MSILX holdings — iMGP International Fund
iMGP International Fund (MSILX) held 65 positions with net assets of $96.6M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 27.8% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd, ASML Holding NV, Tokyo Electron Ltd.
MSILX top holdings
- Taiwan Semiconductor Manufacturing Co Ltd — 4.93% ($4.76M)
- ASML Holding NV — 3.05% ($2.95M)
- Tokyo Electron Ltd — 2.94% ($2.84M)
- Fixed Income Clearing Corp. — 2.52% ($2.44M)
- AstraZeneca PLC — 2.47% ($2.38M)
- Societe Generale SA — 2.47% ($2.38M)
- Cie de Saint-Gobain SA — 2.44% ($2.36M)
- Banca Monte dei Paschi di Siena SpA — 2.36% ($2.27M)
- SAP SE — 2.34% ($2.26M)
- STMicroelectronics NV — 2.31% ($2.23M)
- MELI MercadoLibre Inc — 2.22% ($2.15M)
- Nippon Sanso Holdings Corp — 2.16% ($2.08M)
- Compass Group PLC — 2.12% ($2.05M)
- Rigaku Holdings Corp — 2.06% ($1.99M)
- Holding Co ADMIE IPTO SA — 2.06% ($1.99M)
- Phoenix Financial Ltd — 2.01% ($1.94M)
- Aon PLC — 2.00% ($1.93M)
- Daimler Truck Holding AG — 1.91% ($1.85M)
- Meitav Investment House Ltd — 1.90% ($1.84M)
- Cie Financiere Richemont SA — 1.90% ($1.83M)
- Carrefour SA — 1.89% ($1.83M)
- Ryanair Holdings PLC — 1.77% ($1.71M)
- Spotify Technology SA — 1.72% ($1.66M)
- Schneider Electric SE — 1.71% ($1.65M)
- Straumann Holding AG — 1.70% ($1.64M)
What are MSILX's top 10 holdings?
Taiwan Semiconductor Manufacturing Co Ltd (4.9%), ASML Holding NV (3.1%), Tokyo Electron Ltd (2.9%), Fixed Income Clearing Corp. (2.5%), AstraZeneca PLC (2.5%), Societe Generale SA (2.5%), Cie de Saint-Gobain SA (2.4%), Banca Monte dei Paschi di Siena SpA (2.4%), SAP SE (2.3%), STMicroelectronics NV (2.3%).
How many stocks are in MSILX?
iMGP International Fund reported 65 holdings as of June 30, 2026.