Fund profile
Tickers
MGIAX, MGIBX, MGICX, MINIX, MINJX, MINRX, MINFX, MINGX, MINHX
Fund manager
Total assets
$20.90 bn
Liabilities
$22.23 mm
Net assets
$20.88 bn
Number of holdings
93.00
93 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Schneider Electric SE
|
715.54 mm | 3.90 mm shares | 3.43 | Common equity | Long | France |
TotalEnergies SE
|
628.41 mm | 9.27 mm shares | 3.01 | Common equity | Long | France |
CDNS Cadence Design Systems, Inc. | 615.32 mm | 2.25 mm shares | 2.95 | Common equity | Long | USA |
Legrand SA
|
540.52 mm | 5.62 mm shares | 2.59 | Common equity | Long | France |
Samsung Electronics Co Ltd
|
533.59 mm | 9.46 mm shares | 2.56 | Common equity | Long | Korea, Republic of |
FNV Franco-Nevada Corporation | 516.61 mm | 4.61 mm shares | 2.47 | Common equity | Long | Canada |
MFS Institutional Money Market Portfolio | 494.55 mm | 494.50 mm shares | 2.37 | Short-term investment vehicle | Long | USA |
Deutsche Boerse AG
|
455.41 mm | 2.40 mm shares | 2.18 | Common equity | Long | Germany |
AIB Group PLC
|
430.43 mm | 92.96 mm shares | 2.06 | Common equity | Long | Ireland |
TSM Taiwan Semiconductor Manufacturing | 420.20 mm | 4.32 mm shares | 2.01 | Common equity | Long | Taiwan |
UBS Group AG
|
402.77 mm | 14.32 mm shares | 1.93 | Common equity | Long | Switzerland |
Pernod Ricard SA
|
384.93 mm | 2.23 mm shares | 1.84 | Common equity | Long | France |
SAP SE
|
374.56 mm | 2.37 mm shares | 1.79 | Common equity | Long | Germany |
Diageo PLC
|
364.82 mm | 10.46 mm shares | 1.75 | Common equity | Long | UK |
CaixaBank SA
|
362.12 mm | 80.53 mm shares | 1.73 | Common equity | Long | Spain |
Resona Holdings Inc
|
351.65 mm | 67.84 mm shares | 1.68 | Common equity | Long | Japan |
Woodside Energy Group Ltd
|
349.69 mm | 17.07 mm shares | 1.67 | Common equity | Long | Australia |
Haleon PLC
|
341.90 mm | 82.06 mm shares | 1.64 | Common equity | Long | UK |
NatWest Group PLC
|
323.99 mm | 123.44 mm shares | 1.55 | Common equity | Long | UK |
ADI Analog Devices Inc. | 319.18 mm | 1.74 mm shares | 1.53 | Common equity | Long | USA |
IMI PLC
|
313.04 mm | 15.86 mm shares | 1.50 | Common equity | Long | UK |
CRH PLC
|
305.10 mm | 4.86 mm shares | 1.46 | Common equity | Long | Ireland |
Roche Holding AG
|
305.06 mm | 1.13 mm shares | 1.46 | Common equity | Long | Switzerland |
Toyo Suisan Kaisha Ltd
|
291.50 mm | 5.49 mm shares | 1.40 | Common equity | Long | Japan |
Wolters Kluwer NV
|
286.18 mm | 2.08 mm shares | 1.37 | Common equity | Long | Netherlands |
Mitsubishi Electric Corp
|
280.52 mm | 20.70 mm shares | 1.34 | Common equity | Long | Japan |
Bank of Ireland Group PLC
|
274.13 mm | 29.32 mm shares | 1.31 | Common equity | Long | Ireland |
Amadeus IT Group SA
|
272.86 mm | 3.99 mm shares | 1.31 | Common equity | Long | Spain |
Experian PLC
|
270.56 mm | 7.38 mm shares | 1.30 | Common equity | Long | Jersey |
