iMGP International Fund Institutional Class (MSILX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.22
+0.41 (2.18%)
May 2, 2025, 4:00 PM EDT
MSILX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: SAP | SAP SE | 4.77% |
| 2 | AMS: ASML | ASML Holding N.V. | 4.28% |
| 3 | LON: SGE | The Sage Group plc | 3.99% |
| 4 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.77% |
| 5 | TYO: 6532 | Baycurrent, Inc. | 3.34% |
| 6 | CPH: NOVO.B | Novo Nordisk A/S | 3.19% |
| 7 | RYAAY | Ryanair Holdings plc | 3.08% |
| 8 | AON | Aon plc | 3.07% |
| 9 | ETR: BAYN | Bayer Aktiengesellschaft | 2.69% |
| 10 | MELI | MercadoLibre, Inc. | 2.65% |
| 11 | ETR: MBG | Mercedes-Benz Group AG | 2.43% |
| 12 | TYO: 4091 | Nippon Sanso Holdings Corporation | 2.42% |
| 13 | LON: GLEN | Glencore plc | 2.40% |
| 14 | AMS: THEON | Theon International Plc | 2.33% |
| 15 | EPA: KER | Kering SA | 2.30% |
| 16 | n/a | ISS AS Shs Temporary share | 2.25% |
| 17 | n/a | Fixed Inc Clearing Corp.Repo | 2.19% |
| 18 | SAMPO.ST | Sampo Oyj ADR | 2.13% |
| 19 | TLV: PHOE | Phoenix Financial Ltd | 2.11% |
| 20 | SWX: BANB | Bachem Holding AG | 2.11% |
| 21 | SHOP | Shopify Inc. | 2.08% |
| 22 | CNH | CNH Industrial N.V. | 2.06% |
| 23 | EPA: BNP | BNP Paribas SA | 2.03% |
| 24 | SPOT | Spotify Technology S.A. | 2.02% |
| 25 | TLV: TASE | The Tel-Aviv Stock Exchange Ltd. | 1.89% |
| 26 | EPA: WLN | Worldline SA | 1.78% |
| 27 | LON: BREE | Breedon Group plc | 1.70% |
| 28 | SWX: BAER | Julius Bär Gruppe AG | 1.69% |
| 29 | TYO: 6723 | Renesas Electronics Corporation | 1.65% |
| 30 | NU | Nu Holdings Ltd. | 1.62% |
| 31 | ASX: ASB | Austal Limited | 1.60% |
| 32 | ETR: FRE | Fresenius SE & Co. KGaA | 1.55% |
| 33 | TSX: CP | Canadian Pacific Kansas City Limited | 1.53% |
| 34 | DTRUY | Daimler Truck Holding AG | 1.50% |
| 35 | TWI | Titan International, Inc. | 1.49% |
| 36 | ICLR | ICON Public Limited Company | 1.46% |
| 37 | BME: AMS | Amadeus IT Group, S.A. | 1.38% |
| 38 | EPA: CAP | Capgemini SE | 1.36% |
| 39 | LON: DGE | Diageo plc | 1.31% |
| 40 | WTW | Willis Towers Watson Public Limited Company | 1.26% |
| 41 | ETR: ADS | adidas AG | 1.20% |
| 42 | BIT: CRL | Carel Industries S.p.A. | 1.19% |
| 43 | BIT: CPR | Davide Campari-Milano N.V. | 0.98% |
| 44 | TYO: 2502 | Asahi Group Holdings, Ltd. | 0.96% |
| 45 | TYO: 8035 | Tokyo Electron Limited | 0.94% |
| 46 | LON: LLOY | Lloyds Banking Group plc | 0.94% |
| 47 | ETR: ALV | Allianz SE | 0.90% |
| 48 | AMS: PRX | Prosus N.V. | 0.87% |
| 49 | SWX: BEAN | BELIMO Holding AG | 0.81% |
| 50 | STO: EVO | Evolution AB (publ) | 0.70% |
As of Mar 31, 2025