Fund profile
Tickers
MGRAX, MGRBX, MGRCX, MQGIX, MGRDX, MGRVX, MGRRX, MGRQX, MGRTX
Fund manager
Total assets
$15.39 bn
Liabilities
$132.66 mm
Net assets
$15.26 bn
Number of holdings
87.00
87 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SAP SE
|
753.08 mm | 4.76 mm shares | 4.93 | Common equity | Long | Germany |
Nestle SA
|
608.71 mm | 5.37 mm shares | 3.99 | Common equity | Long | Switzerland |
Roche Holding AG
|
574.78 mm | 2.13 mm shares | 3.77 | Common equity | Long | Switzerland |
Hitachi Ltd
|
571.71 mm | 8.24 mm shares | 3.75 | Common equity | Long | Japan |
Schneider Electric SE
|
556.51 mm | 3.03 mm shares | 3.65 | Common equity | Long | France |
Linde PLC
|
509.07 mm | 1.23 mm shares | 3.34 | Common equity | Long | Ireland |
TSM Taiwan Semiconductor Manufacturing | 500.88 mm | 5.15 mm shares | 3.28 | Common equity | Long | Taiwan |
LVMH Moet Hennessy Louis Vuitton SE
|
494.71 mm | 646.77 k shares | 3.24 | Common equity | Long | France |
AIA Group Ltd
|
341.06 mm | 39.53 mm shares | 2.23 | Common equity | Long | Hong Kong |
Amadeus IT Group SA
|
333.94 mm | 4.88 mm shares | 2.19 | Common equity | Long | Spain |
Air Liquide SA
|
333.63 mm | 1.76 mm shares | 2.19 | Common equity | Long | France |
Heineken NV
|
321.51 mm | 3.52 mm shares | 2.11 | Common equity | Long | Netherlands |
EssilorLuxottica SA
|
316.46 mm | 1.66 mm shares | 2.07 | Common equity | Long | France |
Rolls-Royce Holdings PLC
|
297.41 mm | 87.64 mm shares | 1.95 | Common equity | Long | UK |
Reckitt Benckiser Group PLC
|
295.09 mm | 4.33 mm shares | 1.93 | Common equity | Long | UK |
Diageo PLC
|
285.05 mm | 8.17 mm shares | 1.87 | Common equity | Long | UK |
Assa Abloy AB
|
275.57 mm | 10.77 mm shares | 1.81 | Common equity | Long | Sweden |
Capgemini SE
|
271.09 mm | 1.32 mm shares | 1.78 | Common equity | Long | France |
Novartis AG
|
255.94 mm | 2.63 mm shares | 1.68 | Common equity | Long | Switzerland |
Pernod Ricard SA
|
246.11 mm | 1.43 mm shares | 1.61 | Common equity | Long | France |
RBA RB Global Inc | 234.72 mm | 3.69 mm shares | 1.54 | Common equity | Long | Canada |
MFS Institutional Money Market Portfolio | 224.39 mm | 224.37 mm shares | 1.47 | Short-term investment vehicle | Long | USA |
AEM Agnico Eagle Mines Ltd | 200.74 mm | 3.74 mm shares | 1.32 | Common equity | Long | Canada |
Symrise AG
|
196.48 mm | 1.75 mm shares | 1.29 | Common equity | Long | Germany |
Experian PLC
|
190.02 mm | 5.18 mm shares | 1.25 | Common equity | Long | Jersey |
HDFC Bank Ltd
|
187.64 mm | 10.04 mm shares | 1.23 | Common equity | Long | India |
DBS Group Holdings Ltd
|
185.77 mm | 7.83 mm shares | 1.22 | Common equity | Long | Singapore |
Deutsche Boerse AG
|
184.15 mm | 970.63 k shares | 1.21 | Common equity | Long | Germany |
Dassault Systemes SE
|
181.09 mm | 3.87 mm shares | 1.19 | Common equity | Long | France |
Tencent Holdings Ltd
|
162.47 mm | 3.88 mm shares | 1.06 | Common equity | Long | Cayman Islands |
Grupo Financiero Banorte SAB de CV
|
159.81 mm | 17.19 mm shares | 1.05 | Common equity | Long | Mexico |
ASML Holding NV
|
158.98 mm | 234.44 k shares | 1.04 | Common equity | Long | Netherlands |
FNV Franco-Nevada Corporation | 157.95 mm | 1.41 mm shares | 1.04 | Common equity | Long | Canada |
Delta Electronics Inc
|
156.71 mm | 15.47 mm shares | 1.03 | Common equity | Long | Taiwan |
Flutter Entertainment PLC
|
154.01 mm | 986.19 k shares | 1.01 | Common equity | Long | Ireland |
Merck KGaA
|
151.59 mm | 869.58 k shares | 0.99 | Common equity | Long | Germany |
Nitto Denko Corp
|
147.87 mm | 2.08 mm shares | 0.97 | Common equity | Long | Japan |
QIAGEN NV
|
144.84 mm | 3.53 mm shares | 0.95 | Common equity | Long | Netherlands |
Element Fleet Management Corp
|
141.98 mm | 8.81 mm shares | 0.93 | Common equity | Long | Canada |
Canadian Pacific Kansas City Ltd
|
140.80 mm | 1.96 mm shares | 0.92 | Common equity | Long | Canada |
GEA Group AG
|
139.48 mm | 3.80 mm shares | 0.91 | Common equity | Long | Germany |
Sika AG
|
131.58 mm | 485.76 k shares | 0.86 | Common equity | Long | Switzerland |
Reliance Industries Ltd
|
