MGISX Holdings — Global Franchise Portfolio
All 33 reported holdings of Global Franchise Portfolio (MGISX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc | 6.43% | $65.84M |
| Taiwan Semiconductor Manufacturing Co Ltd | 6.16% | $63.11M |
| Visa Inc | 5.51% | $56.47M |
| Microsoft Corp | 4.71% | $48.19M |
| Coca-Cola Co/The | 4.69% | $48.04M |
| L'Oreal SA | 4.65% | $47.64M |
| Aon PLC | 4.58% | $46.88M |
| Netflix Inc | 3.96% | $40.51M |
| Amazon.com Inc | 3.58% | $36.69M |
| Ferrari NV | 3.45% | $35.33M |
| Relx PLC | 3.30% | $33.81M |
| Procter & Gamble Co/The | 3.17% | $32.50M |
| Intercontinental Exchange Inc | 3.10% | $31.70M |
| Synopsys Inc | 2.97% | $30.45M |
| Thermo Fisher Scientific Inc | 2.91% | $29.85M |
| Experian PLC | 2.68% | $27.44M |
| S&P Global Inc | 2.61% | $26.77M |
| Haleon PLC | 2.60% | $26.66M |
| AutoZone Inc | 2.59% | $26.50M |
| Uber Technologies Inc | 2.49% | $25.50M |
| Steris PLC | 2.48% | $25.36M |
| Philip Morris International Inc | 2.43% | $24.86M |
| Sap SE | 2.42% | $24.78M |
| CME Group Inc | 2.36% | $24.20M |
| Otis Worldwide Corp | 2.28% | $23.36M |
| MSCI Inc | 2.04% | $20.92M |
| McKesson Corp | 1.93% | $19.74M |
| Cencora Inc | 1.75% | $17.97M |
| Schneider Electric SE | 1.65% | $16.94M |
| Morgan Stanley & Co. LLC | 1.45% | $14.83M |
| Booking Holdings Inc | 1.13% | $11.54M |
| Hermes International SCA | 1.02% | $10.45M |
| Equifax Inc | 0.79% | $8.05M |
MGISX overview: performance, fees, allocation and SEC filings