Fund profile
Tickers
MIEIX, MIEJX, MIEKX
Fund manager
Total assets
$17.32 bn
Liabilities
$34.87 mm
Net assets
$17.29 bn
Number of holdings
82.00
82 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Air Liquide SA
|
541.00 mm | 2.78 mm shares | 3.13 | Common equity | Long | France |
Nestle SA (Registered)
|
538.72 mm | 4.65 mm shares | 3.12 | Common equity | Long | Switzerland |
Schneider Electric SE
|
510.98 mm | 2.55 mm shares | 2.96 | Common equity | Long | France |
SAP SE
|
406.34 mm | 2.64 mm shares | 2.35 | Common equity | Long | Germany |
Roche Holding AG
|
405.49 mm | 1.39 mm shares | 2.35 | Common equity | Long | Switzerland |
LVMH Moet Hennessy Louis Vuitton SE
|
398.13 mm | 491.61 k shares | 2.30 | Common equity | Long | France |
Hitachi Ltd.
|
387.33 mm | 5.37 mm shares | 2.24 | Common equity | Long | Japan |
Compass Group plc
|
377.68 mm | 13.81 mm shares | 2.18 | Common equity | Long | UK |
Capgemini SE
|
376.25 mm | 1.81 mm shares | 2.18 | Common equity | Long | France |
Novo Nordisk A/S, Class B
|
358.26 mm | 3.47 mm shares | 2.07 | Common equity | Long | Denmark |
Beiersdorf AG
|
354.10 mm | 2.36 mm shares | 2.05 | Common equity | Long | Germany |
UBS Group AG (Registered)
|
349.29 mm | 11.26 mm shares | 2.02 | Common equity | Long | Switzerland |
Experian plc
|
329.59 mm | 8.08 mm shares | 1.91 | Common equity | Long | Jersey |
Cie Financiere Richemont SA (Registered)
|
316.94 mm | 2.30 mm shares | 1.83 | Common equity | Long | Switzerland |
RELX plc
|
316.69 mm | 7.99 mm shares | 1.83 | Common equity | Long | UK |
Deutsche Boerse AG
|
307.95 mm | 1.50 mm shares | 1.78 | Common equity | Long | Germany |
AIA Group Ltd.
|
304.82 mm | 34.98 mm shares | 1.76 | Common equity | Long | Hong Kong |
EssilorLuxottica SA
|
280.73 mm | 1.40 mm shares | 1.62 | Common equity | Long | France |
Merck KGaA
|
275.92 mm | 1.73 mm shares | 1.60 | Common equity | Long | Germany |
RYAAY Ryanair Holdings Plc | 270.27 mm | 2.03 mm shares | 1.56 | Common equity | Long | Ireland |
Novartis AG (Registered)
|
266.68 mm | 2.64 mm shares | 1.54 | Common equity | Long | Switzerland |
Zurich Insurance Group AG
|
263.38 mm | 503.90 k shares | 1.52 | Common equity | Long | Switzerland |
Linde plc
|
261.14 mm | 635.82 k shares | 1.51 | Common equity | Long | Ireland |
ING Groep NV
|
258.00 mm | 17.28 mm shares | 1.49 | Common equity | Long | Netherlands |
Sony Group Corp.
|
256.43 mm | 2.70 mm shares | 1.48 | Common equity | Long | Japan |
Engie SA
|
246.91 mm | 14.05 mm shares | 1.43 | Common equity | Long | France |
HDFC Bank Ltd.
|
244.73 mm | 11.91 mm shares | 1.42 | Common equity | Long | India |
CNI Canadian National Railway Co. | 238.27 mm | 1.90 mm shares | 1.38 | Common equity | Long | Canada |
Intesa Sanpaolo SpA
|
235.35 mm | 80.65 mm shares | 1.36 | Common equity | Long | Italy |
London Stock Exchange Group plc
|
234.25 mm | 1.98 mm shares | 1.35 | Common equity | Long | UK |
Pernod Ricard SA
|
231.28 mm | 1.31 mm shares | 1.34 | Common equity | Long | France |
Cie de Saint-Gobain SA
|
227.87 mm | 3.10 mm shares | 1.32 | Common equity | Long | France |
Daikin Industries Ltd.
|
227.37 mm | 1.39 mm shares | 1.32 | Common equity | Long | Japan |
Eni SpA
|
225.11 mm | 13.29 mm shares | 1.30 | Common equity | Long | Italy |
TSM Taiwan Semiconductor Manufacturing | 218.04 mm | 2.10 mm shares | 1.26 | Common equity | Long | Taiwan |
Rolls-Royce Holdings plc
|
208.21 mm | 54.50 mm shares | 1.20 | Common equity | Long | UK |
Diageo plc
|
207.85 mm | 5.71 mm shares | 1.20 | Common equity | Long | UK |
DBS Group Holdings Ltd.
|
203.29 mm | 8.03 mm shares | 1.18 | Common equity | Long | Singapore |
Kyocera Corp.
|
195.95 mm | 13.43 mm shares | 1.13 | Common equity | Long | Japan |
Denso Corp.