131.13 mm | 4.60 mm shares | 0.86 | Common equity | Long | India |
Terumo Corp
|
129.79 mm | 4.08 mm shares | 0.85 | Common equity | Long | Japan |
Sonova Holding AG
|
127.01 mm | 440.85 k shares | 0.83 | Common equity | Long | Switzerland |
Kering SA
|
120.69 mm | 281.63 k shares | 0.79 | Common equity | Long | France |
Bayer AG
|
119.81 mm | 3.51 mm shares | 0.79 | Common equity | Long | Germany |
Credicorp Ltd
|
118.69 mm | 945.48 k shares | 0.78 | Common equity | Long | Bermuda |
State Street Navigator Securities Lending Government Money Market Portfolio | 116.52 mm | 116.52 mm shares | 0.76 | Short-term investment vehicle | Long | USA |
Akzo Nobel NV
|
114.19 mm | 1.49 mm shares | 0.75 | Common equity | Long | Netherlands |
London Stock Exchange Group PLC
|
112.27 mm | 998.57 k shares | 0.74 | Common equity | Long | UK |
Nomura Research Institute Ltd
|
110.33 mm | 3.94 mm shares | 0.72 | Common equity | Long | Japan |
Amorepacific Corp
|
108.74 mm | 1.09 mm shares | 0.71 | Common equity | Long | Korea, Republic of |
Chugai Pharmaceutical Co Ltd
|
106.44 mm | 3.02 mm shares | 0.70 | Common equity | Long | Japan |
Haleon PLC
|
104.40 mm | 25.06 mm shares | 0.68 | Common equity | Long | UK |
Aristocrat Leisure Ltd
|
101.14 mm | 3.77 mm shares | 0.66 | Common equity | Long | Australia |
NAVER Corp
|
97.79 mm | 606.57 k shares | 0.64 | Common equity | Long | Korea, Republic of |
Oracle Corp Japan
|
96.76 mm | 1.25 mm shares | 0.63 | Common equity | Long | Japan |
LY Corp
|
88.98 mm | 30.64 mm shares | 0.58 | Common equity | Long | Japan |
UPL Ltd
|
87.77 mm | 12.83 mm shares | 0.58 | Common equity | Long | India |
Resonac Holdings Corp
|
84.12 mm | 4.52 mm shares | 0.55 | Common equity | Long | Japan |
Alibaba Group Holding Ltd
|
82.39 mm | 8.85 mm shares | 0.54 | Common equity | Long | Cayman Islands |
Prosus NV
|
74.23 mm | 2.24 mm shares | 0.49 | Common equity | Long | Netherlands |
Kotak Mahindra Bank Ltd
|
72.58 mm | 3.45 mm shares | 0.48 | Common equity | Long | India |
Burberry Group PLC
|
71.17 mm | 3.85 mm shares | 0.47 | Common equity | Long | UK |
Ping An Insurance Group Co of China Ltd
|
68.49 mm | 14.86 mm shares | 0.45 | Common equity | Long | China |
YUMC Yum China Holdings Inc | 68.37 mm | 1.58 mm shares | 0.45 | Common equity | Long | USA |
SK Hynix Inc
|
66.05 mm | 636.36 k shares | 0.43 | Common equity | Long | Korea, Republic of |
Sodexo SA
|
63.56 mm | 593.38 k shares | 0.42 | Common equity | Long | France |
Mitsubishi Heavy Industries Ltd
|
59.74 mm | 1.07 mm shares | 0.39 | Common equity | Long | Japan |
Kingspan Group PLC
|
59.23 mm | 747.45 k shares | 0.39 | Common equity | Long | Ireland |
Sugi Holdings Co Ltd
|
58.13 mm | 1.34 mm shares | 0.38 | Common equity | Long | Japan |
ITC Ltd
|
55.13 mm | 10.55 mm shares | 0.36 | Common equity | Long | India |
China Resources Gas Group Ltd
|
54.64 mm | 17.42 mm shares | 0.36 | Common equity | Long | Bermuda |
Kasikornbank PCL
|
52.81 mm | 14.29 mm shares | 0.35 | Common equity | Long | Thailand |
Tenaris SA
|
50.92 mm | 2.97 mm shares | 0.33 | Common equity | Long | Luxembourg |
Hypera SA
|
48.23 mm | 7.03 mm shares | 0.32 | Common equity | Long | Brazil |
Singapore Technologies Engineering Ltd
|
47.62 mm | 17.17 mm shares | 0.31 | Common equity | Long | Singapore |
Alcon Inc
|
47.44 mm | 630.18 k shares | 0.31 | Common equity | Long | Switzerland |
Kingsoft Corp Ltd
|
42.35 mm | 13.23 mm shares | 0.28 | Common equity | Long | Cayman Islands |
WiseTech Global Ltd
|
40.60 mm | 919.94 k shares | 0.27 | Common equity | Long | Australia |
Advanced Info Service PCL
|
38.89 mm | 6.28 mm shares | 0.25 | Common equity | Long | Thailand |
Sands China Ltd
|
33.28 mm | 13.57 mm shares | 0.22 | Common equity | Long | Cayman Islands |
Lottery Corp Ltd/The
|
29.20 mm | 9.61 mm shares | 0.19 | Common equity | Long | Australia |
YUMC Yum China Holdings Inc | 28.57 mm | 675.85 k shares | 0.19 | Common equity | Long | USA |
Kose Corp
|
21.85 mm | 309.60 k shares | 0.14 | Common equity | Long | Japan |
Ocado Group PLC
|
15.00 mm | 1.98 mm shares | 0.10 | Common equity | Long | UK |