All ETFs

MGIBX

ETF

MGIBX · UNKNOWN · 88 holdings

$42.23

▲ $1.42 (3.48%)

Day Range

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52-Week Range

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Volume

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Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About MGIBX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $40.81
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 12.5%
HHI Score: 168.03
Top Sector: Basic Materials (6.742296%)

Performance

Moderate (23.9%) ↗ Accelerating

▲ 3.21%

▲ 1.98%

▲ 3.76%

▲ 1.81%

YTD

▲ 4.23%

▲ 31.77%

▲ 16.91%

1W return (+3.21%) exceeds 1M (+1.98%) — momentum is building

Price History

Concentration Risk

28.65% Balanced

Diversified Concentrated

The top 10 holdings represent 28.65% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

FNV

▼ -0.18%

TSM

▼ -0.53%

Weighted avg. of top holdings ▼ -0.35%

Sector Allocation

Basic Materials

6.74%

Technology

4.11%

Healthcare

1.92%

Industrials

1.22%

Consumer Defensive

1.12%

Energy

0.39%

Top 10 Holdings

28.65% of fund

FNV Franco-Nevada Corp

3.49%

TSM Taiwan Semiconductor Manufacturing Co Ltd

3.30%

Legrand SA Legrand SA

3.13%

NatWest Group PLC NatWest Group PLC

2.94%

CaixaBank SA CaixaBank SA

2.89%

MFS Institutional Mo MFS Institutional Money Market Portfolio

2.74%

TotalEnergies SE TotalEnergies SE

2.59%

Schneider Electric S Schneider Electric SE

2.57%

Resona Holdings Inc Resona Holdings Inc

2.51%

AIB Group PLC AIB Group PLC

2.49%

Other positions

0.45%

All Holdings (88)

