MGTSX Mutual Fund

NAV$38.27

TER0.85%

Holdings38

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MGTSX Mutual Fund

NAV$38.27

MSIF Global Opportunity Portfolio Class R6

TER0.85%

Holdings38

See how much of MGTSX 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 Mar 31, 2026

MGTSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	8.25%	8.3%	3,830,000	$221.51M	+469.0K	-	-
2	META	Meta Platforms, Inc.Comm. Services · Interactive Media	6.73%	15.0%	315,691	$180.62M	-33.2K	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	5.73%	20.7%	115,766	$153.94M
4	UBER	Uber Technologies Inc	5.65%	26.4%	2,111,039	$151.85M
5	—	Spotify	5.60%	32.0%	310,199	$150.42M
6	MELI	Mercadolibre Inc	4.33%	36.3%	67,286	$116.34M
7	DASH	Doordash Inc - A	3.70%	40.0%	662,100	$99.41M
8	—	Sk Hynix Inc Common Stock KRW 5000	3.48%	43.5%	164,836	$93.52M
9	DSV	Dsv A/s	3.47%	46.9%	385,473	$93.09M
10	—	Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)	3.07%	50.0%	3,183,337	$82.45M
11	MONC	Moncler Spa	2.89%	52.9%	1,288,900	$77.60M
12	AMZN	Amazon.com Inc	2.77%	55.7%	357,454	$74.45M
13	—	Samsung Electronics (Equity)	2.68%	58.4%	614,916	$71.92M
14	CPNG	Coupang LLC	2.63%	61.0%	3,733,989	$70.50M
15	HRMS	Hermes International	2.58%	63.6%	36,538	$69.22M
16	SCHN	Schneider Electric Se	2.52%	66.1%	248,855	$67.78M
17	V	Visa Inc Class A	2.50%	68.6%	222,553	$67.26M
18	NU	Nu Holdings Ltd. Class A Ordinary Shares	2.44%	71.0%	4,568,152	$65.64M
19	MA	Mastercard Inc	2.43%	73.5%	130,337	$65.12M
20	TKO	Tko Group Holdings Inc	2.43%	75.9%	323,410	$65.22M
21	XYZ	Block Inc	2.10%	78.0%	936,804	$56.38M
22	HDB	Hdfc Bank Ltd.	2.07%	80.0%	7,082,480	$55.48M
23	ABNB	Airbnb Inc	2.01%	82.1%	428,181	$54.07M
24	—	Meituan-Class B	1.86%	83.9%	4,579,400	$49.97M
25	BIDU	Baidu Inc ADR Class A	1.69%	85.6%	406,587	$45.30M
26	TCOM	Trip.com Group Ltd.^	1.65%	87.3%	891,545	$44.39M
27	—	Keyence Corp Jpy50	1.64%	88.9%	123,800	$44.06M
28	—	New Liberty Formula One Series C	1.47%	90.4%	463,108	$39.37M
29	—	On Holding Ag	1.47%	91.8%	1,158,675	$39.42M
30	DIS	The Walt Disney Co	1.46%	93.3%	407,207	$39.25M
31	CRWD	Crowdstrike Holdings Inc. Class A	1.43%	94.7%	98,515	$38.46M
32	—	Shopify Inc.	1.42%	96.2%	322,370	$38.24M
33	LVMH	-	1.42%	97.6%	69,645	$38.07M
34	NOW	Servicenow, Inc.	1.33%	98.9%	340,350	$35.58M
35	Debt	Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	0.82%	99.7%	22,011,414	$22.01M
36	GRAB	Grab Holdings Ltd (Singapore)	0.52%	100.2%	3,788,404	$13.87M
37	—	Kakaobank Corp	0.37%	100.6%	611,700	$9.97M
38	—	Magic Leap Cl A	0.00%	100.6%	6,530	-

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MGTSX Mutual Fund All Holdings

MGTSX holdings total 38 positions. The top 10 holdings account for 50.0% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 8.3%, Meta Platforms, Inc. at 6.7%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 5.7%.

MGTSX portfolio concentration is relatively high, with the top 10 representing 50.0% of total assets. The largest sector exposure is Communication Services at 25.4%.

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