Fund profile
Tickers
MPITX, MIINX
Fund manager
Total assets
$260.17 mm
Liabilities
$4.08 mm
Net assets
$256.09 mm
Number of holdings
67.00
67 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SHEL Shell plc | 10.92 mm | 302.52 k shares | 4.26 | Common equity | Long | UK |
BNP PARIBAS SA
|
9.60 mm | 129.21 k shares | 3.75 | Common equity | Long | France |
ORA Ormat Technologies, Inc. | 8.01 mm | 685.00 k shares | 3.13 | Common equity | Long | France |
DIAGEO PLC
|
7.93 mm | 235.18 k shares | 3.10 | Common equity | Long | UK |
MC Moelis & Company | 7.52 mm | 9.36 k shares | 2.94 | Common equity | Long | France |
SAN Banco Santander, S.A. | 7.52 mm | 76.92 k shares | 2.93 | Common equity | Long | France |
MBG Mandalay Resort Group | 7.42 mm | 102.89 k shares | 2.90 | Common equity | Long | Germany |
ING GROEP NV
|
7.07 mm | 394.24 k shares | 2.76 | Common equity | Long | Netherlands |
UNILEVER PLC
|
7.02 mm | 128.13 k shares | 2.74 | Common equity | Long | UK |
DREYFUS INSTITUTIONAL PREFERRED PL | 6.75 mm | 6.75 mm other units | 2.63 | Long | USA | |
PUBLICIS GROUPE SA
|
6.49 mm | 57.71 k shares | 2.53 | Common equity | Long | France |
ASX ASE Technology Holding Co., Ltd. | 6.28 mm | 150.78 k shares | 2.45 | Common equity | Long | Australia |
FERG Ferguson plc | 6.07 mm | 29.61 k shares | 2.37 | Common equity | Long | Jersey |
CRH CRH plc | 5.97 mm | 75.72 k shares | 2.33 | Common equity | Long | Ireland |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 5.95 mm | 73.33 k shares | 2.32 | Common equity | Long | USA |
ITOCHU CORP
|
5.67 mm | 120.10 k shares | 2.22 | Common equity | Long | Japan |
KONINKLIJKE AHOLD DELHAIZE NV
|
5.37 mm | 172.90 k shares | 2.10 | Common equity | Long | Netherlands |
HISCOX LTD
|
5.27 mm | 358.79 k shares | 2.06 | Common equity | Long | Bermuda |
NIPPON TELEGRAPH & TELEPHONE CORP
|
5.21 mm | 5.30 mm shares | 2.03 | Common equity | Long | Japan |
ASML ASML Holding N.V. | 5.16 mm | 5.38 k shares | 2.01 | Common equity | Long | Netherlands |
ML MoneyLion Inc. | 4.83 mm | 119.62 k shares | 1.89 | Common equity | Long | France |
SUMITOMO MITSUI FINANCIAL GROUP INC
|
4.81 mm | 73.30 k shares | 1.88 | Common equity | Long | Japan |
GSK GSK plc | 4.51 mm | 201.08 k shares | 1.76 | Common equity | Long | UK |
TATE Tate & Lyle PLC | 4.48 mm | 505.30 k shares | 1.75 | Common equity | Long | UK |
ROG Rogers Corporation | 4.47 mm | 17.46 k shares | 1.75 | Common equity | Long | Switzerland |
BAE SYSTEMS PLC
|
4.20 mm | 235.91 k shares | 1.64 | Common equity | Long | UK |
ENEL SPA
|
4.11 mm | 566.05 k shares | 1.60 | Common equity | Long | Italy |
VOLKSWAGEN AG | 4.08 mm | 32.69 k shares | 1.59 | Preferred equity | Long | Germany |
CASIO COMPUTER CO LTD
|
3.56 mm | 473.70 k shares | 1.39 | Common equity | Long | Japan |
BRITISH AMERICAN TOBACCO PLC
|
3.52 mm | 113.89 k shares | 1.37 | Common equity | Long | UK |
SONY GROUP CORP
|
3.48 mm | 42.30 k shares | 1.36 | Common equity | Long | Japan |
OMV AG
|
3.44 mm | 68.35 k shares | 1.34 | Common equity | Long | Austria |
FUJITSU LTD
|
3.33 mm | 231.00 k shares | 1.30 | Common equity | Long | Japan |
NOVARTIS AG
|
