MGIBX Mutual Fund

MGIBX Mutual Fund

NAV$44.80
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Showing top 50 of 100 holdings · as of Sep 30, 2026
MGIBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
4.10%		4.1%2,109,968$962.55MInfo TechSemiconductors
2—Franco-Nevada CorpMaterials · Metals & Mining
3.64%		7.7%3,590,886$854.86MMaterialsMetals & Mining
Sector and industry · Pro
3—Currency Cash Cash_USD
2.64%		10.4%616,612,285$618.89M
4
LEGD
Legrand Sa
2.59%		13.0%3,803,289$608.12M
5—Deutsche Boerse Ag
2.54%		15.5%1,842,900$597.09M
6—Total Fina Elf Holdings Usa, Inc.
2.51%		18.0%6,886,808$587.91M
7—Resona Holdings Inc
2.23%		20.3%32,243,800$522.09M
8—NatWest Group PLC
2.21%		22.5%57,027,896$519.58M
9—Wheaton Precious Metals Corp
2.19%		24.7%3,841,123$512.95M
10—Schneider Electric
2.18%		26.8%1,551,586$510.91M
11—Symrise Ag
1.96%		28.8%4,423,638$459.68M
12—Sap Se
1.85%		30.6%2,067,525$434.70M
13—Agnico Eagle Mines Ltd
1.84%		32.5%2,363,698$432.83M
14
AIBG
Aib Group Plc
1.84%		34.3%33,035,845$430.59M
15
GLEN
Glencore Plc
1.84%		36.2%58,686,348$430.94M
16—Haleon Plc
1.83%		38.0%96,614,034$429.86M
17
ENX
Euronext Nv
1.74%		39.7%2,270,862$408.63M
18—Roche Holding Ag- Genusschein
1.74%		41.5%982,411$407.48M
19
UBSG
Ubs Group Ag
1.66%		43.1%8,103,883$390.07M
20
CABK
Caixabank, S.a
1.62%		44.8%26,754,935$381.12M
21
A
Agilent Technologies Inc
1.55%		46.3%2,116,209$364.64M
22—Arcelormittal
1.51%		47.8%5,311,632$354.68M
23—Assa Abloy Ab Cl B
1.46%		49.3%9,676,669$343.42M
24
LSEG
London Stock Exchange Group Plc
1.45%		50.7%3,149,994$339.15M
25—Infineon Technologies AG
1.45%		52.2%5,036,013$339.33M
26
SDZ
Sandoz Group Ag
1.43%		53.6%3,989,106$335.93M
27
IMI
Imi Plc
1.36%		55.0%7,710,359$320.05M
28
WTW
Willis Towers Watson Plc.
1.32%		56.3%1,078,328$310.81M
29—Aker Bp Asa
1.29%		57.6%8,559,604$303.78M
30
EXPN
Experian PLC
1.17%		58.7%8,434,464$275.03M
31
WAT
Waters Corp.
1.15%		59.9%616,432$270.85M
32—Toyo Suisan Kaisha Ltd JPY
1.12%		61.0%4,302,400$262.07M
33
BIRG
Bank of Ireland Group Plc
1.11%		62.1%11,635,359$260.85M
34—Asml Holding NV
1.10%		63.2%143,377$257.54M
35—Keyence Corp
1.09%		64.3%502,000$256.64M
36
NST
Northern Star Resources
1.07%		65.4%14,651,151$252.02M
37
SGOB
Cie De Saint
1.06%		66.4%3,197,991$248.27M
38
RYAAY
Ryanair Holdings Plc
1.02%		67.5%4,331,430$238.27M
39
CRH
Crh Plc -
1.01%		68.5%2,867,963$237.47M
40
REL
RELX Plc
1.01%		69.5%7,198,223$237.75M
41
AMA
Amadeus It Group Sa
0.99%		70.5%3,957,831$231.64M
42
COLOB
Coloplast A/S
0.94%		71.4%3,500,939$220.81M
43
LYG
Lloyds Banking Group Plc -
0.91%		72.3%150,562,434$213.01M
44—The Chiba Bank Ltd
0.90%		73.2%11,677,700$211.41M
45
DEO
Diageo Plc
0.89%		74.1%9,697,152$207.77M
46
TECK
Teck Resources Limited, Class B
0.87%		75.0%3,094,780$203.76M
47—Mitsubishi Electric Corp
0.85%		75.8%6,021,600$199.09M
48
SIKA
Sika Ag
0.83%		76.7%889,837$194.82M
49
DSY
Dassault Systemes SE Shs New
0.82%		77.5%8,306,026$191.41M
50
KRZ
Kerry Group Plc
0.82%		78.3%1,983,880$191.41M
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Not reported for this fund: share changes.
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MGIBX Mutual Fund All Holdings

MGIBX holdings total 100 positions. The top 10 holdings account for 26.8% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 4.1%, Franco-Nevada Corp at 3.6%, Currency Cash Cash_USD at 2.6%.

MGIBX portfolio concentration is well-diversified, with the top 10 representing 26.8% of total assets. The largest sector exposure is Materials at 17.1%.

MGIBX sectors provide a detailed breakdown. MGIBX overlap shows how holdings compare to other funds in your portfolio.