MGQAX holdings — Global Stars Portfolio
Global Stars Portfolio (MGQAX) held 39 positions with net assets of $21.8M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 43.0% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd, NAURA Technology Group Co Ltd, GOOGL.
MGQAX top holdings
- Taiwan Semiconductor Manufacturing Co Ltd — 7.25% ($1.58M)
- NAURA Technology Group Co Ltd — 5.24% ($1.14M)
- GOOGL Alphabet Inc — 4.84% ($1.05M)
- ASML Holding NV — 4.18% ($911K)
- AVGO Broadcom Inc — 3.75% ($816K)
- AMZN Amazon.com Inc — 3.71% ($808K)
- MSFT Microsoft Corp — 3.70% ($806K)
- Diploma PLC — 3.67% ($800K)
- V Visa Inc — 3.32% ($723K)
- MNST Monster Beverage Corp — 3.28% ($715K)
- SNPS Synopsys Inc — 3.10% ($674K)
- DSV A/S — 3.08% ($670K)
- UBER Uber Technologies Inc — 3.07% ($669K)
- USFD US Foods Holding Corp — 3.02% ($657K)
- GE General Electric Co — 2.97% ($647K)
- HOOD Robinhood Markets Inc — 2.55% ($555K)
- Halma PLC — 2.49% ($543K)
- P Everpure Inc — 2.46% ($536K)
- META Meta Platforms Inc — 2.42% ($526K)
- Rentokil Initial PLC — 2.23% ($486K)
- BKNG Booking Holdings Inc — 2.20% ($478K)
- NFLX Netflix Inc — 2.17% ($473K)
- MELI MercadoLibre Inc — 2.14% ($467K)
- WM Waste Management Inc — 1.95% ($424K)
- TW Tradeweb Markets Inc — 1.85% ($402K)
What are MGQAX's top 10 holdings?
Taiwan Semiconductor Manufacturing Co Ltd (7.2%), NAURA Technology Group Co Ltd (5.2%), GOOGL (4.8%), ASML Holding NV (4.2%), AVGO (3.7%), AMZN (3.7%), MSFT (3.7%), Diploma PLC (3.7%), V (3.3%), MNST (3.3%).
How many stocks are in MGQAX?
Global Stars Portfolio reported 39 holdings as of June 30, 2026.
Share classes: MGQAX, MGQIX, MGQLX, MGQSX, MSGQX