Global Opportunity Portfolio
Actively managed global stock fund
As of its 2026 Q2 report, Global Opportunity Portfolio held 38 positions with $3.01B in net assets. Its ten largest holdings made up 53.6% of the fund. The MGGIX share class costs 0.94% a year. Over the 12 months to May 2026, MGGIX returned 4.6%, with dividends reinvested. In 2026 Q2 it added 1 new positions and exited 1.
The Global Opportunity Portfolio (the Fund) seeks long-term capital appreciation.
The fund pursues long-term capital appreciation through bottom-up stock selection across established and emerging companies worldwide, seeking undervalued firms with sustainable competitive advantages and strong fundamentals. The adviser integrates ESG analysis into security selection and engages company management on material ESG issues. Because the fund concentrates a significant portion of assets in a limited number of issuers that may operate in the same industry, sector, or region, performance will diverge materially from a diversified global equity benchmark. The fund may invest in China A-Shares via Stock Connect programs, ADRs, GDRs, and privately placed or restricted securities.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
SK hynix Inc | 9.65% | $290.87M | 164.8K | $1,764.58 |
Taiwan Semiconductor Manufacturing Co Ltd | 8.96% | $269.96M | 3.4M | $78.89 |
ASML Holding NV | 5.66% | $170.45M | 86.1K | $1,980.18 |
5.27% | $158.86M | 282.0K | $563.29 | |
Samsung Electronics Co Ltd | 4.53% | $136.45M | 614.9K | $221.90 |
4.52% | $136.09M | 1.9M | $72.16 | |
Spotify Technology SA | 4.22% | $127.24M | 277.1K | $459.13 |
Hermes International SCA | 3.83% | $115.45M | 63.1K | $1,828.69 |
DASHDoorDash Inc | 3.62% | $109.15M | 591.5K | $184.53 |
MELIMercadoLibre Inc | 3.39% | $102.03M | 60.1K | $1,697.39 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 38 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.40% |
| Cash & short-term | 1.17% |
By sector
- International
- 58.7%
- Consumer Discretionary
- 13.2%
- Communication Services
- 8.3%
- Information Technology
- 6.5%
- 4 other sectors
- 13.3%
- International
- 58.7%
- Consumer Discretionary
- 13.2%
- Communication Services
- 8.3%
- Information Technology
- 6.5%
- Financials
- 6.3%
- Industrials
- 4.5%
- Other
- 1.3%
- Cash
- 1.2%
How it has done
MGGIX share class · total returns with dividends reinvested
Volatility over the last 12 months: 17.90%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 6 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.94% | +4.62% | +76.75% | +26.53% | -15.42% | |
| 1.32% | +4.21% | +74.71% | +24.19% | -15.67% | |
| 1.22% | +4.29% | +75.06% | +24.61% | -15.60% | |
| 0.85% | +4.71% | +77.18% | +27.11% | -15.35% | |
| 1.95% | +3.54% | +71.37% | +20.27% | -16.06% | |
| 0.95% | +4.69% | +77.02% | +26.97% | -15.36% |
These classes hold the same portfolio, so the 6.84pp spread over 5 years is the cost difference between them — roughly 1.37pp a year — not a difference in what they own.
Fees & fund details
Global Opportunity Portfolio is an actively managed global equity fund.
- Asset class
- Equity
- Region
- Global
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.85% – 1.95%· MGGIX 0.94%
- Portfolio turnover
- 11.00% a year · as of 2026 Q2
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
1 new
1 exited
Understand how this fund fits with the rest.
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