iMGP International Fund Inst (MSILX)
22.19
-0.03
(-0.14%)
USD |
Dec 05 2025
MSILX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.54% |
| Stock | 97.59% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.84% |
Market Capitalization
As of June 30, 2025
| Large | 70.72% |
| Mid | 19.94% |
| Small | 9.34% |
Region Exposure
| Americas | 8.10% |
|---|---|
|
North America
|
3.79% |
| Canada | 3.20% |
| United States | 0.59% |
|
Latin America
|
4.31% |
| Brazil | 1.63% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 75.09% |
|---|---|
| United Kingdom | 12.95% |
|
Europe Developed
|
57.46% |
| Austria | 1.27% |
| Belgium | 1.11% |
| Denmark | 3.35% |
| Finland | 0.60% |
| France | 8.76% |
| Germany | 13.27% |
| Ireland | 6.71% |
| Italy | 1.98% |
| Netherlands | 8.41% |
| Spain | 0.86% |
| Switzerland | 7.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.68% |
| Israel | 4.68% |
| Greater Asia | 11.32% |
|---|---|
| Japan | 6.49% |
|
Australasia
|
1.14% |
| Australia | 1.14% |
|
Asia Developed
|
3.68% |
| Taiwan | 3.68% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.79% |
| Materials |
|
6.03% |
| Consumer Discretionary |
|
8.50% |
| Financials |
|
16.25% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.07% |
| Communication Services |
|
3.45% |
| Energy |
|
1.06% |
| Industrials |
|
17.89% |
| Information Technology |
|
22.67% |
| Defensive |
|
20.32% |
| Consumer Staples |
|
7.31% |
| Health Care |
|
13.01% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.82% |
| Non Classified Equity |
|
3.76% |
| Not Classified - Non Equity |
|
0.05% |
As of June 30, 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 | -- |