MGIAX Mutual Fund

MGIAX Mutual Fund

NAV$48.00
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Showing top 50 of 97 holdings · as of Jul 31, 2026
MGIAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
3.58%		3.6%2,147,526$868.14MInfo TechSemiconductors
2—Franco-Nevada CorpMaterials · Metals & Mining
3.21%		6.8%3,654,803$777.55MMaterialsMetals & Mining
Sector and industry · Pro
3—Cash & Cash Equivalents
3.03%		9.8%-$735.33M
4—Schneider Electric
2.85%		12.7%2,053,996$689.52M
5—Deutsche Boerse Ag
2.49%		15.2%1,993,426$602.95M
6—Mfs Institutional Money Market Portfolio
2.42%		17.6%-$582.94M
7
LEGD
Legrand Sa
2.41%		20.0%3,870,987$584.28M
8—NatWest Group PLC
2.37%		22.4%60,665,857$574.96M
9—Resona Holdings  Inc .
2.33%		24.7%41,273,000$565.65M
10—Haleon Plc
1.99%		26.7%98,333,753$481.48M
11—Symrise Ag
1.91%		28.6%4,502,379$462.60M
12
UBSG
Ubs Group Ag
1.89%		30.5%8,720,315$458.96M
13
CABK
Caixabank, S.a
1.82%		32.3%30,500,966$441.94M
14
GLEN
Glencore Plc
1.80%		34.1%59,730,959$437.13M
15—Roche Holding Ag
1.80%		35.9%999,898$437.34M
16
ENX
Euronext Nv
1.79%		37.7%2,378,048$434.92M
17—Wheaton Precious Metals Corp
1.75%		39.4%3,909,495$425.24M
18
AIBG
Aib Group Plc
1.74%		41.2%35,619,286$421.22M
19—Sap Se
1.58%		42.8%2,104,326$382.63M
20—Willis Towers Watson Plc Ordinary Shares
1.57%		44.3%1,134,655$381.15M
21—Arcelormittal
1.56%		45.9%5,406,179$378.66M
22
SDZ
Sandoz Group Ag
1.56%		47.4%4,623,924$377.01M
23—Assa Abloy Ab Cl B
1.51%		49.0%9,848,913$365.22M
24
LSEG
London Stock Exchange Group Plc
1.50%		50.5%3,206,063$362.88M
25—Agnico Eagle Mines Ltd
1.44%		51.9%2,405,771$349.27M
26—Mitsubishi Electric Corp
1.43%		53.3%9,517,900$346.94M
27
EXPN
Experian PLC
1.34%		54.7%8,584,597$325.56M
28
IMI
Imi Plc
1.33%		56.0%8,138,333$322.61M
29—Aker Bp Asa
1.29%		57.3%8,711,964$312.90M
30
SGOB
Cie De Saint
1.26%		58.5%3,254,915$305.89M
31
A
Agilent Technologies Inc
1.23%		59.8%2,153,877$298.03M
32—Toyo Suisan Kaisha Ltd JPY
1.18%		61.0%4,415,500$286.58M
33—Crh Plc -
1.14%		62.1%2,919,013$277.34M
34
BIRG
Bank of Ireland Group Plc
1.07%		63.2%12,418,426$259.56M
35
REL
RELX Plc
1.07%		64.2%7,326,351$258.18M
36—Keyence Corp
1.07%		65.3%515,200$258.90M
37
RYAAY
Ryanair Holdings Plc
1.06%		66.4%4,408,529$257.94M
38
LYG
Lloyds Banking Group Plc -
1.03%		67.4%161,706,525$250.56M
39
AMA
Amadeus It Group Sa
1.03%		68.4%4,028,280$250.37M
40—The Chiba Bank Ltd
1.00%		69.4%14,872,400$243.07M
41
WAT
Waters Corp.
0.98%		70.4%627,405$236.73M
42—Asml Holding NV
0.98%		71.4%145,929$238.90M
43
COLOB
COLOPLAST Class B
0.97%		72.4%3,563,256$235.47M
44
DSY
Dassault Systemes SE Shs New
0.97%		73.3%10,148,978$236.21M
45—Smith & Nephew Plc Sponsored Adr (1 Ads : 2 Ordinary)
0.94%		74.3%14,565,897$228.71M
46—Infineon Technologies AG
0.92%		75.2%3,140,058$223.30M
47
DEO
Diageo Plc
0.90%		76.1%9,869,760$217.42M
48
NST
Northern Star Resources Ltd Npv
0.87%		77.0%15,036,115$209.63M
49
SIKA
Sika Ag
0.84%		77.8%905,676$203.72M
50—Samsung Fire & Marine Insuranc
0.81%		78.6%445,188$196.29M
More holdings · Pro
Not reported for this fund: share changes.
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MGIAX Mutual Fund All Holdings

MGIAX holdings total 100 positions. The top 10 holdings account for 26.7% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 3.6%, Franco-Nevada Corp at 3.2%, Cash & Cash Equivalents at 3.0%.

MGIAX portfolio concentration is well-diversified, with the top 10 representing 26.7% of total assets. The largest sector exposure is Materials at 15.5%.

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