MGQIX Mutual Fund

NAV$13.22

AUM$9M

TER0.80%

Holdings39

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MGQIX Mutual Fund

NAV$13.22

MSIF Global Stars Portfolio - Class I

AUM$9M

TER0.80%

Holdings39

See how much of MGQIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	60.01%
2	United Kingdom	Europe	8.39%
3	Taiwan	Asia-Pacific	7.25%
4	Netherlands	Europe	5.73%
5	China	Asia-Pacific	5.24%
6	Denmark	Europe	3.08%
7	Switzerland	Europe	2.83%
8	France	Europe	2.13%
9	Canada	North America	1.70%
10	Hong Kong	Asia-Pacific	1.44%
11	Cayman Islands	Latin America	1.12%

MGQIX Mutual Fund Geographic Allocation

MGQIX geographic allocation spans US (60.0%), United Kingdom (8.4%), Taiwan (7.3%), Netherlands (5.7%), China (5.2%). The fund covers 5 regions.

MGQIX country exposure helps investors assess international diversification and geopolitical risk. MGQIX sectors alongside geography give a fuller picture of portfolio allocation.