iMGP Global Select Institutional Class (MSEFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.49
+0.05 (0.40%)
At close: Oct 15, 2026
MSEFX Holdings Information
MSEFX is a mutual fund with a total of 31 individual holdings. The top holdings are Samsung Electronics Co stock at 7.45%, Microsoft at 5.75%, Aon plc at 5.07%, Amazon.com at 4.90%, and Taiwan Semiconductor Manufacturing Company at 4.72%.
Total Holdings
31
Top 10 Percentage
47.25%
Asset Class
Equity
Fund Category
World Large-Stock Blend
Assets
77.51M
Forward PE Ratio
17.79
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 005935.KQ | Samsung Electronics Co Ltd | 7.45% |
| 2 | MSFT | Microsoft Corporation | 5.75% |
| 3 | AON | Aon plc | 5.07% |
| 4 | AMZN | Amazon.com, Inc. | 4.90% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.72% |
| 6 | V | Visa Inc. | 4.33% |
| 7 | GOOGL | Alphabet Inc. | 4.01% |
| 8 | LLY | Eli Lilly and Company | 3.96% |
| 9 | A | Agilent Technologies, Inc. | 3.57% |
| 10 | UNH | UnitedHealth Group Incorporated | 3.48% |
| 11 | AVGO | Broadcom Inc. | 3.22% |
| 12 | UNP | Union Pacific Corporation | 3.12% |
| 13 | MELI | MercadoLibre, Inc. | 3.12% |
| 14 | TSX: CNR | Canadian National Railway Company | 3.11% |
| 15 | MRSH | Marsh & McLennan Companies, Inc. | 3.07% |
| 16 | CNC | Centene Corporation | 2.95% |
| 17 | BN | Brookfield Corporation | 2.92% |
| 18 | MCK | McKesson Corporation | 2.87% |
| 19 | TSX: FNV | Franco-Nevada Corporation | 2.80% |
| 20 | META | Meta Platforms, Inc. | 2.78% |
| 21 | AMS: HEIA | Heineken N.V. | 2.74% |
| 22 | OXY | Occidental Petroleum Corporation | 2.48% |
| 23 | SHOP | Shopify Inc. | 2.46% |
| 24 | ETR: ENR | Siemens Energy AG | 2.12% |
| 25 | n/a | Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO | 2.10% |
As of Jun 30, 2026