Fund profile
Tickers
MBEQX
Fund manager
Total assets
$236.11 mm
Liabilities
$3.41 mm
Net assets
$232.71 mm
Number of holdings
3.14 k
Top 200 of 3135 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DFA Emerging Markets Core Equity Portfolio
|
66.59 mm | 2.97 mm shares | 28.62 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 3.22 mm | 3.22 mm shares | 1.39 | Short-term investment vehicle | Long | USA |
Novo Nordisk AS
|
2.13 mm | 20.60 k shares | 0.91 | Common equity | Long | Denmark |
TotalEnergies SE
|
2.12 mm | 31.24 k shares | 0.91 | Common equity | Long | France |
Roche Holding AG
|
1.60 mm | 5.52 k shares | 0.69 | Common equity | Long | Switzerland |
LVMH Moet Hennessy Louis Vuitton SE
|
1.60 mm | 1.98 k shares | 0.69 | Common equity | Long | France |
Nestle SA
|
1.49 mm | 12.82 k shares | 0.64 | Common equity | Long | Switzerland |
ASML Holding NV
|
1.48 mm | 1.96 k shares | 0.63 | Common equity | Long | Netherlands |
Shell PLC
|
1.37 mm | 41.80 k shares | 0.59 | Common equity | Long | UK |
Toyota Motor Corp.
|
1.10 mm | 59.90 k shares | 0.47 | Common equity | Long | Japan |
Sony Group Corp.
|
1.09 mm | 11.50 k shares | 0.47 | Common equity | Long | Japan |
BP PLC
|
974.41 k | 163.99 k shares | 0.42 | Common equity | Long | UK |
Deutsche Telekom AG
|
926.37 k | 38.58 k shares | 0.40 | Common equity | Long | Germany |
Novartis AG
|
913.13 k | 9.05 k shares | 0.39 | Common equity | Long | Switzerland |
Siemens AG
|
764.59 k | 4.08 k shares | 0.33 | Common equity | Long | Germany |
Mercedes-Benz Group AG
|
743.48 k | 10.77 k shares | 0.32 | Common equity | Long | Germany |
Shin-Etsu Chemical Co. Ltd.
|
721.79 k | 17.20 k shares | 0.31 | Common equity | Long | Japan |
CNQ Canadian Natural Resources Ltd. | 713.58 k | 10.89 k shares | 0.31 | Common equity | Long | Canada |
Glencore PLC
|
693.77 k | 115.29 k shares | 0.30 | Common equity | Long | Jersey |
RY Royal Bank Of Canada | 680.80 k | 6.73 k shares | 0.29 | Common equity | Long | Canada |
BHP Group Ltd.
|
657.74 k | 19.15 k shares | 0.28 | Common equity | Long | Australia |
AstraZeneca PLC
|
644.76 k | 4.77 k shares | 0.28 | Common equity | Long | UK |
Shell PLC
|
636.62 k | 9.68 k shares | 0.27 | Common equity | Long | UK |
HSBC Holdings PLC
|
606.46 k | 74.87 k shares | 0.26 | Common equity | Long | UK |
Commonwealth Bank of Australia
|
596.08 k | 7.82 k shares | 0.26 | Common equity | Long | Australia |
Enel SpA
|
573.71 k | 77.22 k shares | 0.25 | Common equity | Long | Italy |
ABB Ltd.
|
567.09 k | 12.79 k shares | 0.24 | Common equity | Long | Switzerland |
AIA Group Ltd.
|
538.58 k | 61.80 k shares | 0.23 | Common equity | Long | Hong Kong |
GSK PLC
|
533.03 k | 28.84 k shares | 0.23 | Common equity | Long | UK |
Infineon Technologies AG
|
524.87 k | 12.58 k shares | 0.23 | Common equity | Long | Germany |
BHP Group Ltd.
|
519.98 k | 7.61 k shares | 0.22 | Common equity | Long | Australia |
TD Toronto Dominion Bank | 504.40 k | 7.81 k shares | 0.22 | Common equity | Long | Canada |
National Australia Bank Ltd.
