iMGP International Fund
iMGP International Fund reported 77 holdings worth US$96.6M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
iMGP International Fund reported 77 holdings worth US$96.6M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Asml Holding Nv and Tokyo Electron Ltd. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 77
- Value as reported
- US$96.6M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 62,000 | US$4.76M | 4.9% |
| Asml Holding Nv | 1,487 | US$2.95M | 3.1% |
| Tokyo Electron Ltd. | 5,863 | US$2.84M | 2.9% |
| Astrazeneca Plc | 12,754 | US$2.38M | 2.5% |
| Societe Generale S.a. Class A | 26,945 | US$2.38M | 2.5% |
| Compagnie De Saint-gobain Sa | 26,083 | US$2.36M | 2.4% |
| Banca Monte Dei Paschi Di Siena S.p.a. | 183K | US$2.27M | 2.4% |
| Sap Se | 14,744 | US$2.26M | 2.3% |
| Stmicroelectronics Nv | 29,863 | US$2.23M | 2.3% |
| Mercadolibre, Inc. | 1,265 | US$2.15M | 2.2% |
| Nippon Sanso Holdings Corporation | 56,500 | US$2.08M | 2.2% |
| Compass Group Plc | 63,334 | US$2.05M | 2.1% |
| Rigaku Holdings Corporation | 127K | US$1.99M | 2.1% |
| Admie Holdings Sa | 374K | US$1.99M | 2.1% |
| Phoenix Financial Ltd | 35,076 | US$1.94M | 2.0% |
| Aon Plc | 5,819 | US$1.93M | 2.0% |
| Daimler Truck Holding Ag | 38,304 | US$1.85M | 1.9% |
| Meitav Investments House Ltd | 42,194 | US$1.84M | 1.9% |
| Compagnie Financiere Richemont Sa | 7,897 | US$1.83M | 1.9% |
| Carrefour Sa | 98,430 | US$1.83M | 1.9% |
| Ryanair Holdings Plc | 54,749 | US$1.71M | 1.8% |
| Spotify Technology S.a. | 3,621 | US$1.66M | 1.7% |
| Schneider Electric Se | 5,044 | US$1.65M | 1.7% |
| Straumann Holding Ag | 12,454 | US$1.64M | 1.7% |
| Japan Exchange Group, Inc. | 128K | US$1.62M | 1.7% |
| Kerry Group Plc | 17,384 | US$1.6M | 1.7% |
| Reckitt Benckiser Group Plc | 24,000 | US$1.56M | 1.6% |
| Shopify Inc. | 13,637 | US$1.56M | 1.6% |
| Intesa Sanpaolo S.p.a. | 227K | US$1.55M | 1.6% |
| Publicis Groupe Sa | 15,203 | US$1.5M | 1.6% |
| Merck Kgaa | 8,796 | US$1.47M | 1.5% |
| Tencent Holdings Ltd | 26,706 | US$1.47M | 1.5% |
| Koninklijke Philips N.v. | 53,200 | US$1.44M | 1.5% |
| Anglo American Plc | 28,806 | US$1.41M | 1.5% |
| Piraeus Bank S.a. | 130K | US$1.36M | 1.4% |
| Lonza Group Ag | 2,005 | US$1.35M | 1.4% |
| Magnum Ice Cream Co. N.v. | 77,192 | US$1.34M | 1.4% |
| Birkenstock Holding Plc | 30,778 | US$1.32M | 1.4% |
| Akzo Nobel N.v. | 19,406 | US$1.32M | 1.4% |
| Contemporary Amperex Technology Co., Limited Class A | 22,093 | US$1.3M | 1.3% |
| Aumovio Se | 31,156 | US$1.28M | 1.3% |
| Samsung Electronics Co., Ltd. | 5,647 | US$1.23M | 1.3% |
| Swedish Orphan Biovitrum Ab | 25,488 | US$1.21M | 1.3% |
| Aia Group Limited | 120K | US$1.1M | 1.1% |
| Titan S.a. | 17,921 | US$1.07M | 1.1% |
| Puig Brands, S.a. Class B | 55,960 | US$1.03M | 1.1% |
| Sage Group Plc | 90,380 | US$978K | 1.0% |
| Edenred Sa | 32,500 | US$835K | 0.86% |
| Adidas Ag | 3,770 | US$772K | 0.80% |
| Siemens Energy Ag | 3,751 | US$710K | 0.74% |
| Cnh Industrial N.v. | 62,403 | US$701K | 0.73% |
| Julius Baer Gruppe Ag | 6,820 | US$589K | 0.61% |
| Dsv A/s | 2,460 | US$583K | 0.60% |
| Bnp Paribas S.a. Class A | 4,832 | US$564K | 0.58% |
| Bayer Ag | 9,421 | US$520K | 0.54% |
| Kering Sa | 1,816 | US$516K | 0.53% |
| Sunbelt Rentals Holdings, Inc. | 6,439 | US$482K | 0.50% |
| Asahi Group Holdings Ltd | 48,000 | US$457K | 0.47% |
| Bayerische Motoren Werke Ag | 6,531 | US$427K | 0.44% |
| Prosus N.v. Class N | 9,573 | US$416K | 0.43% |
| Pt Bank Mandiri (persero) Tbk | 1.81M | US$391K | 0.40% |
| Allianz Se | 625 | US$296K | 0.31% |
| Diageo Plc | 14,590 | US$293K | 0.30% |
| Glencore Plc | 32,900 | US$224K | 0.23% |
| Sanofi Sa | 0 | US$0 | 0.00% |
| Intertek Group Plc | 0 | US$0 | 0.00% |
| Tel Aviv Stock Exchange Ltd. | 0 | US$0 | 0.00% |
| Nu Holdings Ltd. | 0 | US$0 | 0.00% |
| Davide Campari-milano N.v. | 0 | US$0 | 0.00% |
| Deutsche Boerse Ag | 0 | US$0 | 0.00% |
| Capgemini Se | 0 | US$0 | 0.00% |
| National Grid Plc | 0 | US$0 | 0.00% |
| Adyen Nv | 0 | US$0 | 0.00% |
| Shell Plc | 0 | US$0 | 0.00% |
| Pernod Ricard Sa | 0 | US$0 | 0.00% |
| Bachem Holding Ag Class B | 0 | US$0 | 0.00% |
| Rheinmetall Ag | 0 | US$0 | 0.00% |
Source
View original at SEC
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