|
192.52 mm | 12.76 mm shares | 1.11 | Common equity | Long | Japan |
TD Toronto Dominion Bank | 189.57 mm | 2.93 mm shares | 1.10 | Common equity | Long | Canada |
MFS Institutional Money Market Portfolio, Class A | 184.48 mm | 184.44 mm shares | 1.07 | Short-term investment vehicle | Long | USA |
SMC Corp.
|
181.07 mm | 337.00 k shares | 1.05 | Common equity | Long | Japan |
Amadeus IT Group SA
|
180.78 mm | 2.52 mm shares | 1.05 | Common equity | Long | Spain |
Samsung Electronics Co. Ltd.
|
179.87 mm | 2.96 mm shares | 1.04 | Common equity | Long | Korea, Republic of |
Olympus Corp.
|
170.28 mm | 11.77 mm shares | 0.98 | Common equity | Long | Japan |
Legrand SA
|
164.73 mm | 1.59 mm shares | 0.95 | Common equity | Long | France |
QIAGEN NV
|
164.00 mm | 3.77 mm shares | 0.95 | Common equity | Long | Netherlands |
Rio Tinto plc
|
163.66 mm | 2.20 mm shares | 0.95 | Common equity | Long | UK |
Mitsubishi Electric Corp.
|
162.04 mm | 11.43 mm shares | 0.94 | Common equity | Long | Japan |
Check Point Software Technologies Ltd.
|
159.55 mm | 1.04 mm shares | 0.92 | Common equity | Long | Israel |
Sonova Holding AG (Registered)
|
154.80 mm | 474.47 k shares | 0.90 | Common equity | Long | Switzerland |
Sika AG (Registered)
|
150.00 mm | 460.94 k shares | 0.87 | Common equity | Long | Switzerland |
Tesco plc
|
146.95 mm | 39.68 mm shares | 0.85 | Common equity | Long | UK |
Terumo Corp.
|
145.98 mm | 4.45 mm shares | 0.84 | Common equity | Long | Japan |
Tencent Holdings Ltd.
|
143.84 mm | 3.83 mm shares | 0.83 | Common equity | Long | Cayman Islands |
Seven & i Holdings Co. Ltd.
|
142.68 mm | 3.60 mm shares | 0.83 | Common equity | Long | Japan |
SU Suncor Energy, Inc. | 141.90 mm | 4.43 mm shares | 0.82 | Common equity | Long | Canada |
Carlsberg A/S, Class B
|
137.56 mm | 1.10 mm shares | 0.80 | Common equity | Long | Denmark |
Cie Generale des Etablissements Michelin SCA
|
136.36 mm | 3.81 mm shares | 0.79 | Common equity | Long | France |
Prudential plc
|
131.25 mm | 11.61 mm shares | 0.76 | Common equity | Long | UK |
Shin-Etsu Chemical Co. Ltd.
|
127.24 mm | 3.03 mm shares | 0.74 | Common equity | Long | Japan |
Galp Energia SGPS SA
|
124.92 mm | 8.48 mm shares | 0.72 | Common equity | Long | Portugal |
IFCZF Intact Financial Corp | 121.26 mm | 788.17 k shares | 0.70 | Common equity | Long | Canada |
Akzo Nobel NV
|
118.35 mm | 1.43 mm shares | 0.68 | Common equity | Long | Netherlands |
Tata Consultancy Services Ltd.
|
117.35 mm | 2.57 mm shares | 0.68 | Common equity | Long | India |
Hoya Corp.
|
110.20 mm | 881.60 k shares | 0.64 | Common equity | Long | Japan |
Dassault Systemes SE
|
106.78 mm | 2.19 mm shares | 0.62 | Common equity | Long | France |
KBC Group NV
|
102.20 mm | 1.58 mm shares | 0.59 | Common equity | Long | Belgium |
NetEase, Inc.
|
98.62 mm | 5.48 mm shares | 0.57 | Common equity | Long | Cayman Islands |
MTU Aero Engines AG
|
93.75 mm | 434.94 k shares | 0.54 | Common equity | Long | Germany |
L'Oreal SA
|
93.70 mm | 188.35 k shares | 0.54 | Common equity | Long | France |
Julius Baer Group Ltd.
|
92.47 mm | 1.65 mm shares | 0.53 | Common equity | Long | Switzerland |
Bayer AG (Registered)
|
85.86 mm | 2.31 mm shares | 0.50 | Common equity | Long | Germany |
Kose Corp.
|
85.28 mm | 1.14 mm shares | 0.49 | Common equity | Long | Japan |
YUMC Yum China Holdings Inc | 77.12 mm | 1.82 mm shares | 0.45 | Common equity | Long | USA |
AIB Group plc
|
76.03 mm | 17.75 mm shares | 0.44 | Common equity | Long | Ireland |
Randstad NV
|
75.38 mm | 1.20 mm shares | 0.44 | Common equity | Long | Netherlands |
ZOZO, Inc.
|
73.86 mm | 3.28 mm shares | 0.43 | Common equity | Long | Japan |
Kubota Corp.
|
64.91 mm | 4.31 mm shares | 0.38 | Common equity | Long | Japan |
Koito Manufacturing Co. Ltd.
|
4.38 mm | 281.00 k shares | 0.03 | Common equity | Long | Japan |
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 3.56 mm | 3.56 mm shares | 0.02 | Short-term investment vehicle | Long | USA |