|
499.92 k | 23.90 k shares | 0.21 | Common equity | Long | Australia |
Tokyo Electron Ltd.
|
483.61 k | 2.70 k shares | 0.21 | Common equity | Long | Japan |
Stellantis NV
|
480.96 k | 20.60 k shares | 0.21 | Common equity | Long | Netherlands |
Vinci SA
|
469.94 k | 3.74 k shares | 0.20 | Common equity | Long | France |
Deutsche Post AG
|
458.98 k | 9.27 k shares | 0.20 | Common equity | Long | Germany |
BNS Bank Of Nova Scotia | 455.09 k | 9.35 k shares | 0.20 | Common equity | Long | Canada |
Diageo PLC
|
454.83 k | 12.49 k shares | 0.20 | Common equity | Long | UK |
KDDI Corp.
|
451.78 k | 14.20 k shares | 0.19 | Common equity | Long | Japan |
BHP Group Ltd.
|
442.30 k | 12.90 k shares | 0.19 | Common equity | Long | Australia |
Banco Bilbao Vizcaya Argentaria SA
|
437.84 k | 48.22 k shares | 0.19 | Common equity | Long | Spain |
RELX PLC
|
423.49 k | 10.68 k shares | 0.18 | Common equity | Long | UK |
BMO Bank of Montreal | 422.70 k | 4.27 k shares | 0.18 | Common equity | Long | Canada |
Mitsubishi UFJ Financial Group, Inc.
|
421.88 k | 49.10 k shares | 0.18 | Common equity | Long | Japan |
Volvo AB
|
421.66 k | 16.25 k shares | 0.18 | Common equity | Long | Sweden |
UBS Group AG
|
415.43 k | 13.39 k shares | 0.18 | Common equity | Long | Switzerland |
Woodside Energy Group Ltd.
|
402.76 k | 19.03 k shares | 0.17 | Common equity | Long | Australia |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
401.67 k | 970.00 shares | 0.17 | Common equity | Long | Germany |
BASF SE
|
400.76 k | 7.44 k shares | 0.17 | Common equity | Long | Germany |
Bayer AG
|
399.25 k | 10.75 k shares | 0.17 | Common equity | Long | Germany |
L'Oreal SA
|
394.02 k | 792.00 shares | 0.17 | Common equity | Long | France |
Hitachi Ltd.
|
389.49 k | 5.40 k shares | 0.17 | Common equity | Long | Japan |
Bayerische Motoren Werke AG
|
385.39 k | 3.46 k shares | 0.17 | Common equity | Long | Germany |
Eni SpA
|
384.11 k | 22.67 k shares | 0.17 | Common equity | Long | Italy |
Cie de Saint-Gobain SA
|
378.32 k | 5.14 k shares | 0.16 | Common equity | Long | France |
Unilever PLC
|
374.29 k | 7.73 k shares | 0.16 | Common equity | Long | UK |
Zurich Insurance Group AG
|
372.15 k | 712.00 shares | 0.16 | Common equity | Long | Switzerland |
Ashtead Group PLC
|
372.06 k | 5.34 k shares | 0.16 | Common equity | Long | UK |
UniCredit SpA
|
364.61 k | 13.45 k shares | 0.16 | Common equity | Long | Italy |
Wolters Kluwer NV
|
349.94 k | 2.46 k shares | 0.15 | Common equity | Long | Netherlands |
Seven & i Holdings Co. Ltd.
|
349.19 k | 8.80 k shares | 0.15 | Common equity | Long | Japan |
Takeda Pharmaceutical Co. Ltd.
|
339.27 k | 11.80 k shares | 0.15 | Common equity | Long | Japan |
Anheuser-Busch InBev SA
|
339.04 k | 5.26 k shares | 0.15 | Common equity | Long | Belgium |
Recruit Holdings Co. Ltd.
