Morningstar

iMGP International Fund Institutional Class MSILX

Morningstar Medalist Rating
Medalist Rating as of | See iM Global Investment Hub
  • NAV / 1-Day Return 22.99  /  +0.66 %
  • Total Assets 87.8M
  • Adj. Expense Ratio
    1.240%
  • Expense Ratio 1.250%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 1.49%
  • Turnover 99%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis MSILX

Will MSILX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MSILX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MSILX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MSILX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

iMGP Intl Instl holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings MSILX

More MSILX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

4.96 5M
Technology

ASML Holding NV

3.07 3M
Technology

Tokyo Electron Ltd

2.96 3M
Technology

Fixed Inc Clearing Corp.Repo

2.54 2M
Cash and Equivalents

AstraZeneca PLC

2.49 2M
Healthcare

Societe Generale SA

2.48 2M
Financial Services

Compagnie de Saint-Gobain SA

2.46 2M
Industrials

Banca Monte dei Paschi di Siena

2.37 2M
Financial Services

SAP SE

2.35 2M
Technology

STMicroelectronics NV

2.32 2M
Technology

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