iMGP International Fund Institutional Class (MSILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.14
+0.06 (0.26%)
Feb 13, 2026, 9:30 AM EST
MSILX Holdings Information
MSILX is a mutual fund with a total of 54 individual holdings. The top holdings are ASML Holding stock at 7.31%, Taiwan Semiconductor Manufacturing Company at 5.79%, SAP SE at 4.20%, Phoenix Financial at 4.01%, and Shopify at 3.84%.
Total Holdings
54
Top 10 Percentage
41.64%
Asset Class
Equity
Fund Category
Foreign Large Blend
Assets
128.09M
Forward PE Ratio
17.46
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 7.31% |
| 2 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 5.79% |
| 3 | ETR: SAP | SAP SE | 4.20% |
| 4 | TLV: PHOE | Phoenix Financial Ltd | 4.01% |
| 5 | SHOP | Shopify Inc. | 3.84% |
| 6 | MELI | MercadoLibre, Inc. | 3.69% |
| 7 | LON: SGE | The Sage Group plc | 3.51% |
| 8 | n/a | Fixed Inc Clearing Corp.Repo | 3.12% |
| 9 | LON: CPG | Compass Group PLC | 3.10% |
| 10 | ICLR | ICON Public Limited Company | 3.07% |
| 11 | AON | Aon plc | 2.97% |
| 12 | NU | Nu Holdings Ltd. | 2.89% |
| 13 | LON: NG | National Grid plc | 2.74% |
| 14 | n/a | Cie Financiere Richemo A Reg Common Stock Chf1.0 | 2.73% |
| 15 | SWX: BANB | Bachem Holding AG | 2.38% |
| 16 | BIT: BMPS | Banca Monte dei Paschi di Siena S.p.A. | 2.34% |
| 17 | TYO: 8035 | Tokyo Electron Limited | 2.33% |
| 18 | BIT: CRL | Carel Industries S.p.A. | 2.22% |
| 19 | EPA: GLE | Société Générale Société anonyme | 2.16% |
| 20 | TYO: 4091 | Nippon Sanso Holdings Corporation | 1.92% |
| 21 | LON: AAL | Anglo American plc | 1.90% |
| 22 | TSX: CP | Canadian Pacific Kansas City Limited | 1.89% |
| 23 | n/a | Titan Sa Common Stock | 1.77% |
| 24 | HDB | HDFC Bank Limited | 1.71% |
| 25 | TCEHY | Tencent Holdings Limited | 1.57% |
As of Dec 31, 2025