Fund profile
Tickers
MRSAX, MRSJX, MRIBX, MRICX, MRSIX, MRSGX, MRSRX, MRSHX, MRSKX
Fund manager
Total assets
$15.70 bn
Liabilities
$30.75 mm
Net assets
$15.67 bn
Number of holdings
110.00
110 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Linde PLC
|
530.82 mm | 1.28 mm shares | 3.39 | Common equity | Long | Ireland |
Novo Nordisk A/S
|
492.03 mm | 4.85 mm shares | 3.14 | Common equity | Long | Denmark |
Schneider Electric SE
|
482.63 mm | 2.63 mm shares | 3.08 | Common equity | Long | France |
Nestle SA
|
444.04 mm | 3.91 mm shares | 2.83 | Common equity | Long | Switzerland |
Roche Holding AG
|
422.12 mm | 1.57 mm shares | 2.69 | Common equity | Long | Switzerland |
LVMH Moet Hennessy Louis Vuitton SE
|
395.06 mm | 516.49 k shares | 2.52 | Common equity | Long | France |
Hitachi Ltd
|
318.31 mm | 4.59 mm shares | 2.03 | Common equity | Long | Japan |
TotalEnergies SE
|
298.69 mm | 4.41 mm shares | 1.91 | Common equity | Long | France |
London Stock Exchange Group PLC
|
255.52 mm | 2.27 mm shares | 1.63 | Common equity | Long | UK |
Euronext NV
|
245.42 mm | 2.96 mm shares | 1.57 | Common equity | Long | Netherlands |
BNP Paribas SA
|
243.99 mm | 3.88 mm shares | 1.56 | Common equity | Long | France |
Diageo PLC
|
236.89 mm | 6.79 mm shares | 1.51 | Common equity | Long | UK |
Aon PLC
|
229.13 mm | 697.54 k shares | 1.46 | Common equity | Long | Ireland |
Fujitsu Ltd
|
217.71 mm | 1.53 mm shares | 1.39 | Common equity | Long | Japan |
SMC Corp
|
207.09 mm | 412.40 k shares | 1.32 | Common equity | Long | Japan |
Glencore PLC
|
203.98 mm | 36.57 mm shares | 1.30 | Common equity | Long | Jersey |
CSU Constellation Software Inc | 199.81 mm | 85.07 k shares | 1.28 | Common equity | Long | Canada |
Amadeus IT Group SA
|
193.78 mm | 2.83 mm shares | 1.24 | Common equity | Long | Spain |
British American Tobacco PLC
|
190.69 mm | 6.01 mm shares | 1.22 | Common equity | Long | UK |
Legrand SA
|
190.09 mm | 1.98 mm shares | 1.21 | Common equity | Long | France |
UBS Group AG
|
189.98 mm | 6.75 mm shares | 1.21 | Common equity | Long | Switzerland |
AIA Group Ltd
|
189.89 mm | 22.01 mm shares | 1.21 | Common equity | Long | Hong Kong |
Zurich Insurance Group AG
|
188.10 mm | 376.15 k shares | 1.20 | Common equity | Long | Switzerland |
Samsung Electronics Co Ltd
|
186.28 mm | 3.30 mm shares | 1.19 | Common equity | Long | Korea, Republic of |
NatWest Group PLC
|
184.05 mm | 70.12 mm shares | 1.17 | Common equity | Long | UK |
Iberdrola SA
|
181.10 mm | 14.66 mm shares | 1.16 | Common equity | Long | Spain |
LEG Immobilien SE
|
179.72 mm | 2.35 mm shares | 1.15 | Common equity | Long | Germany |
V Visa Inc - Ordinary Shares | 178.37 mm | 694.93 k shares | 1.14 | Common equity | Long | USA |
Daikin Industries Ltd
|
177.80 mm | 1.19 mm shares | 1.13 | Common equity | Long | Japan |
Merck KGaA
|
170.72 mm | 979.33 k shares | 1.09 | Common equity | Long | Germany |
CDNS Cadence Design Systems, Inc. | 168.80 mm | 617.72 k shares | 1.08 | Common equity | Long | USA |
Galp Energia SGPS SA
|
168.67 mm | 11.35 mm shares | 1.08 | Common equity | Long | Portugal |
Eni SpA
|
163.64 mm | 9.91 mm shares | 1.04 | Common equity | Long | Italy |
Cie Financiere Richemont SA
|
161.76 mm | 1.30 mm shares | 1.03 | Common equity | Long | Switzerland |
Julius Baer Group Ltd
|
159.34 mm | 3.15 mm shares | 1.02 | Common equity | Long | Switzerland |