3.31 mm | 32.03 k shares | 1.29 | Common equity | Long | Switzerland |
DG Dollar General Corporation | 3.25 mm | 25.93 k shares | 1.27 | Common equity | Long | France |
SSE PLC
|
3.21 mm | 142.67 k shares | 1.25 | Common equity | Long | UK |
DHL GROUP
|
3.18 mm | 75.73 k shares | 1.24 | Common equity | Long | Germany |
RIO Rio Tinto Group | 3.12 mm | 44.46 k shares | 1.22 | Common equity | Long | UK |
ENI SPA
|
2.89 mm | 183.18 k shares | 1.13 | Common equity | Long | Italy |
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
|
2.78 mm | 61.96 k shares | 1.08 | Common equity | Long | Spain |
ALV Autoliv, Inc. | 2.77 mm | 9.50 k shares | 1.08 | Common equity | Long | Germany |
EVONIK INDUSTRIES AG
|
2.73 mm | 124.82 k shares | 1.07 | Common equity | Long | Germany |
AHT Ashford Hospitality Trust, Inc. | 2.62 mm | 35.62 k shares | 1.02 | Common equity | Long | UK |
MITSUBISHI ELECTRIC CORP
|
2.61 mm | 150.30 k shares | 1.02 | Common equity | Long | Japan |
KUEHNE + NAGEL INTERNATIONAL AG
|
2.48 mm | 8.77 k shares | 0.97 | Common equity | Long | Switzerland |
SONOVA HOLDING AG
|
2.46 mm | 7.79 k shares | 0.96 | Common equity | Long | Switzerland |
LI Li Auto Inc. | 2.40 mm | 82.83 k shares | 0.94 | Common equity | Long | France |
RENESAS ELECTRONICS CORP
|
2.32 mm | 123.60 k shares | 0.91 | Common equity | Long | Japan |
SINGAPORE EXCHANGE LTD
|
2.30 mm | 325.30 k shares | 0.90 | Common equity | Long | Singapore |
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN
|
2.29 mm | 4.60 k shares | 0.89 | Common equity | Long | Germany |
BP PLC
|
2.28 mm | 364.08 k shares | 0.89 | Common equity | Long | UK |
AXA SA
|
1.93 mm | 53.37 k shares | 0.75 | Common equity | Long | France |
BURBERRY GROUP PLC
|
1.76 mm | 133.14 k shares | 0.69 | Common equity | Long | UK |
SUN HUNG KAI PROPERTIES LTD
|
1.64 mm | 169.50 k shares | 0.64 | Common equity | Long | Hong Kong |
DAIMLER TRUCK HOLDING AG
|
1.50 mm | 35.26 k shares | 0.59 | Common equity | Long | Germany |
MIZUHO FINANCIAL GROUP INC
|
1.44 mm | 70.40 k shares | 0.56 | Common equity | Long | Japan |
FUJIFILM HOLDINGS CORP
|
1.44 mm | 63.90 k shares | 0.56 | Common equity | Long | Japan |
MRO Marathon Oil Corporation | 1.43 mm | 180.06 k shares | 0.56 | Common equity | Long | UK |
SHIONOGI & CO LTD
|
1.26 mm | 27.90 k shares | 0.49 | Common equity | Long | Japan |
ADVANTEST CORP
|
1.24 mm | 37.30 k shares | 0.48 | Common equity | Long | Japan |
TREND MICRO INC/JAPAN
|
1.15 mm | 25.50 k shares | 0.45 | Common equity | Long | Japan |
BRAMBLES LTD
|
1.09 mm | 114.21 k shares | 0.42 | Common equity | Long | Australia |
BUNZL PLC
|
991.05 k | 26.41 k shares | 0.39 | Common equity | Long | UK |
YARA INTERNATIONAL ASA
|
873.28 k | 28.19 k shares | 0.34 | Common equity | Long | Norway |
STMICROELECTRONICS NV
|
861.11 k | 20.64 k shares | 0.34 | Common equity | Long | Netherlands |
JPY/USD SPOT 20240603 00187
JP MORGAN SECURITIES LLC
|
756.85 k | 119.03 mm contracts | 0.30 | DFE | Long | Japan |
Dreyfus Institutional Preferred Government Plus Money Market Fund | 358.50 k | 358.50 k other units | 0.14 | Short-term investment vehicle | Long | USA |