MSILX — Litman Gregory Masters International Fund
Data updated: 2026-05-29
MSILX — Litman Gregory Masters International Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Information Technology Equity · $114.88M AUM · 1.25% expense ratio · 19.2% 1-yr return. From SEC regulatory filings.
MSILX Fund Overview
MSILX — Litman Gregory Masters International Fund is a US mutual fund managed by iM Global Partner Funds, categorised as Europe Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: iM Global Partner Funds
- Category: Europe Information Technology Equity
- Assets under management: $114.88M
- 1-year return: 19.2%
- Ticker: MSILX
- SEC CIK: 0001020425
- SEC series ID: S000005594
- Share class ID: C000015261
MSILX Holdings
Top 10 holdings of Litman Gregory Masters International Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 4.12% |
| Phoenix Financial Ltd | 3.84% |
| ASML Holding NV | 3.81% |
| Sap SE | 2.73% |
| STMicroelectronics NV | 2.56% |
| Compass Group PLC | 2.48% |
| Societe Generale SA | 2.37% |
| MercadoLibre Inc | 2.34% |
| AstraZeneca PLC | 2.32% |
| National Grid PLC | 2.29% |
MSILX Portfolio Allocation
Asset-class allocation of Litman Gregory Masters International Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.2% |
| Cash & Equivalents | 1.7% |
MSILX Performance
Total returns for MSILX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.6% |
| 1 year | 19.2% |
| 3 years (annualised) | 8.8% |
| 5 years (annualised) | 3.8% |
MSILX Risk Information
Risk metrics for MSILX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.7%
MSILX Costs and Fees
MSILX costs about $125 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.25%
- Gross expense ratio: 1.25%
- Portfolio turnover: 99%
- Brokerage commissions: 15.86 bps of average net assets (SEC N-CEN)
MSILX Cashflows
Over the 12 months to 2026-03, Litman Gregory Masters International Fund had net outflows of $69.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.13M |
| 2026-02 | −$1.10M |
| 2026-01 | −$2.88M |
| 2025-12 | −$41.60M |
| 2025-11 | −$2.14M |
| 2025-10 | −$1.86M |
MSILX Debt Constituents
No individual debt constituents are reported in Litman Gregory Masters International Fund's latest SEC N-PORT filing.
MSILX Prospectus and SEC Filings
Official Litman Gregory Masters International Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.