iMGP International Fund Institutional Class (MSILX) - Foreign Large Blend fund with $94.41 Million in assets. The fund allocates 34.61% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is ICON PLC at 7.09% of total assets. This is followed by SAP SE (2.34%) and Sage Group PLC/The (2.41%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| ICON PLC | 7.09% | - | - |
| SAP SE | 2.34% | - | - |
| Sage Group PLC/The | 2.41% | - | - |
| Ryanair Holdings PLC | 3.03% | - | - |
| Coca-Cola Europacific Partners PLC | 3.44% | - | - |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.93% | - | - |
| Bayer AG | 2.64% | - | - |
| Siemens Healthineers AG | 2.87% | - | - |
| Novo Nordisk A/S | 3.15% | - | - |
| Mercedes-Benz Group AG | 2.71% | - | - |
| ASML Holding NV | 3.05% | - | - |
| BayCurrent Inc | 3.28% | - | - |
| Aon PLC | 3.02% | - | - |
| MercadoLibre Inc | 2.34% | - | - |
| Societe Generale SA | 2.47% | - | - |
| Phoenix Financial Ltd | 3.84% | - | - |
| Shopify Inc | 2.64% | - | - |
| National Grid PLC | 2.29% | - | - |
| Tel Aviv Stock Exchange Ltd | 2.01% | - | - |
| FIXED INC CLEARING CORP.REPO | 2.52% | - | - |
| Compass Group PLC | 2.48% | - | - |
| STMicroelectronics NV | 2.31% | - | - |
| AstraZeneca PLC | 2.47% | - | - |
| Tokyo Electron Ltd | 2.94% | - | - |
| Cie de Saint-Gobain SA | 2.44% | - | - |
| Banca Monte dei Paschi di Siena SpA | 2.36% | - | - |