MGGLX Mutual Fund

NAV$28.38

AUM$39M

TER1.29%

Holdings34

MGGLX Mutual Fund

NAV$28.38

MSIF Global Opportunity Portfolio Class L

AUM$39M

TER1.29%

Holdings34

✓All holdings

✓Overlap Analysis

✓ETF Screener

✓Compare ETFs

$149$60/mo

Limited to first 500

Get Started →

Top Countries

#	Country	Region	Allocation
1	US	Global	61.96%
2	France	Europe	7.46%
3	Luxembourg	Europe	5.55%
4	India	Asia Pacific	5.50%
5	Taiwan	Asia-Pacific	4.35%
6	Denmark	Europe	4.02%
7	Canada	North America	3.09%
8	Italy	Europe	2.41%
9	Netherlands	Europe	1.78%
10	Hong Kong	Asia-Pacific	1.74%
11	Japan	Asia-Pacific	1.25%
12	Switzerland	Europe	1.00%
13	South Korea	Asia-Pacific	0.30%

MGGLX Mutual Fund Geographic Allocation

MGGLX geographic allocation spans US (62.0%), France (7.5%), Luxembourg (5.5%), India (5.5%), Taiwan (4.3%). The fund covers 5 regions.

MGGLX country exposure helps investors assess international diversification and geopolitical risk.MGGLX sector breakdown alongside geography gives a complete picture of portfolio allocation.