Holdings
iMGP International Fund
As of Jun 30, 2026, iMGP International Fund reported 64 positions worth US$92.4M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Asml Holding Nv and Tokyo Electron Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 62,000 | US$4.76M | −22,000 | Jun 30, 2026 |
| Asml Holding Nv | 1,487 | US$2.95M | −1,834 | Jun 30, 2026 |
| Tokyo Electron Ltd. | 5,863 | US$2.84M | −3,286 | Jun 30, 2026 |
| Astrazeneca Plc | 12,754 | US$2.38M | −946 | Jun 30, 2026 |
| Societe Generale S.a. Class A | 26,945 | US$2.38M | −10,488 | Jun 30, 2026 |
| Compagnie De Saint-gobain Sa | 26,083 | US$2.36M | −1,632 | Jun 30, 2026 |
| Banca Monte Dei Paschi Di Siena S.p.a. | 183K | US$2.27M | −6,114 | Jun 30, 2026 |
| Sap Se | 14,744 | US$2.26M | −3,871 | Jun 30, 2026 |
| Stmicroelectronics Nv | 29,863 | US$2.23M | −56,146 | Jun 30, 2026 |
| Mercadolibre, Inc. | 1,265 | US$2.15M | −292 | Jun 30, 2026 |