MGTSX Holdings — Global Opportunity Portfolio
All 38 reported holdings of Global Opportunity Portfolio (MGTSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 8.25% | $221.51M |
| Meta Platforms Inc | 6.73% | $180.62M |
| ASML Holding NV | 5.73% | $153.94M |
| Uber Technologies Inc | 5.65% | $151.85M |
| Spotify Technology SA | 5.60% | $150.42M |
| MercadoLibre Inc | 4.33% | $116.34M |
| DoorDash Inc | 3.70% | $99.41M |
| SK hynix Inc | 3.48% | $93.52M |
| Dsv A/s | 3.47% | $93.09M |
| ICICI Bank Ltd | 3.07% | $82.45M |
| Moncler SpA | 2.89% | $77.60M |
| Amazon.com Inc | 2.77% | $74.45M |
| Samsung Electronics Co Ltd | 2.68% | $71.92M |
| Coupang Inc | 2.63% | $70.50M |
| Hermes International SCA | 2.58% | $69.22M |
| Schneider Electric SE | 2.52% | $67.78M |
| Visa Inc | 2.50% | $67.26M |
| NU Holdings Ltd/Cayman Islands | 2.44% | $65.64M |
| TKO Group Holdings Inc | 2.43% | $65.22M |
| Mastercard Inc | 2.43% | $65.12M |
| Block Inc | 2.10% | $56.38M |
| HDFC Bank Ltd | 2.07% | $55.48M |
| Airbnb Inc | 2.01% | $54.07M |
| Meituan | 1.86% | $49.97M |
| Baidu Inc | 1.69% | $45.30M |
| Trip.com Group Ltd | 1.65% | $44.39M |
| Keyence Corp | 1.64% | $44.06M |
| On Holding AG | 1.47% | $39.42M |
| Liberty Media Corp-Liberty Formula One | 1.47% | $39.37M |
| Walt Disney Co/The | 1.46% | $39.25M |
| Crowdstrike Holdings Inc | 1.43% | $38.46M |
| Shopify Inc | 1.42% | $38.24M |
| LVMH Moet Hennessy Louis Vuitton SE | 1.42% | $38.07M |
| ServiceNow Inc | 1.33% | $35.58M |
| Morgan Stanley & Co. LLC | 0.82% | $22.01M |
| Grab Holdings Limited | 0.52% | $13.87M |
| KakaoBank Corp | 0.37% | $9.97M |
| Magic Leap Cl A Common | 0.00% | $0 |
MGTSX overview: performance, fees, allocation and SEC filings