Fund profile
Tickers
MWEFX, MWELX, MWEBX, MWECX, MWEIX, MWEGX, MEQRX, MWEHX, MWEMX
Fund manager
Total assets
$2.32 bn
Liabilities
$2.36 mm
Net assets
$2.32 bn
Number of holdings
86.00
86 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
V Visa Inc - Ordinary Shares | 73.04 mm | 310.69 k shares | 3.15 | Common equity | Long | USA |
Linde plc
|
68.22 mm | 178.51 k shares | 2.94 | Common equity | Long | Ireland |
Schneider Electric SE
|
62.49 mm | 406.39 k shares | 2.69 | Common equity | Long | France |
CMCSA Comcast Corp - Ordinary Shares | 59.18 mm | 1.43 mm shares | 2.55 | Common equity | Long | USA |
Accenture plc, Class A
|
57.49 mm | 193.51 k shares | 2.48 | Common equity | Long | Ireland |
TMO Thermo Fisher Scientific Inc. | 54.14 mm | 121.72 k shares | 2.33 | Common equity | Long | USA |
Medtronic plc
|
53.59 mm | 759.53 k shares | 2.31 | Common equity | Long | Ireland |
Willis Towers Watson plc
|
52.49 mm | 222.50 k shares | 2.26 | Common equity | Long | Ireland |
Roche Holding AG
|
52.39 mm | 202.79 k shares | 2.26 | Common equity | Long | Switzerland |
GOOG Alphabet Inc - Ordinary Shares | 49.44 mm | 398.45 k shares | 2.13 | Common equity | Long | USA |
HON Honeywell International Inc | 49.30 mm | 268.99 k shares | 2.13 | Common equity | Long | USA |
Nestle SA (Registered)
|
49.17 mm | 455.80 k shares | 2.12 | Common equity | Long | Switzerland |
LVMH Moet Hennessy Louis Vuitton SE
|
48.82 mm | 68.21 k shares | 2.11 | Common equity | Long | France |
Diageo plc
|
46.49 mm | 1.23 mm shares | 2.00 | Common equity | Long | UK |
ORCL Oracle Corp. | 45.60 mm | 440.96 k shares | 1.97 | Common equity | Long | USA |
Canadian Pacific Kansas City Ltd.
|
45.30 mm | 638.26 k shares | 1.95 | Common equity | Long | Canada |
SCHW Charles Schwab Corp. | 43.09 mm | 827.93 k shares | 1.86 | Common equity | Long | USA |
UBS Group AG (Registered)
|
41.34 mm | 1.77 mm shares | 1.78 | Common equity | Long | Switzerland |
GS Goldman Sachs Group, Inc. | 41.17 mm | 135.61 k shares | 1.78 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 39.03 mm | 762.41 k shares | 1.68 | Common equity | Long | USA |
Heineken NV
|
37.45 mm | 416.80 k shares | 1.61 | Common equity | Long | Netherlands |
CNI Canadian National Railway Co. | 36.30 mm | 343.15 k shares | 1.57 | Common equity | Long | Canada |
Pernod Ricard SA
|
35.67 mm | 200.62 k shares | 1.54 | Common equity | Long | France |
Cie Financiere Richemont SA (Registered)
|
35.03 mm | 296.71 k shares | 1.51 | Common equity | Long | Switzerland |
Aon plc, Class A
|
33.65 mm | 108.77 k shares | 1.45 | Common equity | Long | Ireland |
Merck KGaA
|
33.31 mm | 221.16 k shares | 1.44 | Common equity | Long | Germany |
Danone SA
|
32.61 mm | 547.46 k shares | 1.41 | Common equity | Long | France |
ABT Abbott Laboratories | 31.32 mm | 331.28 k shares | 1.35 | Common equity | Long | USA |
Legrand SA
|
29.52 mm | 341.76 k shares | 1.27 | Common equity | Long | France |
Reckitt Benckiser Group plc
|
29.19 mm | 435.41 k shares | 1.26 | Common equity | Long | UK |
UNP Union Pacific Corp. | 29.07 mm | 140.04 k shares | 1.25 | Common equity | Long | USA |
Check Point Software Technologies Ltd.
|
28.96 mm | 215.75 k shares | 1.25 | Common equity | Long | Israel |
AXP American Express Co. | 28.65 mm | 196.22 k shares | 1.24 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 28.65 mm | 343.84 k shares | 1.24 | Common equity | Long | USA |
Essity AB, Class B
|
28.01 mm | 1.23 mm shares | 1.21 | Common equity | Long | Sweden |
IFF International Flavors & Fragrances Inc. | 27.86 mm | 407.57 k shares | 1.20 | Common equity | Long | USA |
WAT Waters Corp. | 26.98 mm | 113.12 k shares | 1.16 | Common equity | Long | USA |
Olympus Corp.
|
26.53 mm | 1.98 mm shares | 1.14 | Common equity | Long | Japan |
FI Fiserv, Inc. | 25.88 mm | 227.53 k shares | 1.12 | Common equity | Long | USA |
Samsung Electronics Co. Ltd.
