iMGP Intl Instl (MSILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.28
-0.05 (-0.23%)
Sep 12, 2025, 4:00 PM EDT
MSILX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 5.54% |
| 2 | ETR: SAP | SAP SE | 4.12% |
| 3 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.68% |
| 4 | LON: SGE | The Sage Group plc | 3.31% |
| 5 | MELI | MercadoLibre, Inc. | 2.67% |
| 6 | TLV: PHOE | Phoenix Financial Ltd | 2.49% |
| 7 | CPH: NOVO.B | Novo Nordisk A/S | 2.43% |
| 8 | TYO: 6532 | Baycurrent, Inc. | 2.38% |
| 9 | TYO: 4091 | Nippon Sanso Holdings Corporation | 2.29% |
| 10 | TLV: TASE | The Tel-Aviv Stock Exchange Ltd. | 2.19% |
| 11 | BIT: CRL | Carel Industries S.p.A. | 2.07% |
| 12 | AON | Aon plc | 2.07% |
| 13 | ETR: DTG | Daimler Truck Holding AG | 2.01% |
| 14 | SWX: BANB | Bachem Holding AG | 1.98% |
| 15 | SHOP | Shopify Inc. | 1.89% |
| 16 | AMS: THEON | Theon International Plc | 1.75% |
| 17 | LON: AZN | AstraZeneca PLC | 1.70% |
| 18 | NU | Nu Holdings Ltd. | 1.63% |
| 19 | ETR: CON | Continental Aktiengesellschaft | 1.62% |
| 20 | ETR: MRK | Merck KGaA | 1.54% |
| 21 | EPA: GLE | Société Générale Société anonyme | 1.50% |
| 22 | EPA: STMPA | STMicroelectronics N.V. | 1.49% |
| 23 | RYAAY | Ryanair Holdings plc | 1.41% |
| 24 | TYO: 8035 | Tokyo Electron Limited | 1.36% |
| 25 | EPA: KER | Kering SA | 1.36% |
As of Jun 30, 2025