Top 10: 28.65% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	FNV	Franco-Nevada Corp	3.49%	4.36 M	821.48 M
2	TSM	Taiwan Semiconductor Manufacturing Co Ltd	3.30%	3.37 M	777.74 M
3	Legrand SA	Legrand SA	3.13%	4.84 M	736.81 M
4	NatWest Group PLC	NatWest Group PLC	2.94%	100.32 M	692.33 M
5	CaixaBank SA	CaixaBank SA	2.89%	68.19 M	680.51 M
6	MFS Institutional Mo	MFS Institutional Money Market Portfolio	2.74%	645.11 M	645.17 M
7	TotalEnergies SE	TotalEnergies SE	2.59%	9.75 M	610.22 M
8	Schneider Electric S	Schneider Electric SE	2.57%	2.47 M	605.77 M
9	Resona Holdings Inc	Resona Holdings Inc	2.51%	59.24 M	590.25 M
10	AIB Group PLC	AIB Group PLC	2.49%	72.34 M	587.33 M
11	Deutsche Boerse AG	Deutsche Boerse AG	2.24%	1.79 M	526.64 M
12	SAP SE	SAP SE	2.02%	1.76 M	475.99 M
13	Haleon PLC	Haleon PLC	1.85%	88.81 M	435.60 M
14	UBS Group AG	UBS Group AG	1.84%	10.72 M	433.88 M
15	Mitsubishi Electric	Mitsubishi Electric Corp	1.84%	18.00 M	433.66 M
16	WPM	Wheaton Precious Metals Corp	1.73%	4.05 M	407.06 M
17	Bank of Ireland Grou	Bank of Ireland Group PLC	1.69%	26.84 M	396.95 M
18	Roche Holding AG	Roche Holding AG	1.67%	1.21 M	394.18 M
19	Samsung Electronics	Samsung Electronics Co Ltd	1.56%	7.34 M	367.28 M
20	Euronext NV	Euronext NV	1.55%	2.21 M	365.57 M
21	CRH PLC	CRH PLC	1.55%	3.23 M	365.38 M
22	Cie de Saint-Gobain	Cie de Saint-Gobain SA	1.55%	3.37 M	364.01 M
23	AEM	Agnico Eagle Mines Ltd	1.53%	2.49 M	359.62 M
24	IMI PLC	IMI PLC	1.50%	11.51 M	353.87 M
25	Amadeus IT Group SA	Amadeus IT Group SA	1.49%	4.18 M	349.84 M
26	EssilorLuxottica SA	EssilorLuxottica SA	1.48%	1.15 M	348.71 M
27	Experian PLC	Experian PLC	1.47%	6.70 M	347.22 M
28	London Stock Exchang	London Stock Exchange Group PLC	1.36%	2.59 M	320.95 M
29	Sandoz Group AG	Sandoz Group AG	1.36%	5.10 M	319.73 M
30	Toyo Suisan Kaisha L	Toyo Suisan Kaisha Ltd	1.32%	4.54 M	311.89 M
31	Assa Abloy AB	Assa Abloy AB	1.29%	8.58 M	302.76 M
32	Willis Towers Watson	Willis Towers Watson PLC	1.27%	914,471	298.84 M
33	RYAAY	Ryanair Holdings PLC	1.22%	4.54 M	288.20 M
34	Diageo PLC	Diageo PLC	1.20%	10.23 M	283.39 M
35	Smith & Nephew PLC	Smith & Nephew PLC	1.20%	15.10 M	282.29 M
36	A	Agilent Technologies Inc	1.19%	2.23 M	280.61 M
37	Lloyds Banking Group	Lloyds Banking Group PLC	1.17%	256.44 M	275.62 M
38	KVUE	Kenvue Inc	1.12%	12.70 M	262.97 M
39	Pernod Ricard SA	Pernod Ricard SA	1.05%	2.18 M	248.19 M
40	Dassault Systemes SE	Dassault Systemes SE	0.97%	7.37 M	229.27 M
41	Glencore PLC	Glencore PLC	0.95%	56.73 M	224.07 M
42	Capgemini SE	Capgemini SE	0.91%	1.51 M	214.51 M
43	Chiba Bank Ltd/The	Chiba Bank Ltd/The	0.89%	20.47 M	209.16 M
44	Taisei Corp	Taisei Corp	0.87%	3.02 M	204.24 M
45	Aker BP ASA	Aker BP ASA	0.84%	7.85 M	198.27 M
46	Shimadzu Corp	Shimadzu Corp	0.81%	7.79 M	190.67 M
47	National Bank of Gre	National Bank of Greece SA	0.80%	13.56 M	187.73 M
48	Rohto Pharmaceutical	Rohto Pharmaceutical Co Ltd	0.75%	10.39 M	177.09 M
49	Knorr-Bremse AG	Knorr-Bremse AG	0.74%	1.68 M	174.97 M
50	M3 Inc	M3 Inc	0.74%	11.70 M	173.99 M
51	WAT	Waters Corp	0.73%	570,819	172.27 M
52	Symrise AG	Symrise AG	0.70%	1.71 M	165.35 M
53	Alcon AG	Alcon AG	0.70%	2.08 M	165.11 M
54	Nitto Denko Corp	Nitto Denko Corp	0.69%	7.27 M	163.36 M
55	Wolters Kluwer NV	Wolters Kluwer NV	0.68%	1.27 M	159.63 M
56	Beiersdorf AG	Beiersdorf AG	0.67%	1.36 M	156.67 M
57	Julius Baer Group Lt	Julius Baer Group Ltd	0.66%	2.16 M	155.46 M
58	Woodside Energy Grou	Woodside Energy Group Ltd	0.65%	8.84 M	152.42 M
59	Reckitt Benckiser Gr	Reckitt Benckiser Group PLC	0.64%	2.03 M	151.76 M
60	Nomura Research Inst	Nomura Research Institute Ltd	0.63%	3.75 M	147.80 M
61	Samsung Fire & Marin	Samsung Fire & Marine Insurance Co Ltd	0.62%	457,753	146.19 M
62	ArcelorMittal SA	ArcelorMittal SA	0.62%	4.36 M	145.03 M
63	ASML Holding NV	ASML Holding NV	0.62%	194,684	144.99 M
64	Northern Star Resour	Northern Star Resources Ltd	0.58%	10.89 M	137.40 M
65	BPER Banca SPA	BPER Banca SPA	0.58%	13.15 M	136.61 M
66	Hirose Electric Co L	Hirose Electric Co Ltd	0.58%	1.06 M	136.44 M
67	Schindler Holding AG	Schindler Holding AG	0.58%	365,341	135.70 M
68	Hiscox Ltd	Hiscox Ltd	0.57%	7.57 M	133.59 M
69	CDNS	Cadence Design Systems Inc	0.52%	351,746	123.26 M
70	Tenaris SA	Tenaris SA	0.52%	6.69 M	121.46 M
71	Cie Financiere Riche	Cie Financiere Richemont SA	0.51%	693,703	121.16 M
72	Svenska Cellulosa AB	Svenska Cellulosa AB SCA	0.44%	7.59 M	103.15 M
73	Spirax Group PLC	Spirax Group PLC	0.43%	1.03 M	101.13 M
74	Sika AG	Sika AG	0.43%	432,419	100.25 M
75	Galp Energia SGPS SA	Galp Energia SGPS SA	0.41%	5.03 M	97.75 M
76	Epiroc AB	Epiroc AB	0.39%	4.37 M	91.25 M
77	PBR-A	Petroleo Brasileiro SA - Petrobras	0.39%	7.95 M	91.19 M
78	Olympus Corp	Olympus Corp	0.38%	7.61 M	88.49 M
79	Intertek Group PLC	Intertek Group PLC	0.37%	1.39 M	87.91 M
80	Ezaki Glico Co Ltd	Ezaki Glico Co Ltd	0.36%	2.56 M	85.36 M
81	Chocoladefabriken Li	Chocoladefabriken Lindt & Spruengli AG	0.35%	5,485	83.56 M
82	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	0.29%	116,600	68.76 M
83	NICE	Nice Ltd	0.29%	483,098	68.29 M
84	GEA Group AG	GEA Group AG	0.22%	699,598	50.91 M
85	Croda International	Croda International PLC	0.19%	1.33 M	45.17 M
86	Novonesis Novozymes	Novonesis Novozymes B	0.18%	681,780	43.34 M
87	Lion Corp	Lion Corp	0.08%	1.82 M	19.51 M
88	Kose Corp	Kose Corp	0.08%	460,600	17.87 M