|
25.85 mm | 518.40 k shares | 1.11 | Common equity | Long | Korea, Republic of |
Walt Disney Co | 25.29 mm | 309.99 k shares | 1.09 | Common equity | Long | USA |
Air Liquide SA
|
25.17 mm | 146.89 k shares | 1.09 | Common equity | Long | France |
SYK Stryker Corp. | 24.08 mm | 89.12 k shares | 1.04 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 23.80 mm | 369.13 k shares | 1.03 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 23.78 mm | 193.69 k shares | 1.03 | Common equity | Long | USA |
Kubota Corp.
|
22.59 mm | 1.70 mm shares | 0.97 | Common equity | Long | Japan |
Bayer AG (Registered)
|
20.70 mm | 481.73 k shares | 0.89 | Common equity | Long | Germany |
COO Cooper Companies, Inc. | 20.47 mm | 65.67 k shares | 0.88 | Common equity | Long | USA |
Akzo Nobel NV
|
20.45 mm | 304.42 k shares | 0.88 | Common equity | Long | Netherlands |
Aena SME SA
|
20.06 mm | 138.39 k shares | 0.86 | Common equity | Long | Spain |
Rolls-Royce Holdings plc
|
19.85 mm | 7.58 mm shares | 0.86 | Common equity | Long | UK |
UPS United Parcel Service, Inc. - Ordinary Shares | 19.54 mm | 138.34 k shares | 0.84 | Common equity | Long | USA |
London Stock Exchange Group plc
|
18.08 mm | 179.64 k shares | 0.78 | Common equity | Long | UK |
MMM 3M Co. | 17.93 mm | 197.13 k shares | 0.77 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 17.75 mm | 220.41 k shares | 0.77 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 16.95 mm | 345.09 k shares | 0.73 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 15.98 mm | 84.77 k shares | 0.69 | Common equity | Long | USA |
EBAY EBay Inc. | 15.42 mm | 393.02 k shares | 0.66 | Common equity | Long | USA |
EFX Equifax, Inc. | 15.19 mm | 89.59 k shares | 0.66 | Common equity | Long | USA |
Cellnex Telecom SA
|
14.49 mm | 491.47 k shares | 0.62 | Common equity | Long | Spain |
Compass Group plc
|
14.39 mm | 570.45 k shares | 0.62 | Common equity | Long | UK |
Intertek Group plc
|
13.96 mm | 299.12 k shares | 0.60 | Common equity | Long | UK |
Burberry Group plc
|
13.72 mm | 665.86 k shares | 0.59 | Common equity | Long | UK |
Experian plc
|
13.67 mm | 449.50 k shares | 0.59 | Common equity | Long | Jersey |
OTIS Otis Worldwide Corp | 13.43 mm | 174.01 k shares | 0.58 | Common equity | Long | USA |
Erste Group Bank AG
|
13.40 mm | 375.37 k shares | 0.58 | Common equity | Long | Austria |
MCHP Microchip Technology, Inc. | 12.97 mm | 181.99 k shares | 0.56 | Common equity | Long | USA |
Sonova Holding AG (Registered)
|
12.95 mm | 54.63 k shares | 0.56 | Common equity | Long | Switzerland |
WPP plc
|
12.79 mm | 1.48 mm shares | 0.55 | Common equity | Long | Jersey |
Deutsche Boerse AG
|
12.01 mm | 73.14 k shares | 0.52 | Common equity | Long | Germany |
Whitbread plc
|
11.56 mm | 285.09 k shares | 0.50 | Common equity | Long | UK |
Brenntag SE
|
11.28 mm | 151.97 k shares | 0.49 | Common equity | Long | Germany |
Carlsberg A/S, Class B
|
11.08 mm | 92.86 k shares | 0.48 | Common equity | Long | Denmark |
Hermes International SCA
|
10.49 mm | 5.60 k shares | 0.45 | Common equity | Long | France |
Hoya Corp.
|
10.48 mm | 108.90 k shares | 0.45 | Common equity | Long | Japan |
Julius Baer Group Ltd.
|
10.38 mm | 175.21 k shares | 0.45 | Common equity | Long | Switzerland |
EssilorLuxottica SA
|
10.22 mm | 56.51 k shares | 0.44 | Common equity | Long | France |
MTU Aero Engines AG
|
9.81 mm | 52.38 k shares | 0.42 | Common equity | Long | Germany |
MFS Institutional Money Market Portfolio, Class A | 8.92 mm | 8.92 mm shares | 0.38 | Short-term investment vehicle | Long | USA |
Aptiv plc
|
8.09 mm | 92.76 k shares | 0.35 | Common equity | Long | Jersey |
Grupo Financiero Banorte SAB de CV, Class O
|
7.37 mm | 907.74 k shares | 0.32 | Common equity | Long | Mexico |
CARR Carrier Global Corp | 7.10 mm | 148.88 k shares | 0.31 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 6.31 mm | 121.74 k shares | 0.27 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 6.29 mm | 83.97 k shares | 0.27 | Common equity | Long | USA |
Adecco Group AG (Registered)
|
6.24 mm | 164.91 k shares | 0.27 | Common equity | Long | Switzerland |
Cie Financiere Richemont SA | 556.78 k | 846.95 k shares | 0.02 | DO | N/A | Switzerland |