|
334.10 k | 7.90 k shares | 0.14 | Common equity | Long | Japan |
ASML Holding NV
|
333.04 k | 440.00 shares | 0.14 | Common equity | Long | Netherlands |
Schneider Electric SE
|
330.91 k | 1.65 k shares | 0.14 | Common equity | Long | France |
Honda Motor Co. Ltd.
|
321.27 k | 30.90 k shares | 0.14 | Common equity | Long | Japan |
Cie Financiere Richemont SA
|
314.34 k | 2.28 k shares | 0.14 | Common equity | Long | Switzerland |
Kering SA
|
311.86 k | 708.00 shares | 0.13 | Common equity | Long | France |
Volkswagen AG | 310.04 k | 2.51 k shares | 0.13 | Preferred equity | Long | Germany |
Hermes International SCA
|
309.27 k | 146.00 shares | 0.13 | Common equity | Long | France |
BNP Paribas SA
|
307.75 k | 4.45 k shares | 0.13 | Common equity | Long | France |
Air Liquide SA
|
307.39 k | 1.58 k shares | 0.13 | Common equity | Long | France |
CM Canadian Imperial Bank Of Commerce | 306.61 k | 6.37 k shares | 0.13 | Common equity | Long | Canada |
CSU Constellation Software Inc | 302.48 k | 122.00 shares | 0.13 | Common equity | Long | Canada |
NTR Nutrien Ltd | 298.49 k | 5.30 k shares | 0.13 | Common equity | Long | Canada |
Rio Tinto Ltd.
|
297.77 k | 3.22 k shares | 0.13 | Common equity | Long | Australia |
TRP TC Energy Corporation | 287.08 k | 7.34 k shares | 0.12 | Common equity | Long | Canada |
Rio Tinto PLC
|
283.27 k | 3.80 k shares | 0.12 | Common equity | Long | UK |
Industria de Diseno Textil SA
|
282.89 k | 6.50 k shares | 0.12 | Common equity | Long | Spain |
Alimentation Couche-Tard, Inc.
|
282.13 k | 4.79 k shares | 0.12 | Common equity | Long | Canada |
Banco Santander SA
|
281.78 k | 67.53 k shares | 0.12 | Common equity | Long | Spain |
DBS Group Holdings Ltd.
|
281.56 k | 11.12 k shares | 0.12 | Common equity | Long | Singapore |
ITOCHU Corp.
|
278.12 k | 6.80 k shares | 0.12 | Common equity | Long | Japan |
National Bank of Canada
|
277.45 k | 3.64 k shares | 0.12 | Common equity | Long | Canada |
Airbus SE
|
276.99 k | 1.80 k shares | 0.12 | Common equity | Long | Netherlands |
Partners Group Holding AG
|
274.03 k | 190.00 shares | 0.12 | Common equity | Long | Switzerland |
Sumitomo Mitsui Financial Group, Inc.
|
273.25 k | 5.60 k shares | 0.12 | Common equity | Long | Japan |
Orange SA
|
269.74 k | 23.71 k shares | 0.12 | Common equity | Long | France |
Koninklijke Ahold Delhaize NV
|
269.50 k | 9.38 k shares | 0.12 | Common equity | Long | Netherlands |
Holcim AG
|
268.07 k | 3.42 k shares | 0.12 | Common equity | Long | Switzerland |
Nordea Bank Abp
|
267.59 k | 21.59 k shares | 0.11 | Common equity | Long | Finland |
HSBC HSBC Holdings plc | 266.39 k | 6.57 k shares | 0.11 | Common equity | Long | UK |
Cie Generale des Etablissements Michelin SCA
|
265.07 k | 7.40 k shares | 0.11 | Common equity | Long | France |
Keyence Corp.
|
264.34 k | 600.00 shares | 0.11 | Common equity | Long | Japan |
CRH PLC
|
263.97 k | 3.83 k shares | 0.11 | Common equity | Long | Ireland |
FRFHF Fairfax Financial Holdings LTD/ Can | 261.10 k | 283.00 shares | 0.11 | Common equity | Long | Canada |
Equinor ASA
|
255.63 k | 8.06 k shares | 0.11 | Common equity | Long | Norway |
SU Suncor Energy, Inc. | 254.97 k | 7.96 k shares | 0.11 | Common equity | Long | Canada |
Tokio Marine Holdings, Inc.
