iMGP International Fund Institutional Class (MSILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.35
+0.08 (0.36%)
At close: Dec 15, 2025
MSILX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 6.43% |
| 2 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 4.09% |
| 3 | ETR: SAP | SAP SE | 3.42% |
| 4 | EPA: GLE | Société Générale Société anonyme | 3.07% |
| 5 | TLV: PHOE | Phoenix Financial Ltd | 2.91% |
| 6 | LON: SGE | The Sage Group plc | 2.69% |
| 7 | SHOP | Shopify Inc. | 2.31% |
| 8 | MELI | MercadoLibre, Inc. | 2.26% |
| 9 | LON: NG | National Grid plc | 2.05% |
| 10 | TLV: TASE | The Tel-Aviv Stock Exchange Ltd. | 2.01% |
| 11 | AON | Aon plc | 1.95% |
| 12 | SWX: BANB | Bachem Holding AG | 1.87% |
| 13 | LON: AZN | AstraZeneca PLC | 1.86% |
| 14 | ETR: ADS | adidas AG | 1.84% |
| 15 | TYO: 4091 | Nippon Sanso Holdings Corporation | 1.82% |
| 16 | NU | Nu Holdings Ltd. | 1.80% |
| 17 | AMS: THEON | Theon International Plc | 1.75% |
| 18 | n/a | State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | 1.63% |
| 19 | BIT: CRL | Carel Industries S.p.A. | 1.62% |
| 20 | TYO: 6532 | Baycurrent, Inc. | 1.61% |
| 21 | ETR: DTG | Daimler Truck Holding AG | 1.53% |
| 22 | TSX: CP | Canadian Pacific Kansas City Limited | 1.53% |
| 23 | ETR: MRK | Merck KGaA | 1.50% |
| 24 | TLV: NXSN | NextVision Stabilized Systems, Ltd. | 1.45% |
| 25 | EPA: STMPA | STMicroelectronics N.V. | 1.45% |
As of Sep 30, 2025