Fund profile
Tickers
MSILX
Fund manager
Total assets
$223.44 mm
Liabilities
$530.67 k
Net assets
$222.91 mm
Number of holdings
46.00
46 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ICON PLC
|
14.48 mm | 51.15 k shares | 6.50 | Common equity | Long | Ireland |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
13.14 mm | 13.14 mm principal | 5.89 | Repurchase agreement | Long | USA |
RYAAY Ryanair Holdings Plc | 9.39 mm | 70.45 k shares | 4.21 | Common equity | Long | Ireland |
Sage Group PLC/The
|
9.01 mm | 602.98 k shares | 4.04 | Common equity | Long | UK |
SAP SE
|
8.85 mm | 57.36 k shares | 3.97 | Common equity | Long | Germany |
Coca-Cola Europacific Partners PLC
|
6.97 mm | 104.66 k shares | 3.13 | Common equity | Long | UK |
CNH Industrial NV
|
6.64 mm | 542.04 k shares | 2.98 | Common equity | Long | Netherlands |
Evolution AB
|
6.12 mm | 51.20 k shares | 2.75 | Common equity | Long | Sweden |
Continental AG
|
5.93 mm | 69.75 k shares | 2.66 | Common equity | Long | Germany |
Sampo Oyj
|
5.80 mm | 132.46 k shares | 2.60 | Common equity | Long | Finland |
Aon PLC
|
5.80 mm | 19.93 k shares | 2.60 | Common equity | Long | Ireland |
Medtronic PLC
|
5.70 mm | 69.22 k shares | 2.56 | Common equity | Long | Ireland |
Mercedes-Benz Group AG
|
5.56 mm | 80.40 k shares | 2.50 | Common equity | Long | Germany |
Siemens Healthineers AG
|
5.49 mm | 94.42 k shares | 2.46 | Common equity | Long | Germany |
Amadeus IT Group SA
|
5.40 mm | 75.27 k shares | 2.42 | Common equity | Long | Spain |
Bayer AG
|
5.35 mm | 143.90 k shares | 2.40 | Common equity | Long | Germany |
BNP Paribas SA
|
5.19 mm | 74.90 k shares | 2.33 | Common equity | Long | France |
Lloyds Banking Group PLC
|
5.15 mm | 8.47 mm shares | 2.31 | Common equity | Long | UK |
Worldline SA/France
|
4.84 mm | 279.50 k shares | 2.17 | Common equity | Long | France |
Taiwan Semiconductor Manufacturing Co Ltd
|
4.81 mm | 249.00 k shares | 2.16 | Common equity | Long | Taiwan |
Julius Baer Group Ltd
|
4.62 mm | 82.40 k shares | 2.07 | Common equity | Long | Switzerland |
Novo Nordisk A/S
|
4.54 mm | 43.88 k shares | 2.04 | Common equity | Long | Denmark |
Kering SA
|
4.53 mm | 10.26 k shares | 2.03 | Common equity | Long | France |
Renesas Electronics Corp
|
4.24 mm | 234.20 k shares | 1.90 | Common equity | Long | Japan |
Fresenius SE & Co KGaA
|
3.78 mm | 121.67 k shares | 1.69 | Common equity | Long | Germany |
CTS Eventim AG & Co KGaA
|
3.76 mm | 54.29 k shares | 1.69 | Common equity | Long | Germany |
Hensoldt AG
|
3.58 mm | 132.69 k shares | 1.61 | Common equity | Long | Germany |
Carlsberg AS
|
3.55 mm | 28.24 k shares | 1.59 | Common equity | Long | Denmark |
Prosus NV
|
3.45 mm | 115.51 k shares | 1.55 | Common equity | Long | Netherlands |
MELI MercadoLibre Inc | 3.37 mm | 2.14 k shares | 1.51 | Common equity | Long | USA |
Gerresheimer AG
|
3.29 mm | 31.53 k shares | 1.48 | Common equity | Long | Germany |
Teleperformance SE
|
3.17 mm | 21.71 k shares | 1.42 | Common equity | Long | France |
Canadian Pacific Kansas City Ltd
|
3.15 mm | 39.68 k shares | 1.41 | Common equity | Long | Canada |
Israel Discount Bank Ltd
|
3.10 mm | 617.09 k shares | 1.39 | Common equity | Long | Israel |
Allianz SE
|
3.06 mm | 11.43 k shares | 1.37 | Common equity | Long | Germany |
Daimler Truck Holding AG
|
3.03 mm | 80.62 k shares | 1.36 | Common equity | Long | Germany |
ASML Holding NV
|
3.01 mm | 3.99 k shares | 1.35 | Common equity | Long | Netherlands |
SHOP Shopify Inc - Ordinary Shares | 2.92 mm | 37.43 k shares | 1.31 | Common equity | Long | Canada |
NAVER Corp
|
2.79 mm | 16.04 k shares | 1.25 | Common equity | Long | Korea, Republic of |
adidas AG
|
2.70 mm | 13.26 k shares | 1.21 | Common equity | Long | Germany |
Glencore PLC
|
2.68 mm | 445.30 k shares | 1.20 | Common equity | Long | Jersey |
Tel Aviv Stock Exchange Ltd
|
2.36 mm | 440.09 k shares | 1.06 | Common equity | Long | Israel |
EXOR NV
|
2.35 mm | 23.49 k shares | 1.05 | Common equity | Long | Netherlands |
Nippon Sanso Holdings Corp
|
2.07 mm | 77.10 k shares | 0.93 | Common equity | Long | Japan |
LVMH Moet Hennessy Louis Vuitton SE
|
1.66 mm | 2.05 k shares | 0.75 | Common equity | Long | France |
Unilever PLC
|
1.51 mm | 31.15 k shares | 0.68 | Common equity | Long | UK |