MGORX Holdings — Global Opportunity Portfolio
Data updated: 2026-08-21
MGORX holds 38 securities. The top 10 make up 53.6% of net assets, led by SK hynix (9.65%) and Taiwan Semiconductor Manufacturing Co (8.96%). Information Technology (33.2%) and Consumer Discretionary (24.7%) are the largest sectors, and 40.5% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.56% of net asset value (99.92% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
MGORX Portfolio Holdings
38 holdings of Global Opportunity Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| SK hynix Inc | — | Information Technology | 9.65% | $290.87M |
| Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | Information Technology | 8.96% | $269.96M |
| ASML Holding NV | ASMLF | Information Technology | 5.66% | $170.45M |
| Meta Platforms Inc | META | Communication Services | 5.27% | $158.86M |
| Samsung Electronics Co Ltd | — | Information Technology | 4.53% | $136.45M |
| Uber Technologies Inc | UBER | Industrials | 4.52% | $136.09M |
| Spotify Technology SA | SPOT | Communication Services | 4.22% | $127.24M |
| Hermes International SCA | — | Consumer Discretionary | 3.83% | $115.45M |
| DoorDash Inc | DASH | Consumer Discretionary | 3.62% | $109.15M |
| MercadoLibre Inc | MELI | Consumer Discretionary | 3.39% | $102.03M |
| Space Exploration Technologies Corp | SPCX | Industrials | 3.31% | $99.82M |
| Dsv A/s | — | Industrials | 2.72% | $81.94M |
| ICICI Bank Ltd | IBN | Financials | 2.68% | $80.69M |
| Amazon.com Inc | AMZN | Consumer Discretionary | 2.53% | $76.11M |
| Schneider Electric SE | — | Industrials | 2.41% | $72.75M |
| Visa Inc | V | Financials | 2.26% | $68.21M |
| Moncler SpA | — | Consumer Discretionary | 2.22% | $67.01M |
| Crowdstrike Holdings Inc | CRWD | Information Technology | 2.16% | $65.08M |
| Block Inc | XYZ | Financials | 2.11% | $63.61M |
| Mastercard Inc | MA | Financials | 1.98% | $59.80M |
| TKO Group Holdings Inc | TKO | Consumer Discretionary | 1.93% | $58.16M |
| Coupang Inc | CPNG | Consumer Discretionary | 1.92% | $57.94M |
| Keyence Corp | — | Industrials | 1.86% | $55.96M |
| Airbnb Inc | ABNB | Consumer Discretionary | 1.82% | $54.74M |
| NU Holdings Ltd/Cayman Islands | NU | Financials | 1.81% | $54.52M |
| HDFC Bank Ltd | — | Financials | 1.77% | $53.40M |
| Baidu Inc | BIDU | Information Technology | 1.38% | $41.51M |
| Liberty Media Corp-Liberty Formula One | FWONK | Communication Services | 1.31% | $39.36M |
| On Holding AG | ONON | Consumer Discretionary | 1.22% | $36.66M |
| Meituan | — | Consumer Discretionary | 1.20% | $36.11M |
| Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | — | Funds & ETFs | 1.17% | $35.12M |
| Walt Disney Co/The | DIS | Communication Services | 1.16% | $35.01M |
| LVMH Moet Hennessy Louis Vuitton SE | — | Consumer Discretionary | 1.14% | $34.41M |
| Shopify Inc | SHOP | Information Technology | 1.09% | $32.88M |
| Trip.com Group Ltd | TCOM | Industrials | 1.05% | $31.73M |
| Grab Holdings Limited | GRAB | Industrials | 0.43% | $12.86M |
| KakaoBank Corp | — | Financials | 0.28% | $8.32M |
| Magic Leap Cl A Common | — | Information Technology | 0.00% | $0 |
MGORX Sector Allocation
Global Opportunity Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 33.2% | 8 |
| Consumer Discretionary | 24.7% | 11 |
| Industrials | 16.2% | 7 |
| Financials | 12.8% | 7 |
| Communication Services | 11.9% | 4 |
| Funds & ETFs | 1.2% | 1 |
MGORX Country Allocation
Where Global Opportunity Portfolio's holdings are domiciled, by percentage of net assets (largest 13).
| Country | % of net assets |
|---|---|
| United States | 40.5% |
| South Korea | 14.5% |
| Taiwan | 9.0% |
| France | 7.4% |
| Cayman Islands | 5.9% |
| Netherlands | 5.7% |
| India | 4.5% |
| Luxembourg | 4.2% |
| Denmark | 2.7% |
| Italy | 2.2% |
| Japan | 1.9% |
| Switzerland | 1.2% |
| Canada | 1.1% |
MGORX Portfolio Allocation
Asset-class allocation of Global Opportunity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 1.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.