Morgan Stanley Instl Global Core I (MLMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.49
-0.14 (-0.55%)
At close: Jul 8, 2026
MLMIX Holdings Information
MLMIX is a mutual fund with a total of 42 individual holdings. The top holdings are Alphabet stock at 8.25%, NVIDIA at 7.29%, Taiwan Semiconductor Manufacturing Company at 6.88%, Apple at 6.12%, and Banco Santander at 5.31%.
Total Holdings
42
Top 10 Percentage
55.33%
Asset Class
Equity
Fund Category
World Large-Stock Growth
Assets
65.22M
Forward PE Ratio
18.73
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 8.25% |
| 2 | NVDA | NVIDIA Corporation | 7.29% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 6.88% |
| 4 | AAPL | Apple Inc. | 6.12% |
| 5 | SAN | Banco Santander, S.A. | 5.31% |
| 6 | JPM | JPMorgan Chase & Co. | 5.26% |
| 7 | TJX | The TJX Companies, Inc. | 4.49% |
| 8 | CRH | CRH plc | 4.19% |
| 9 | SMFG | Sumitomo Mitsui Financial Group, Inc. | 3.94% |
| 10 | AMZN | Amazon.com, Inc. | 3.60% |
| 11 | CBOE | Cboe Global Markets, Inc. | 3.48% |
| 12 | RYCEY | Rolls-Royce Holdings plc | 3.33% |
| 13 | TCEHY | Tencent Holdings Limited | 3.18% |
| 14 | MSFT | Microsoft Corporation | 3.02% |
| 15 | GE | GE Aerospace | 2.82% |
| 16 | CBRE | CBRE Group, Inc. | 2.70% |
| 17 | AMP | Ameriprise Financial, Inc. | 2.53% |
| 18 | BIT: RACE | Ferrari N.V. | 2.42% |
| 19 | LLY | Eli Lilly and Company | 2.32% |
| 20 | MFG | Mizuho Financial Group, Inc. | 2.02% |
| 21 | CVX | Chevron Corporation | 1.87% |
| 22 | NFLX | Netflix, Inc. | 1.58% |
| 23 | URI | United Rentals, Inc. | 1.47% |
| 24 | MA | Mastercard Incorporated | 1.42% |
| 25 | TSLA | Tesla, Inc. | 1.33% |
As of Mar 31, 2026