Mitsubishi UFJ Financial Group Inc
|
159.12 mm | 18.80 mm shares | 1.02 | Common equity | Long | Japan |
QIAGEN NV
|
156.36 mm | 3.82 mm shares | 1.00 | Common equity | Long | Netherlands |
Sika AG
|
153.67 mm | 567.33 k shares | 0.98 | Common equity | Long | Switzerland |
Symrise AG
|
148.45 mm | 1.32 mm shares | 0.95 | Common equity | Long | Germany |
Mitsubishi Electric Corp
|
147.93 mm | 10.92 mm shares | 0.94 | Common equity | Long | Japan |
Taiwan Semiconductor Manufacturing Co Ltd
|
147.84 mm | 8.00 mm shares | 0.94 | Common equity | Long | Taiwan |
Nomura Research Institute Ltd
|
145.53 mm | 5.20 mm shares | 0.93 | Common equity | Long | Japan |
CSL Ltd
|
141.69 mm | 817.74 k shares | 0.90 | Common equity | Long | Australia |
Toyota Industries Corp
|
136.85 mm | 1.60 mm shares | 0.87 | Common equity | Long | Japan |
Nitto Denko Corp
|
135.88 mm | 1.92 mm shares | 0.87 | Common equity | Long | Japan |
MTU Aero Engines AG
|
128.97 mm | 631.06 k shares | 0.82 | Common equity | Long | Germany |
Macquarie Group Ltd
|
126.40 mm | 1.13 mm shares | 0.81 | Common equity | Long | Australia |
Heineken NV
|
125.32 mm | 1.37 mm shares | 0.80 | Common equity | Long | Netherlands |
GEA Group AG
|
125.25 mm | 3.41 mm shares | 0.80 | Common equity | Long | Germany |
Techtronic Industries Co Ltd
|
123.60 mm | 12.18 mm shares | 0.79 | Common equity | Long | Hong Kong |
Beazley PLC
|
122.90 mm | 18.16 mm shares | 0.78 | Common equity | Long | UK |
KDDI Corp
|
122.09 mm | 3.91 mm shares | 0.78 | Common equity | Long | Japan |
Wolters Kluwer NV
|
121.80 mm | 885.94 k shares | 0.78 | Common equity | Long | Netherlands |
Kao Corp
|
120.44 mm | 3.14 mm shares | 0.77 | Common equity | Long | Japan |
Hong Kong Exchanges & Clearing Ltd
|
120.20 mm | 3.39 mm shares | 0.77 | Common equity | Long | Hong Kong |
HDFC Bank Ltd
|
119.77 mm | 6.41 mm shares | 0.76 | Common equity | Long | India |
Woodside Energy Group Ltd
|
118.04 mm | 5.76 mm shares | 0.75 | Common equity | Long | Australia |
Kyowa Kirin Co Ltd
|
116.83 mm | 7.11 mm shares | 0.75 | Common equity | Long | Japan |
Croda International PLC
|
116.58 mm | 2.06 mm shares | 0.74 | Common equity | Long | UK |
Akzo Nobel NV
|
113.79 mm | 1.48 mm shares | 0.73 | Common equity | Long | Netherlands |
Denso Corp
|
110.91 mm | 7.11 mm shares | 0.71 | Common equity | Long | Japan |
Sanofi SA
|
109.36 mm | 1.18 mm shares | 0.70 | Common equity | Long | France |
DBS Group Holdings Ltd
|
109.07 mm | 4.60 mm shares | 0.70 | Common equity | Long | Singapore |
Kyocera Corp
|
108.40 mm | 1.96 mm shares | 0.69 | Common equity | Long | Japan |
Aristocrat Leisure Ltd
|
106.58 mm | 3.97 mm shares | 0.68 | Common equity | Long | Australia |
Bridgestone Corp
|
104.85 mm | 2.55 mm shares | 0.67 | Common equity | Long | Japan |
Cie Generale des Etablissements Michelin SCA
|
102.97 mm | 3.07 mm shares | 0.66 | Common equity | Long | France |
Cellnex Telecom SA
|
102.05 mm | 2.68 mm shares | 0.65 | Common equity | Long | Spain |
Thales SA
|
99.32 mm | 666.28 k shares | 0.63 | Common equity | Long | France |
ConvaTec Group PLC
|
98.42 mm | 34.68 mm shares | 0.63 | Common equity | Long | UK |
NXP Semiconductors NV
|
96.39 mm | 472.29 k shares | 0.62 | Common equity | Long | Netherlands |
Kirin Holdings Co Ltd
|
96.33 mm | 6.84 mm shares | 0.61 | Common equity | Long | Japan |
E.ON SE
|