|
252.79 k | 10.10 k shares | 0.11 | Common equity | Long | Japan |
CNI Canadian National Railway Co. | 251.39 k | 2.00 k shares | 0.11 | Common equity | Long | Canada |
Amadeus IT Group SA
|
251.04 k | 3.51 k shares | 0.11 | Common equity | Long | Spain |
Reckitt Benckiser Group PLC
|
250.30 k | 3.62 k shares | 0.11 | Common equity | Long | UK |
SU Suncor Energy, Inc. | 250.21 k | 7.81 k shares | 0.11 | Common equity | Long | Canada |
Hoya Corp.
|
250.00 k | 2.00 k shares | 0.11 | Common equity | Long | Japan |
Fast Retailing Co. Ltd.
|
248.16 k | 1.00 k shares | 0.11 | Common equity | Long | Japan |
Safran SA
|
248.03 k | 1.41 k shares | 0.11 | Common equity | Long | France |
Iberdrola SA
|
244.95 k | 18.69 k shares | 0.11 | Common equity | Long | Spain |
Repsol SA
|
244.00 k | 16.43 k shares | 0.10 | Common equity | Long | Spain |
ING Groep NV
|
243.57 k | 16.31 k shares | 0.10 | Common equity | Long | Netherlands |
Lloyds Banking Group PLC
|
242.77 k | 399.21 k shares | 0.10 | Common equity | Long | UK |
British American Tobacco PLC
|
241.65 k | 8.26 k shares | 0.10 | Common equity | Long | UK |
Westpac Banking Corp.
|
237.32 k | 15.21 k shares | 0.10 | Common equity | Long | Australia |
Sanofi SA
|
236.33 k | 2.39 k shares | 0.10 | Common equity | Long | France |
Imperial Brands PLC
|
234.55 k | 10.19 k shares | 0.10 | Common equity | Long | UK |
SAP SE
|
234.36 k | 1.52 k shares | 0.10 | Common equity | Long | Germany |
Wesfarmers Ltd.
|
233.76 k | 6.01 k shares | 0.10 | Common equity | Long | Australia |
Alcon, Inc.
|
227.66 k | 2.92 k shares | 0.10 | Common equity | Long | Switzerland |
Telefonica SA
|
226.89 k | 58.16 k shares | 0.10 | Common equity | Long | Spain |
Hong Kong Exchanges & Clearing Ltd.
|
226.73 k | 6.61 k shares | 0.10 | Common equity | Long | Hong Kong |
Renesas Electronics Corp.
|
225.98 k | 12.50 k shares | 0.10 | Common equity | Long | Japan |
3i Group PLC
|
225.64 k | 7.31 k shares | 0.10 | Common equity | Long | UK |
Ferrari NV
|
222.37 k | 660.00 shares | 0.10 | Common equity | Long | Netherlands |
Deutsche Boerse AG
|
220.50 k | 1.07 k shares | 0.09 | Common equity | Long | Germany |
United Overseas Bank Ltd.
|
219.88 k | 10.20 k shares | 0.09 | Common equity | Long | Singapore |
Pandora AS
|
216.14 k | 1.56 k shares | 0.09 | Common equity | Long | Denmark |
KBC Group NV
|
215.93 k | 3.33 k shares | 0.09 | Common equity | Long | Belgium |
Capgemini SE
|
215.87 k | 1.04 k shares | 0.09 | Common equity | Long | France |
ANZ Group Holdings Ltd.
|
214.33 k | 12.13 k shares | 0.09 | Common equity | Long | Australia |
Vodafone Group PLC
|
214.05 k | 244.94 k shares | 0.09 | Common equity | Long | UK |
Swiss Re AG
|
213.84 k | 1.90 k shares | 0.09 | Common equity | Long | Switzerland |
IFCZF Intact Financial Corp | 213.54 k | 1.39 k shares | 0.09 | Common equity | Long | Canada |
Experian PLC
|
212.40 k | 5.20 k shares | 0.09 | Common equity | Long | Jersey |
Daikin Industries Ltd.
