MSEFX holdings — iMGP Global Select Fund
iMGP Global Select Fund (MSEFX) held 31 positions with net assets of $77.8M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 47.3% of the fund, led by Samsung Electronics Co Ltd, MSFT, Aon PLC.
MSEFX top holdings
- Samsung Electronics Co Ltd — 7.45% ($5.80M)
- MSFT Microsoft Corp — 5.75% ($4.48M)
- Aon PLC — 5.07% ($3.94M)
- AMZN Amazon.com Inc — 4.90% ($3.81M)
- TSM Taiwan Semiconductor Manufacturing Co Ltd — 4.72% ($3.67M)
- V Visa Inc — 4.33% ($3.37M)
- GOOGL Alphabet Inc — 4.01% ($3.12M)
- LLY Eli Lilly & Co — 3.96% ($3.08M)
- A Agilent Technologies Inc — 3.57% ($2.78M)
- UNH UnitedHealth Group Inc — 3.48% ($2.71M)
- AVGO Broadcom Inc — 3.22% ($2.50M)
- UNP Union Pacific Corp — 3.12% ($2.43M)
- MELI MercadoLibre Inc — 3.12% ($2.43M)
- CNI Canadian National Railway Co — 3.11% ($2.42M)
- MRSH Marsh & McLennan Cos Inc — 3.07% ($2.39M)
- CNC Centene Corp — 2.95% ($2.29M)
- BN Brookfield Corp — 2.92% ($2.27M)
- MCK McKesson Corp — 2.87% ($2.23M)
- FNV Franco-Nevada Corp — 2.80% ($2.18M)
- META Meta Platforms Inc — 2.78% ($2.16M)
- Heineken NV — 2.74% ($2.13M)
- OXY Occidental Petroleum Corp — 2.48% ($1.93M)
- SHOP Shopify Inc — 2.46% ($1.91M)
- Siemens Energy AG — 2.12% ($1.65M)
- Fixed Income Clearing Corp. — 2.10% ($1.64M)
What are MSEFX's top 10 holdings?
Samsung Electronics Co Ltd (7.5%), MSFT (5.8%), Aon PLC (5.1%), AMZN (4.9%), TSM (4.7%), V (4.3%), GOOGL (4.0%), LLY (4.0%), A (3.6%), UNH (3.5%).
How many stocks are in MSEFX?
iMGP Global Select Fund reported 31 holdings as of June 30, 2026.