iMGP International Fund (MSILX) is an MF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 4.12% of fund assets.
iMGP International Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MSILX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
4.12% | $4,735,536.71 | 84,000 |
|
-
PHOENIX FINANCIAL LTD
|
3.84% | $4,411,494.63 | 83,503 |
|
-
ASML HOLDING NV
|
3.81% | $4,379,826.99 | 3,321 |
|
-
SAP SE
|
2.73% | $3,138,826.95 | 18,615 |
|
-
STMICROELECTRONICS NV
|
2.56% | $2,941,856.29 | 86,009 |
|
-
COMPASS GROUP PLC
|
2.48% | $2,849,234.42 | 102,951 |
|
-
SOCIETE GENERALE SA
|
2.37% | $2,723,280.91 | 37,433 |
|
-
MERCADOLIBRE INC
|
2.34% | $2,692,084.14 | 1,557 |
|
-
ASTRAZENECA PLC
|
2.32% | $2,665,446.81 | 13,700 |
|
-
NATIONAL GRID PLC
|
2.29% | $2,635,817.04 | 156,956 |
|
-
Aon plc
|
2.01% | $2,312,395.92 | 7,164 |
|
-
CIE DE SAINT-GOBAIN SA
|
1.98% | $2,272,525.85 | 27,715 |
|
-
BACHEM HOLDING AG
|
1.95% | $2,239,292.62 | 27,323 |
|
-
TOKYO ELECTRON LTD
|
1.94% | $2,231,992.67 | 9,149 |
|
-
TEL AVIV STOCK EXCHANGE LTD
|
1.91% | $2,196,907.12 | 49,887 |
|
-
Shell plc
|
1.90% | $2,186,165.05 | 46,999 |
|
-
CARREFOUR SA
|
1.89% | $2,174,165.85 | 118,362 |
|
-
DAIMLER TRUCK HOLDING AG
|
1.85% | $2,127,013.93 | 44,781 |
|
-
NU HOLDINGS LTD/CAYMAN ISLANDS
|
1.84% | $2,114,171.88 | 147,124 |
|
-
INTESA SANPAOLO SPA
|
1.74% | $2,000,505.69 | 330,300 |
|
-
NIPPON SANSO HOLDINGS CORPORATION
|
1.72% | $1,973,167.63 | 55,400 |
|
-
CIE FINANCIERE RICHEMONT SA
|
1.69% | $1,935,872.94 | 10,904 |
|
-
KERRY GROUP PLC
|
1.56% | $1,791,216.71 | 22,700 |
|
-
STRAUMANN HOLDING AG
|
1.56% | $1,787,628.81 | 17,199 |
|
-
SANOFI SA
|
1.55% | $1,777,948.65 | 18,500 |
|
-
SHOPIFY INC.
|
1.54% | $1,763,879.40 | 14,870 |
|
-
SCHNEIDER ELECTRIC SE
|
1.49% | $1,711,545.16 | 6,254 |
|
-
ANGLO AMERICAN PLC
|
1.47% | $1,684,144.31 | 39,796 |
|
-
DEUTSCHE BOERSE AG
|
1.45% | $1,668,555.17 | 5,760 |
|
-
BANCA MONTE DEI PASCHI DI SIENA SPA
|
1.43% | $1,644,782.16 | 189,458 |
|
-
PUIG BRANDS SA
|
1.40% | $1,603,973.59 | 81,000 |
|
-
SPOTIFY TECHNOLOGY SA
|
1.37% | $1,570,138.58 | 3,238 |
|
-
PUBLICIS GROUPE SA
|
1.35% | $1,548,387.09 | 18,791 |
|
-
PIRAEUS BANK SA
|
1.29% | $1,479,669.55 | 180,185 |
|
-
AUMOVIO SE
|
1.29% | $1,476,635.49 | 38,369 |
|
-
MEITAV INVESTMENT HOUSE LTD
|
1.28% | $1,473,177.93 | 42,194 |
|
-
MERCK KGAA
|
1.27% | $1,454,665.81 | 11,756 |
|
-
RECKITT BENCKISER GROUP PLC
|
1.26% | $1,447,219.20 | 21,409 |
|
-
KONINKLIJKE PHILIPS NV
|
1.21% | $1,394,255.66 | 51,090 |
|
-
Birkenstock Holding plc
|
1.19% | $1,371,321.59 | 38,273 |
|
-
TITAN SA
|
1.13% | $1,294,182.78 | 24,755 |
|
-
THE SAGE GROUP PLC
|
1.09% | $1,249,709.89 | 112,331 |
|
-
FIXED INCOME CLEARING CORP
|
1.08% | $1,244,061.45 | 1,244,061 |
|
-
LONZA GROUP AG
|
1.06% | $1,216,868.10 | 1,909 |
|
-
RYANAIR HOLDINGS PLC
|
1.05% | $1,203,056.26 | 42,620 |
|
-
RIGAKU HOLDINGS CORP
|
1.00% | $1,154,250.14 | 88,000 |
|
-
ADIDAS AG
|
1.00% | $1,143,844.07 | 7,285 |
|
-
TENCENT HOLDINGS LTD
|
0.96% | $1,106,097.12 | 17,496 |
|
-
MAGNUM ICE CREAM CO NV/THE
|
0.91% | $1,044,112.16 | 71,000 |
|
-
CNH INDUSTRIAL NV
|
0.84% | $969,573.00 | 88,143 |
Advertisement (320x50)