SMC Corp
|
268.81 mm | 535.30 k shares | 1.29 | Common equity | Long | Japan |
Shimadzu Corp
|
267.24 mm | 10.33 mm shares | 1.28 | Common equity | Long | Japan |
EssilorLuxottica SA
|
266.82 mm | 1.40 mm shares | 1.28 | Common equity | Long | France |
A Agilent Technologies Inc. | 261.29 mm | 2.04 mm shares | 1.25 | Common equity | Long | USA |
Glencore PLC
|
247.36 mm | 44.35 mm shares | 1.18 | Common equity | Long | Jersey |
Capgemini SE
|
244.86 mm | 1.20 mm shares | 1.17 | Common equity | Long | France |
Rohto Pharmaceutical Co Ltd
|
240.54 mm | 11.54 mm shares | 1.15 | Common equity | Long | Japan |
Hirose Electric Co Ltd
|
230.19 mm | 2.06 mm shares | 1.10 | Common equity | Long | Japan |
Ryanair Holdings PLC
|
211.20 mm | 1.79 mm shares | 1.01 | Common equity | Long | Ireland |
Beiersdorf AG
|
209.11 mm | 1.49 mm shares | 1.00 | Common equity | Long | Germany |
WPM Wheaton Precious Metals Corp | 202.53 mm | 4.14 mm shares | 0.97 | Common equity | Long | Canada |
SGS SA
|
200.36 mm | 2.36 mm shares | 0.96 | Common equity | Long | Switzerland |
Euronext NV
|
199.34 mm | 2.40 mm shares | 0.95 | Common equity | Long | Netherlands |
Givaudan SA
|
193.79 mm | 51.87 k shares | 0.93 | Common equity | Long | Switzerland |
Intertek Group PLC
|
187.84 mm | 3.73 mm shares | 0.90 | Common equity | Long | UK |
Aker BP ASA
|
186.40 mm | 6.50 mm shares | 0.89 | Common equity | Long | Norway |
Willis Towers Watson PLC
|
184.90 mm | 750.73 k shares | 0.89 | Common equity | Long | Ireland |
AEM Agnico Eagle Mines Ltd | 181.33 mm | 3.38 mm shares | 0.87 | Common equity | Long | Canada |
Nomura Research Institute Ltd
|
177.83 mm | 6.35 mm shares | 0.85 | Common equity | Long | Japan |
BRKR Bruker Corp | 176.32 mm | 2.71 mm shares | 0.84 | Common equity | Long | USA |
adidas AG
|
171.56 mm | 820.27 k shares | 0.82 | Common equity | Long | Germany |
L'Oreal SA
|
168.71 mm | 359.57 k shares | 0.81 | Common equity | Long | France |
Schindler Holding AG
|
166.85 mm | 746.43 k shares | 0.80 | Common equity | Long | Switzerland |
Symrise AG
|
166.65 mm | 1.48 mm shares | 0.80 | Common equity | Long | Germany |
GEA Group AG
|
166.06 mm | 4.52 mm shares | 0.80 | Common equity | Long | Germany |
Epiroc AB
|
163.95 mm | 8.80 mm shares | 0.79 | Common equity | Long | Sweden |
Nestle SA
|
163.50 mm | 1.44 mm shares | 0.78 | Common equity | Long | Switzerland |
Dassault Systemes SE
|
162.07 mm | 3.47 mm shares | 0.78 | Common equity | Long | France |
PBR Petroleo Brasileiro S.A. Petrobras | 158.21 mm | 10.87 mm shares | 0.76 | Common equity | Long | Brazil |
Disco Corp
|
157.25 mm | 726.50 k shares | 0.75 | Common equity | Long | Japan |
Chiba Bank Ltd/The
|
155.23 mm | 20.80 mm shares | 0.74 | Common equity | Long | Japan |
Sika AG
|
153.54 mm | 566.83 k shares | 0.74 | Common equity | Long | Switzerland |
