MGORX Mutual Fund

NAV$37.43

TER0.95%

Holdings38

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MGORX Mutual Fund

NAV$37.43

MSIF Global Opportunity Portfolio Class IR

TER0.95%

Holdings38

See how much of MGORX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 38 of 38 holdings · as of Jun 30, 2026

MGORX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Sk Hynix Inc Common Stock KRW 5000	9.65%	9.7%	164,836	$290.87M	-	-	-
2	—	Tsmc	8.96%	18.6%	3,422,000	$269.96M	-408.0K	-	-
Share changes, sector and industry · Pro
3	—	Asml Holding NV	5.66%	24.3%	86,078	$170.45M
4	META	Meta Platforms Inc	5.27%	29.5%	282,029	$158.86M
5	—	Samsung Electronics (Equity)	4.53%	34.1%	614,916	$136.45M
6	UBER	Uber Technologies Inc	4.52%	38.6%	1,885,940	$136.09M
7	SPOT	Spotify Technology S.A. Ordinary Shares	4.22%	42.8%	277,123	$127.24M
8	HRMS	Hermes International	3.83%	46.6%	63,133	$115.45M
9	DASH	Doordash Inc - A	3.62%	50.3%	591,501	$109.15M
10	MELI	Mercadolibre Inc	3.39%	53.6%	60,111	$102.03M
11	SPCX	Space Exploration Technologies	3.31%	57.0%	584,201	$99.82M
12	DSV	Dsv A/s	2.72%	59.7%	344,370	$81.94M
13	—	Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)	2.68%	62.4%	2,779,421	$80.69M
14	AMZN	Amazon.com Inc	2.53%	64.9%	319,339	$76.11M
15	SCHN	Schneider Electric Se	2.41%	67.3%	222,320	$72.75M
16	V	Visa Inc Class A	2.26%	69.6%	198,822	$68.21M
17	MONC	Moncler Spa	2.22%	71.8%	1,151,465	$67.01M
18	CRWD	Crowdstrike Holdings Inc	2.16%	73.9%	85,279	$65.08M
19	XYZ	Block Inc	2.11%	76.0%	836,913	$63.61M
20	MA	Mastercard Inc	1.98%	78.0%	116,439	$59.80M
21	TKO	Tko Group Holdings Inc	1.93%	80.0%	288,925	$58.16M
22	CPNG	Coupang LLC	1.92%	81.9%	3,335,835	$57.94M
23	—	Keyence Corp Jpy50	1.86%	83.7%	110,700	$55.96M
24	ABNB	Airbnb Inc	1.82%	85.6%	382,524	$54.74M
25	NU	NU Holdings Ltd/Cayman Islands	1.81%	87.4%	4,081,052	$54.52M
26	HDB	Hdfc Bank Ltd.	1.77%	89.1%	6,327,277	$53.40M
27	BIDU	Baidu Inc ADR Class A	1.38%	90.5%	363,232	$41.51M
28	—	New Liberty Formula One Series C	1.31%	91.8%	413,727	$39.36M
29	—	On Holding Ag	1.22%	93.0%	1,035,125	$36.66M
30	—	Meituan-Dianping Class B	1.20%	94.3%	4,091,100	$36.11M
31	Debt	Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	1.17%	95.4%	35,118,305	$35.12M
32	DIS	Walt Disney Co	1.16%	96.6%	363,786	$35.01M
33	LVMH	-	1.14%	97.7%	62,219	$34.41M
34	—	Shopify Inc. Cl A	1.09%	98.8%	287,996	$32.88M
35	—	Trip.com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)	1.05%	99.9%	796,480	$31.73M
36	—	Grab Holdings Limited Class A Ordinary Share	0.43%	100.3%	3,411,039	$12.86M
37	—	Kakaobank	0.28%	100.6%	611,700	$8.32M
38	—	Magic Leap Cl A	0.00%	100.6%	6,530	-

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MGORX Mutual Fund All Holdings

MGORX holdings total 38 positions. The top 10 holdings account for 53.6% of the fund, led by Sk Hynix Inc Common Stock KRW 5000 at 9.7%, Tsmc at 9.0%, ASML HOLDING NV at 5.7%.

MGORX portfolio concentration is relatively high, with the top 10 representing 53.6% of total assets. The largest sector exposure is Communication Services at 21.0%.

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