|
211.92 k | 1.30 k shares | 0.09 | Common equity | Long | Japan |
Santos Ltd.
|
211.31 k | 40.80 k shares | 0.09 | Common equity | Long | Australia |
Allianz SE
|
210.21 k | 787.00 shares | 0.09 | Common equity | Long | Germany |
CRH PLC
|
208.45 k | 3.01 k shares | 0.09 | Common equity | Long | Ireland |
GSK GSK Plc | 206.02 k | 5.56 k shares | 0.09 | Common equity | Long | UK |
Fortescue Ltd.
|
204.99 k | 10.37 k shares | 0.09 | Common equity | Long | Australia |
DSV AS
|
204.18 k | 1.16 k shares | 0.09 | Common equity | Long | Denmark |
Komatsu Ltd.
|
204.02 k | 7.80 k shares | 0.09 | Common equity | Long | Japan |
Swisscom AG
|
203.95 k | 339.00 shares | 0.09 | Common equity | Long | Switzerland |
Murata Manufacturing Co. Ltd.
|
203.78 k | 9.60 k shares | 0.09 | Common equity | Long | Japan |
Atlas Copco AB
|
201.11 k | 11.69 k shares | 0.09 | Common equity | Long | Sweden |
SoftBank Corp.
|
200.91 k | 16.10 k shares | 0.09 | Common equity | Long | Japan |
Bridgestone Corp.
|
198.81 k | 4.80 k shares | 0.09 | Common equity | Long | Japan |
Daimler Truck Holding AG
|
196.16 k | 5.22 k shares | 0.08 | Common equity | Long | Germany |
Telefonaktiebolaget LM Ericsson
|
192.29 k | 30.73 k shares | 0.08 | Common equity | Long | Sweden |
Brenntag SE
|
190.63 k | 2.08 k shares | 0.08 | Common equity | Long | Germany |
MGA Magna International Inc. | 187.42 k | 3.17 k shares | 0.08 | Common equity | Long | Canada |
ENB Enbridge Inc | 184.31 k | 5.12 k shares | 0.08 | Common equity | Long | Canada |
Skandinaviska Enskilda Banken AB
|
184.20 k | 13.39 k shares | 0.08 | Common equity | Long | Sweden |
Nintendo Co. Ltd.
|
182.67 k | 3.50 k shares | 0.08 | Common equity | Long | Japan |
Tesco PLC
|
178.58 k | 48.23 k shares | 0.08 | Common equity | Long | UK |
Inpex Corp.
|
178.29 k | 13.20 k shares | 0.08 | Common equity | Long | Japan |
Mizuho Financial Group, Inc.
|
177.77 k | 10.39 k shares | 0.08 | Common equity | Long | Japan |
MFC Manulife Financial Corp. | 177.55 k | 8.04 k shares | 0.08 | Common equity | Long | Canada |
Woolworths Group Ltd.
|
177.47 k | 7.00 k shares | 0.08 | Common equity | Long | Australia |
ORIX Corp.
|
175.18 k | 9.30 k shares | 0.08 | Common equity | Long | Japan |
RCI Rogers Communications Inc. - Ordinary Shares | 175.08 k | 3.74 k shares | 0.08 | Common equity | Long | Canada |
Barclays PLC
|
174.94 k | 89.25 k shares | 0.08 | Common equity | Long | UK |
Japan Tobacco, Inc.
|
173.20 k | 6.70 k shares | 0.07 | Common equity | Long | Japan |
Tourmaline Oil Corp.
|
172.56 k | 3.84 k shares | 0.07 | Common equity | Long | Canada |
CSL Ltd.
|
172.29 k | 882.00 shares | 0.07 | Common equity | Long | Australia |
RWE AG
|
171.52 k | 3.77 k shares | 0.07 | Common equity | Long | Germany |
STMicroelectronics NV
|
171.52 k | 3.43 k shares | 0.07 | Common equity | Long | Netherlands |
Geberit AG
|
170.47 k | 266.00 shares | 0.07 | Common equity | Long | Switzerland |
SoftBank Group Corp.
