iMGP International Fund Inst (MSILX)
21.37
-0.24
(-1.11%)
USD |
Apr 02 2026
MSILX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.65% |
| Stock | 96.47% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.88% |
Market Capitalization
As of December 31, 2025
| Large | 71.80% |
| Mid | 19.90% |
| Small | 8.29% |
Region Exposure
| Americas | 8.96% |
|---|---|
|
North America
|
4.44% |
| Canada | 3.93% |
| United States | 0.51% |
|
Latin America
|
4.52% |
| Brazil | 1.99% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 73.94% |
|---|---|
| United Kingdom | 16.02% |
|
Europe Developed
|
55.00% |
| Austria | 1.50% |
| Belgium | 1.21% |
| Denmark | 0.48% |
| France | 11.42% |
| Germany | 12.19% |
| Ireland | 6.99% |
| Italy | 2.90% |
| Netherlands | 9.75% |
| Spain | 0.91% |
| Switzerland | 6.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.92% |
| Israel | 2.92% |
| Greater Asia | 11.59% |
|---|---|
| Japan | 4.50% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.97% |
| Taiwan | 3.97% |
|
Asia Emerging
|
3.11% |
| China | 1.08% |
| India | 1.17% |
| Indonesia | 0.86% |
| Unidentified Region | 5.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.62% |
| Materials |
|
4.73% |
| Consumer Discretionary |
|
13.96% |
| Financials |
|
17.92% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.05% |
| Communication Services |
|
4.09% |
| Energy |
|
1.23% |
| Industrials |
|
10.10% |
| Information Technology |
|
22.63% |
| Defensive |
|
22.74% |
| Consumer Staples |
|
8.52% |
| Health Care |
|
12.27% |
| Utilities |
|
1.95% |
| Not Classified |
|
2.59% |
| Non Classified Equity |
|
2.59% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |