P Global Inc — 2.61% ($26.8M)
- Haleon PLC — 2.60% ($26.7M)
- AZO AutoZone Inc — 2.59% ($26.5M)
- UBER Uber Technologies Inc — 2.49% ($25.5M)
- STERIS PLC — 2.48% ($25.4M)
- PM Philip Morris International Inc — 2.43% ($24.9M)
- SAP SE — 2.42% ($24.8M)
- CME CME Group Inc — 2.36% ($24.2M)
- OTIS Otis Worldwide Corp — 2.28% ($23.4M)
- MSCI MSCI Inc — 2.04% ($20.9M)
What are MGISX's top 10 holdings?
GOOGL (6.4%), Taiwan Semiconductor Manufacturing Co Ltd (6.2%), V (5.5%), MSFT (4.7%), KO (4.7%), L'Oreal SA (4.7%), Aon PLC (4.6%), NFLX (4.0%), AMZN (3.6%), PG (3.2%).
How many stocks are in MGISX?
GLOBAL FRANCHISE PORTFOLIO reported 35 holdings as of June 30, 2026.
Share classes: MGISX, MSFAX, MSFBX, MSFLX, MSGFX