MSILX — Litman Gregory Masters International Fund
Data updated: 2026-08-26
MSILX — Litman Gregory Masters International Fund. Europe Large Cap Blend / Core Information Technology Equity. Holdings, fees, performance and SEC filings.
MSILX Fund Overview
MSILX — Litman Gregory Masters International Fund is a US mutual fund managed by iM Global Partner Funds, categorised as Europe Large Cap Blend / Core 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 Large Cap Blend / Core Information Technology Equity
- Assets under management: $96.59M
- 1-year return: 16.3%
- 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 | 4.93% |
| ASML Holding NV | 3.05% |
| Tokyo Electron Ltd | 2.94% |
| Fixed Income Clearing Corp. | 2.52% |
| AstraZeneca PLC | 2.47% |
| Societe Generale SA | 2.47% |
| Cie de Saint-Gobain SA | 2.44% |
| Banca Monte dei Paschi di Siena SpA | 2.36% |
| Sap SE | 2.34% |
| STMicroelectronics NV | 2.31% |
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 | 95.7% |
| Cash & Equivalents | 2.5% |
MSILX Performance
Total returns for MSILX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.7% |
| 1 year | 16.3% |
| 3 years (annualised) | 12.2% |
| 5 years (annualised) | 5.7% |
MSILX Risk Information
Risk metrics for MSILX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.8%
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 2026-06, Litman Gregory Masters International Fund had net outflows of $91.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$30.39M |
| 2026-05 | −$1.69M |
| 2026-04 | −$1.17M |
| 2026-03 | −$1.13M |
| 2026-02 | −$1.10M |
| 2026-01 | −$2.88M |
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.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other Europe Large Cap Blend / Core 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.