|
169.60 k | 3.80 k shares | 0.07 | Common equity | Long | Japan |
Panasonic Holdings Corp.
|
166.39 k | 16.80 k shares | 0.07 | Common equity | Long | Japan |
ASM International NV
|
163.94 k | 316.00 shares | 0.07 | Common equity | Long | Netherlands |
Rolls-Royce Holdings PLC
|
163.13 k | 42.70 k shares | 0.07 | Common equity | Long | UK |
Loblaw Cos. Ltd.
|
161.77 k | 1.67 k shares | 0.07 | Common equity | Long | Canada |
Dollarama, Inc.
|
161.43 k | 2.24 k shares | 0.07 | Common equity | Long | Canada |
Daiwa House Industry Co. Ltd.
|
160.58 k | 5.30 k shares | 0.07 | Common equity | Long | Japan |
AEM Agnico Eagle Mines Ltd | 159.06 k | 2.90 k shares | 0.07 | Common equity | Long | Canada |
Smurfit Kappa Group PLC
|
158.12 k | 3.99 k shares | 0.07 | Common equity | Long | Ireland |
Nippon Steel Corp.
|
155.77 k | 6.80 k shares | 0.07 | Common equity | Long | Japan |
VAT Group AG
|
155.36 k | 310.00 shares | 0.07 | Common equity | Long | Switzerland |
BT Group PLC
|
154.18 k | 97.86 k shares | 0.07 | Common equity | Long | UK |
Rexel SA
|
154.17 k | 5.64 k shares | 0.07 | Common equity | Long | France |
Subaru Corp.
|
154.06 k | 8.40 k shares | 0.07 | Common equity | Long | Japan |
Publicis Groupe SA
|
153.56 k | 1.66 k shares | 0.07 | Common equity | Long | France |
Legal & General Group PLC
|
152.71 k | 47.71 k shares | 0.07 | Common equity | Long | UK |
Deutsche Bank AG
|
152.48 k | 11.17 k shares | 0.07 | Common equity | Long | Germany |
Kuehne & Nagel International AG
|
151.61 k | 440.00 shares | 0.07 | Common equity | Long | Switzerland |
CNI Canadian National Railway Co. | 150.38 k | 1.20 k shares | 0.06 | Common equity | Long | Canada |
Nippon Telegraph & Telephone Corp.
|
149.69 k | 122.50 k shares | 0.06 | Common equity | Long | Japan |
Lonza Group AG
|
149.29 k | 355.00 shares | 0.06 | Common equity | Long | Switzerland |
Heineken NV
|
148.90 k | 1.47 k shares | 0.06 | Common equity | Long | Netherlands |
Nippon Yusen KK
|
148.80 k | 4.80 k shares | 0.06 | Common equity | Long | Japan |
Sika AG
|
148.07 k | 455.00 shares | 0.06 | Common equity | Long | Switzerland |
Ferguson PLC
|
148.06 k | 770.00 shares | 0.06 | Common equity | Long | Jersey |
Adecco Group AG
|
147.50 k | 3.01 k shares | 0.06 | Common equity | Long | Switzerland |
Swiss Prime Site AG
|
146.46 k | 1.37 k shares | 0.06 | Common equity | Long | Switzerland |
Compass Group PLC
|
145.71 k | 5.33 k shares | 0.06 | Common equity | Long | UK |
AstraZeneca PLC
|
145.07 k | 2.15 k shares | 0.06 | Common equity | Long | UK |
Heidelberg Materials AG
|
144.75 k | 1.62 k shares | 0.06 | Common equity | Long | Germany |
Swiss Life Holding AG
|
144.43 k | 208.00 shares | 0.06 | Common equity | Long | Switzerland |
Sonova Holding AG
|
143.55 k | 440.00 shares | 0.06 | Common equity | Long | Switzerland |