MGLBX Holdings Information

MGLBX is a mutual fund with a total of 28 individual holdings. The top holdings are Rolls-Royce Holdings stock at 10.21%, Taiwan Semiconductor Manufacturing Company at 9.71%, ASML Holding at 6.95%, NVIDIA at 5.88%, and Micron Technology at 5.53%.

Total Holdings

Top 10 Percentage

60.21%

Asset Class

Equity

Fund Category

Global Large-Cap Growth

Assets

434.19M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: RR	Rolls-Royce Holdings plc	10.21%	2,114,160
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	9.71%	100,423
3	ASML	ASML Holding N.V.	6.95%	17,601
4	NVDA	NVIDIA Corporation	5.88%	114,296
5	MU	Micron Technology, Inc.	5.53%	24,771
6	AMZN	Amazon.com, Inc.	5.01%	82,846
7	SAP	SAP SE	4.78%	92,921
8	GS	The Goldman Sachs Group, Inc.	4.41%	18,449
9	GE	GE Aerospace	4.04%	51,717
10	EPA: SAF	Safran SA	3.69%	40,461
11	MSFT	Microsoft Corporation	3.56%	30,159
12	CCEP	Coca-Cola Europacific Partners PLC	3.31%	131,598
13	CRM	Salesforce, Inc.	3.11%	51,888
14	SMERY	Siemens Energy AG	3.09%	80,256
15	TEVAN.MX	Teva Pharmaceutical Industries Ltd ADR	3.08%	366,627
16	SPOT	Spotify Technology S.A.	2.98%	23,538
17	SHOP	Shopify Inc.	2.90%	84,616
18	META	Meta Platforms, Inc.	2.88%	21,613
19	GEV	GE Vernova Inc.	2.82%	13,455
20	GOOGL	Alphabet Inc.	2.59%	32,752
21	BME: SAN	Banco Santander, S.A.	2.37%	692,020
22	TYO: 9984	SoftBank Group Corp.	1.94%	255,900
23	SKHY	SK hynix Inc.	1.59%	41,468
24	SPCX	Space Exploration Technologies Corp.	1.50%	44,956
25	COST	Costco Wholesale Corporation	1.01%	4,594

Showing 25 of 28 holdings

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As of Aug 31, 2026