Vonovia SE
|
143.63 mm | 5.17 mm shares | 0.69 | Common equity | Long | Germany |
Spirax-Sarco Engineering PLC
|
141.65 mm | 1.21 mm shares | 0.68 | Common equity | Long | UK |
Novozymes A/S
|
135.55 mm | 2.61 mm shares | 0.65 | Common equity | Long | Denmark |
ASML Holding NV
|
134.91 mm | 198.95 k shares | 0.65 | Common equity | Long | Netherlands |
ANSS Ansys Inc. - Registered Shares | 134.28 mm | 457.74 k shares | 0.64 | Common equity | Long | USA |
Knorr-Bremse AG
|
128.04 mm | 2.05 mm shares | 0.61 | Common equity | Long | Germany |
Galp Energia SGPS SA
|
121.69 mm | 8.19 mm shares | 0.58 | Common equity | Long | Portugal |
Svenska Cellulosa AB SCA
|
115.02 mm | 7.75 mm shares | 0.55 | Common equity | Long | Sweden |
Olympus Corp
|
113.62 mm | 7.78 mm shares | 0.54 | Common equity | Long | Japan |
Julius Baer Group Ltd
|
111.30 mm | 2.20 mm shares | 0.53 | Common equity | Long | Switzerland |
Bayer AG
|
109.98 mm | 3.22 mm shares | 0.53 | Common equity | Long | Germany |
Hiscox Ltd
|
99.27 mm | 7.74 mm shares | 0.48 | Common equity | Long | Bermuda |
Cie Financiere Richemont SA
|
98.78 mm | 792.12 k shares | 0.47 | Common equity | Long | Switzerland |
Yokogawa Electric Corp
|
98.52 mm | 5.21 mm shares | 0.47 | Common equity | Long | Japan |
LVMH Moet Hennessy Louis Vuitton SE
|
91.14 mm | 119.15 k shares | 0.44 | Common equity | Long | France |
Jyske Bank A/S
|
90.84 mm | 1.31 mm shares | 0.44 | Common equity | Long | Denmark |
Taisei Corp
|
87.66 mm | 2.58 mm shares | 0.42 | Common equity | Long | Japan |
LEG Immobilien SE
|
83.48 mm | 1.09 mm shares | 0.40 | Common equity | Long | Germany |
Ezaki Glico Co Ltd
|
81.34 mm | 2.96 mm shares | 0.39 | Common equity | Long | Japan |
Chocoladefabriken Lindt & Spruengli AG
|
80.40 mm | 6.51 k shares | 0.39 | Common equity | Long | Switzerland |
Mebuki Financial Group Inc
|
80.11 mm | 26.69 mm shares | 0.38 | Common equity | Long | Japan |
Nitto Denko Corp
|
77.40 mm | 1.09 mm shares | 0.37 | Common equity | Long | Japan |
Croda International PLC
|
77.09 mm | 1.36 mm shares | 0.37 | Common equity | Long | UK |
Sydbank AS
|
76.44 mm | 1.74 mm shares | 0.37 | Common equity | Long | Denmark |
Zalando SE
|
65.95 mm | 2.77 mm shares | 0.32 | Common equity | Long | Germany |
Nice Ltd
|
64.03 mm | 337.43 k shares | 0.31 | Common equity | Long | Israel |
Ocado Group PLC
|
62.61 mm | 8.27 mm shares | 0.30 | Common equity | Long | UK |
TAG Immobilien AG
|
57.94 mm | 4.24 mm shares | 0.28 | Common equity | Long | Germany |
Lion Corp
|
53.83 mm | 6.17 mm shares | 0.26 | Common equity | Long | Japan |
Hachijuni Bank Ltd/The
|
38.35 mm | 7.10 mm shares | 0.18 | Common equity | Long | Japan |
Kose Corp
|
33.22 mm | 470.70 k shares | 0.16 | Common equity | Long | Japan |
North Pacific Bank Ltd
|
26.20 mm | 10.64 mm shares | 0.13 | Common equity | Long | Japan |