MSILX Mutual Fund

NAV$24.41

AUM$279M

TER1.25%

Holdings70

MSILX Mutual Fund

NAV$24.41

iMGP International Fund Institutional Class

AUM$279M

TER1.25%

Holdings70

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

Top Countries

#	Country	Region	Allocation
1	United Kingdom	Europe	16.48%
2	France	Europe	13.32%
3	Netherlands	Europe	11.31%
4	Germany	Europe	10.53%
5	Israel	Middle East & Africa	7.03%
6	Switzerland	Europe	7.02%
7	US	Global	5.64%
8	Japan	Asia-Pacific	5.29%
9	Taiwan	Asia-Pacific	4.12%
10	Italy	Europe	3.17%
11	Ireland	Europe	2.61%
12	Cayman Islands	Latin America	1.84%
13	Canada	North America	1.54%
14	Spain	Europe	1.40%
15	Sweden	Europe	1.37%
16	Austria	Europe	1.29%
17	Greece	EMEA	1.29%
18	Belgium	Europe	1.13%
19	Indonesia	Asia-Pacific	0.77%
20	South Korea	Asia-Pacific	0.69%

MSILX Mutual Fund Geographic Allocation

MSILX geographic allocation spans United Kingdom (16.5%), France (13.3%), Netherlands (11.3%), Germany (10.5%), Israel (7.0%). The fund covers 7 regions.

MSILX country exposure helps investors assess international diversification and geopolitical risk.MSILX sector breakdown alongside geography gives a complete picture of portfolio allocation.