MGGLX Holdings Information

MGGLX is a mutual fund with a total of 38 individual holdings. The top holdings are SK hynix stock at 9.65%, Taiwan Semiconductor Manufacturing Company at 8.96%, ASML Holding at 5.66%, Meta Platforms at 5.27%, and Samsung Electronics at 4.53%.

Total Holdings

Top 10 Percentage

53.65%

Asset Class

Equity

Fund Category

Global Large-Cap Growth

Assets

2.75B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 000660	SK hynix Inc.	9.65%	164,836
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.96%	3,422,000
3	AMS: ASML	ASML Holding N.V.	5.66%	86,078
4	META	Meta Platforms, Inc.	5.27%	282,029
5	KRX: 005930	Samsung Electronics Co., Ltd.	4.53%	614,916
6	UBER	Uber Technologies, Inc.	4.52%	1,885,940
7	SPOT	Spotify Technology S.A.	4.22%	277,123
8	EPA: RMS	Hermès International Société en commandite par actions	3.83%	63,133
9	DASH	DoorDash, Inc.	3.62%	591,501
10	MELI	MercadoLibre, Inc.	3.39%	60,111
11	SPCX	Space Exploration Technologies Corp.	3.31%	584,201
12	CPH: DSV	DSV A/S	2.72%	344,370
13	IBN	ICICI Bank Limited	2.68%	2,779,421
14	AMZN	Amazon.com, Inc.	2.53%	319,339
15	EPA: SU	Schneider Electric S.E.	2.41%	222,320
16	V	Visa Inc.	2.26%	198,822
17	BIT: MONC	Moncler S.p.A.	2.22%	1,151,465
18	CRWD	CrowdStrike Holdings, Inc.	2.16%	85,279
19	XYZ	Block, Inc.	2.11%	836,913
20	MA	Mastercard Incorporated	1.98%	116,439
21	TKO	TKO Group Holdings, Inc.	1.93%	288,925
22	CPNG	Coupang, Inc.	1.92%	3,335,835
23	TYO: 6861	Keyence Corporation	1.86%	110,700
24	ABNB	Airbnb, Inc.	1.82%	382,524
25	NU	Nu Holdings Ltd.	1.81%	4,081,052

Showing 25 of 38 holdings

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As of Jun 30, 2026