Fund profile
Tickers
MPACX, MIAPX
Fund manager
Total assets
$425.58 mm
Liabilities
$4.22 mm
Net assets
$421.36 mm
Number of holdings
57.00
57 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Bank Rakyat Indonesia Persero Tbk PT
|
20.77 mm | 61.51 mm shares | 4.93 | Common equity | Long | Indonesia |
Keyence Corp
|
15.83 mm | 42.80 k shares | 3.76 | Common equity | Long | Japan |
BAF Blackrock Municipal Income Investment Quality Trust | 14.82 mm | 158.00 k shares | 3.52 | Common equity | Long | India |
Disco Corp
|
14.65 mm | 79.30 k shares | 3.48 | Common equity | Long | Japan |
Daiichi Sankyo Co Ltd
|
14.30 mm | 522.20 k shares | 3.39 | Common equity | Long | Japan |
Sumitomo Mitsui Financial Group Inc
|
13.21 mm | 268.80 k shares | 3.13 | Common equity | Long | Japan |
Maruti Suzuki India Ltd
|
12.66 mm | 99.26 k shares | 3.00 | Common equity | Long | India |
Japan Elevator Service Holdings Co Ltd
|
12.29 mm | 839.00 k shares | 2.92 | Common equity | Long | Japan |
LEGN Legend Biotech Corp | 12.12 mm | 180.46 k shares | 2.88 | Common equity | Long | USA |
Axis Bank Ltd
|
11.74 mm | 943.08 k shares | 2.79 | Common equity | Long | India |
MM Cameo Industries Corp. | 11.19 mm | 599.04 k shares | 2.65 | Common equity | Long | India |
BGNE BeiGene Ltd | 10.95 mm | 60.89 k shares | 2.60 | Common equity | Long | USA |
HDFC Bank Ltd
|
10.89 mm | 593.75 k shares | 2.58 | Common equity | Long | India |
Hitachi Ltd
|
10.88 mm | 175.50 k shares | 2.58 | Common equity | Long | Japan |
Shin-Etsu Chemical Co Ltd
|
10.71 mm | 368.90 k shares | 2.54 | Common equity | Long | Japan |
Tencent Holdings Ltd
|
10.70 mm | 276.10 k shares | 2.54 | Common equity | Long | China |
Samsung Electronics Co Ltd
|
10.61 mm | 209.92 k shares | 2.52 | Common equity | Long | Korea, Republic of |
ORIX Corp
|
9.80 mm | 525.00 k shares | 2.33 | Common equity | Long | Japan |
TSM Taiwan Semiconductor Manufacturing | 8.94 mm | 102.84 k shares | 2.12 | Common equity | Long | Taiwan |
CSL Carlisle Companies Inc. | 8.85 mm | 54.91 k shares | 2.10 | Common equity | Long | Australia |
Toyota Motor Corp
|
8.84 mm | 492.50 k shares | 2.10 | Common equity | Long | Japan |
Kyoritsu Maintenance Co Ltd
|
8.79 mm | 211.30 k shares | 2.09 | Common equity | Long | Japan |
Taiwan Semiconductor Manufacturing Co Ltd
|
8.51 mm | 522.00 k shares | 2.02 | Common equity | Long | Taiwan |
Alibaba Group Holding Ltd
|
8.31 mm | 766.70 k shares | 1.97 | Common equity | Long | China |
Dabur India Ltd
|
7.66 mm | 1.16 mm shares | 1.82 | Common equity | Long | India |
SoftBank Group Corp
|
7.57 mm | 179.60 k shares | 1.80 | Common equity | Long | Japan |
Innovent Biologics Inc
|
7.45 mm | 1.53 mm shares | 1.77 | Common equity | Long | China |
OBIC Business Consultants Co Ltd
|
6.82 mm | 164.70 k shares | 1.62 | Common equity | Long | Japan |
WDS Woodside Energy Group Ltd | 6.52 mm | 280.47 k shares | 1.55 | Common equity | Long | Australia |
Sony Group Corp
|
6.30 mm | 77.00 k shares | 1.49 | Common equity | Long | Japan |
Unicharm Corp
|
6.02 mm | 170.20 k shares | 1.43 | Common equity | Long | Japan |
Amvis Holdings Inc
|
5.77 mm | 332.10 k shares | 1.37 | Common equity | Long | Japan |
Sega Sammy Holdings Inc
|
5.36 mm | 290.70 k shares | 1.27 | Common equity | Long | Japan |
Sona Blw Precision Forgings Ltd
|
5.36 mm | 763.79 k shares | 1.27 | Common equity | Long | India |
SE Sea Ltd | 5.29 mm | 120.39 k shares | 1.26 | Common equity | Long | Singapore |
SHIFT Inc
|
5.09 mm | 28.00 k shares | 1.21 | Common equity | Long | Japan |
Wuxi Biologics Cayman Inc
|
4.65 mm | 799.50 k shares | 1.10 | Common equity | Long | China |
PDD PDD Holdings Inc | 4.57 mm | 46.63 k shares | 1.09 | Common equity | Long | Ireland |
Tokyo Ohka Kogyo Co Ltd
|
4.37 mm | 73.60 k shares | 1.04 | Common equity | Long | Japan |
ZOZO Inc
|
4.35 mm | 237.60 k shares | 1.03 | Common equity | Long | Japan |
BYD Co Ltd
|
4.19 mm | 136.00 k shares | 0.99 | Common equity | Long | China |
NIDEC CORP
|
4.10 mm | 88.80 k shares | 0.97 | Common equity | Long | Japan |
MNSO MINISO Group Holding Ltd | 3.85 mm | 148.59 k shares | 0.91 | Common equity | Long | China |
H World Group Ltd
|
3.61 mm | 918.00 k shares | 0.86 | Common equity | Long | China |
Meituan
|
3.43 mm | 236.86 k shares | 0.81 | Common equity | Long | China |
Asahi Intecc Co Ltd
|
3.20 mm | 178.30 k shares | 0.76 | Common equity | Long | Japan |
giftee Inc
|
3.15 mm | 332.10 k shares | 0.75 | Common equity | Long | Japan |
PeptiDream Inc
|
3.08 mm | 285.80 k shares | 0.73 | Common equity | Long | Japan |
JD Health International Inc
|
2.18 mm | 424.35 k shares | 0.52 | Common equity | Long | China |
KeePer Technical Laboratory Co Ltd
|
2.15 mm | 55.20 k shares | 0.51 | Common equity | Long | Japan |
JD.com Inc
|
2.10 mm | 144.54 k shares | 0.50 | Common equity | Long | China |
Central Retail Corp PCL
|
2.07 mm | 1.96 mm shares | 0.49 | Common equity | Long | Thailand |
TRYT Inc
|
1.64 mm | 322.80 k shares | 0.39 | Common equity | Long | Japan |
Integral Corp
|
1.21 mm | 83.60 k shares | 0.29 | Common equity | Long | Japan |
Hangzhou Tigermed Consulting Co Ltd
|
1.14 mm | 217.10 k shares | 0.27 | Common equity | Long | China |
Alchip Technologies Ltd
|
1.09 mm | 13.00 k shares | 0.26 | Common equity | Long | Taiwan |
Makalot Industrial Co Ltd
|
1.07 mm | 103.00 k shares | 0.25 | Common equity | Long | Taiwan |