iMGP International FundMSILX
Type
Mutual fund
Peer group
International equity
Net assets
$114.9M
Expense ratio
1.25%
1-year return
+19.2%
3 years, a year
+8.8%
5 years, a year
+3.8%
Holdings
70
What it aims to do.
The iMGP International Fund (the International Fund) seeks long-term growth of capital; that is, the increase in the value of your investment over the long term.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Taiwan Semiconductor Manufacturing Co Ltd | 4.12% |
| JOBY Phoenix Financial Ltd | 3.84% |
| JOBY ASML Holding NV | 3.81% |
| JOBY Sap Se | 2.73% |
| JOBY STMicroelectronics NV | 2.56% |
| JOBY Compass Group PLC | 2.48% |
| JOBY Societe Generale SA | 2.37% |
| MELI MercadoLibre Inc | 2.34% |
| JOBY AstraZeneca PLC | 2.32% |
| JOBY National Grid PLC | 2.29% |
More on MSILX.
- MSILX overview
- MSILX holdings
- MSILX risk
- MSILX costs
- MSILX money in and out
- MSILX share classes
- Compare MSILX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.