MGGIX Holdings — Global Opportunity Portfolio
All 38 reported holdings of Global Opportunity Portfolio (MGGIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| SK hynix Inc | 9.65% | $290.87M |
| Taiwan Semiconductor Manufacturing Co Ltd | 8.96% | $269.96M |
| ASML Holding NV | 5.66% | $170.45M |
| Meta Platforms Inc | 5.27% | $158.86M |
| Samsung Electronics Co Ltd | 4.53% | $136.45M |
| Uber Technologies Inc | 4.52% | $136.09M |
| Spotify Technology SA | 4.22% | $127.24M |
| Hermes International SCA | 3.83% | $115.45M |
| DoorDash Inc | 3.62% | $109.15M |
| MercadoLibre Inc | 3.39% | $102.03M |
| Space Exploration Technologies Corp | 3.31% | $99.82M |
| Dsv A/s | 2.72% | $81.94M |
| ICICI Bank Ltd | 2.68% | $80.69M |
| Amazon.com Inc | 2.53% | $76.11M |
| Schneider Electric SE | 2.41% | $72.75M |
| Visa Inc | 2.26% | $68.21M |
| Moncler SpA | 2.22% | $67.01M |
| Crowdstrike Holdings Inc | 2.16% | $65.08M |
| Block Inc | 2.11% | $63.61M |
| Mastercard Inc | 1.98% | $59.80M |
| TKO Group Holdings Inc | 1.93% | $58.16M |
| Coupang Inc | 1.92% | $57.94M |
| Keyence Corp | 1.86% | $55.96M |
| Airbnb Inc | 1.82% | $54.74M |
| NU Holdings Ltd/Cayman Islands | 1.81% | $54.52M |
| HDFC Bank Ltd | 1.77% | $53.40M |
| Baidu Inc | 1.38% | $41.51M |
| Liberty Media Corp-Liberty Formula One | 1.31% | $39.36M |
| On Holding AG | 1.22% | $36.66M |
| Meituan | 1.20% | $36.11M |
| Morgan Stanley & Co. LLC | 1.17% | $35.12M |
| Walt Disney Co/The | 1.16% | $35.01M |
| LVMH Moet Hennessy Louis Vuitton SE | 1.14% | $34.41M |
| Shopify Inc | 1.09% | $32.88M |
| Trip.com Group Ltd | 1.05% | $31.73M |
| Grab Holdings Limited | 0.43% | $12.86M |
| KakaoBank Corp | 0.28% | $8.32M |
| Magic Leap Cl A Common | 0.00% | $0 |
MGGIX overview: performance, fees, allocation and SEC filings