95.39 mm | 7.34 mm shares | 0.61 | Common equity | Long | Germany |
ASML Holding NV
|
93.20 mm | 137.44 k shares | 0.59 | Common equity | Long | Netherlands |
Weir Group PLC/The
|
91.20 mm | 3.86 mm shares | 0.58 | Common equity | Long | UK |
Advanced Info Service PCL
|
91.13 mm | 14.71 mm shares | 0.58 | Common equity | Long | Thailand |
RBA RB Global Inc | 89.84 mm | 1.41 mm shares | 0.57 | Common equity | Long | Canada |
RYAAY Ryanair Holdings Plc | 88.67 mm | 750.07 k shares | 0.57 | Common equity | Long | Ireland |
MFS Institutional Money Market Portfolio | 88.04 mm | 88.03 mm shares | 0.56 | Short-term investment vehicle | Long | USA |
Novozymes A/S
|
85.76 mm | 1.65 mm shares | 0.55 | Common equity | Long | Denmark |
Koito Manufacturing Co Ltd
|
81.95 mm | 5.43 mm shares | 0.52 | Common equity | Long | Japan |
Willis Towers Watson PLC
|
79.65 mm | 323.39 k shares | 0.51 | Common equity | Long | Ireland |
Bayer AG
|
78.31 mm | 2.29 mm shares | 0.50 | Common equity | Long | Germany |
Reliance Industries Ltd
|
78.17 mm | 2.74 mm shares | 0.50 | Common equity | Long | India |
Hiscox Ltd
|
77.40 mm | 6.03 mm shares | 0.49 | Common equity | Long | Bermuda |
Bank of Ireland Group PLC
|
73.25 mm | 7.83 mm shares | 0.47 | Common equity | Long | Ireland |
SoftBank Group Corp
|
70.24 mm | 1.73 mm shares | 0.45 | Common equity | Long | Japan |
CLP Holdings Ltd
|
69.23 mm | 8.90 mm shares | 0.44 | Common equity | Long | Hong Kong |
Terumo Corp
|
68.04 mm | 2.14 mm shares | 0.43 | Common equity | Long | Japan |
Seven & i Holdings Co Ltd
|
65.25 mm | 1.66 mm shares | 0.42 | Common equity | Long | Japan |
NKE Nike, Inc. - Ordinary Shares | 65.15 mm | 590.86 k shares | 0.42 | Common equity | Long | USA |
Rohm Co Ltd
|
64.01 mm | 3.36 mm shares | 0.41 | Common equity | Long | Japan |
Santen Pharmaceutical Co Ltd
|
63.17 mm | 6.69 mm shares | 0.40 | Common equity | Long | Japan |
Whitbread PLC
|
63.04 mm | 1.62 mm shares | 0.40 | Common equity | Long | UK |
YUMC Yum China Holdings Inc | 58.10 mm | 1.35 mm shares | 0.37 | Common equity | Long | USA |
Hellenic Telecommunications Organization SA
|
55.70 mm | 3.80 mm shares | 0.36 | Common equity | Long | Greece |
Olympus Corp
|
53.06 mm | 3.63 mm shares | 0.34 | Common equity | Long | Japan |
Kansai Paint Co Ltd
|
51.58 mm | 3.40 mm shares | 0.33 | Common equity | Long | Japan |
APA Group
|
47.84 mm | 8.49 mm shares | 0.31 | Common equity | Long | Australia |
Sands China Ltd
|
47.49 mm | 19.36 mm shares | 0.30 | Common equity | Long | Cayman Islands |
CAR Group Ltd
|
47.28 mm | 2.58 mm shares | 0.30 | Common equity | Long | Australia |
China Resources Gas Group Ltd
|
46.99 mm | 14.98 mm shares | 0.30 | Common equity | Long | Bermuda |
Persol Holdings Co Ltd
|
46.26 mm | 26.92 mm shares | 0.30 | Common equity | Long | Japan |
Secom Co Ltd
|
45.57 mm | 656.20 k shares | 0.29 | Common equity | Long | Japan |
ZOZO Inc
|
43.99 mm | 2.09 mm shares | 0.28 | Common equity | Long | Japan |
Flutter Entertainment PLC
|
39.55 mm | 253.28 k shares | 0.25 | Common equity | Long | Ireland |
SEEK Ltd
|
38.66 mm | 2.45 mm shares | 0.25 | Common equity | Long | Australia |
Yamaha Corp
|
37.89 mm | 1.62 mm shares | 0.24 | Common equity | Long | Japan |
Burberry Group PLC
|
36.33 mm | 1.97 mm shares | 0.23 | Common equity | Long | UK |
CONSTELLATION SOFTWARE INC | 0 | 105.96 k shares | 0.00 | Equity derivative | N/A | Canada |