Fund profile
Tickers
MNCSX, MNCEX
Fund manager
Total assets
$3.78 bn
Liabilities
$154.88 mm
Net assets
$3.63 bn
Number of holdings
630.00
Top 200 of 630 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TotalEnergies SE
|
71.43 mm | 1.05 mm shares | 1.97 | Common equity | Long | France |
SAP SE
|
63.93 mm | 414.96 k shares | 1.76 | Common equity | Long | Germany |
Novo Nordisk A/S
|
50.77 mm | 490.80 k shares | 1.40 | Common equity | Long | Denmark |
State Street Navigator Securities Lending Government Money Market Portfolio | 46.08 mm | 46.08 mm shares | 1.27 | Short-term investment vehicle | Long | USA |
Schneider Electric SE
|
45.80 mm | 228.10 k shares | 1.26 | Common equity | Long | France |
ASML Holding NV
|
39.96 mm | 53.07 k shares | 1.10 | Common equity | Long | Netherlands |
Roche Holding AG
|
39.95 mm | 137.51 k shares | 1.10 | Common equity | Long | Switzerland |
UBS Group AG
|
39.36 mm | 1.27 mm shares | 1.09 | Common equity | Long | Switzerland |
Shell PLC
|
38.22 mm | 1.17 mm shares | 1.05 | Common equity | Long | UK |
Honda Motor Co Ltd
|
36.07 mm | 3.47 mm shares | 0.99 | Common equity | Long | Japan |
Bayerische Motoren Werke AG
|
31.65 mm | 284.26 k shares | 0.87 | Common equity | Long | Germany |
Novartis AG
|
31.21 mm | 309.46 k shares | 0.86 | Common equity | Long | Switzerland |
Eni SpA
|
27.60 mm | 1.63 mm shares | 0.76 | Common equity | Long | Italy |
RELX PLC
|
25.82 mm | 651.31 k shares | 0.71 | Common equity | Long | UK |
Samsung Electronics Co Ltd
|
24.57 mm | 403.06 k shares | 0.68 | Common equity | Long | Korea, Republic of |
Haleon PLC
|
24.38 mm | 5.95 mm shares | 0.67 | Common equity | Long | UK |
AstraZeneca PLC
|
24.03 mm | 177.84 k shares | 0.66 | Common equity | Long | UK |
Mercedes-Benz Group AG
|
23.02 mm | 333.14 k shares | 0.63 | Common equity | Long | Germany |
Holcim AG
|
22.59 mm | 288.04 k shares | 0.62 | Common equity | Long | Switzerland |
Infineon Technologies AG
|
22.54 mm | 539.72 k shares | 0.62 | Common equity | Long | Germany |
CDNS Cadence Design Systems, Inc. | 21.49 mm | 78.90 k shares | 0.59 | Common equity | Long | USA |
FNV Franco-Nevada Corporation | 21.14 mm | 189.89 k shares | 0.58 | Common equity | Long | Canada |
Orange SA
|
20.75 mm | 1.82 mm shares | 0.57 | Common equity | Long | France |
BNP Paribas SA
|
20.54 mm | 297.09 k shares | 0.57 | Common equity | Long | France |
Legrand SA
|
20.15 mm | 193.89 k shares | 0.56 | Common equity | Long | France |
Air Liquide SA
|
19.69 mm | 101.19 k shares | 0.54 | Common equity | Long | France |
Dassault Systemes SE
|
19.65 mm | 402.10 k shares | 0.54 | Common equity | Long | France |
London Stock Exchange Group PLC
|
19.04 mm | 161.08 k shares | 0.53 | Common equity | Long | UK |
Mitsubishi Electric Corp
|
18.42 mm | 1.30 mm shares | 0.51 | Common equity | Long | Japan |
Nordea Bank Abp
|
18.34 mm | 1.48 mm shares | 0.51 | Common equity | Long | Finland |
Keyence Corp
|
18.15 mm | 41.20 k shares | 0.50 | Common equity | Long | Japan |
GSK PLC
|
17.92 mm | 969.50 k shares | 0.49 | Common equity | Long | UK |
Deutsche Boerse AG
|
17.45 mm | 84.73 k shares | 0.48 | Common equity | Long | Germany |
FUJIFILM Holdings Corp
|
17.19 mm | 286.00 k shares | 0.47 | Common equity | Long | Japan |
Fast Retailing Co Ltd
|
17.17 mm | 69.20 k shares | 0.47 | Common equity | Long | Japan |
Banco Santander SA
|
17.14 mm | 4.11 mm shares | 0.47 | Common equity | Long | Spain |
Stellantis NV
|
17.13 mm | 734.42 k shares | 0.47 | Common equity | Long | Netherlands |
Sika AG
|
16.83 mm | 51.74 k shares | 0.46 | Common equity | Long | Switzerland |
NatWest Group PLC
|
16.65 mm | 5.95 mm shares | 0.46 | Common equity | Long | UK |
TSM Taiwan Semiconductor Manufacturing | 16.62 mm | 159.78 k shares | 0.46 | Common equity | Long | Taiwan |
ICON PLC
|
16.41 mm | 57.97 k shares | 0.45 | Common equity | Long | Ireland |
BP PLC
|
16.38 mm | 462.75 k shares | 0.45 | Common equity | Long | UK |
Sanofi SA
|
15.79 mm | 159.30 k shares | 0.44 | Common equity | Long | France |
Terumo Corp
|
15.68 mm | 478.40 k shares | 0.43 | Common equity | Long | Japan |
UniCredit SpA
|
15.60 mm | 574.75 k shares | 0.43 | Common equity | Long | Italy |
LVMH Moet Hennessy Louis Vuitton SE
|
15.59 mm | 19.24 k shares | 0.43 | Common equity | Long | France |
DSM-Firmenich AG
|
15.14 mm | 149.00 k shares | 0.42 | Common equity | Long | Switzerland |
AIB Group PLC
|
15.14 mm | 3.53 mm shares | 0.42 | Common equity | Long | Ireland |
Woodside Energy Group Ltd
|
14.53 mm | 685.77 k shares | 0.40 | Common equity | Long | Australia |
Diageo PLC
|
14.43 mm | 396.32 k shares | 0.40 | Common equity | Long | UK |
Pernod Ricard SA
|
14.40 mm | 81.59 k shares | 0.40 | Common equity | Long | France |
Melrose Industries PLC
|
14.25 mm | 1.97 mm shares | 0.39 | Common equity | Long | UK |
Tokyo Electron Ltd
|
14.13 mm | 78.90 k shares | 0.39 | Common equity | Long | Japan |
Intesa Sanpaolo SpA
|
14.07 mm | 4.82 mm shares | 0.39 | Common equity | Long | Italy |
Experian PLC
|
13.97 mm | 342.36 k shares | 0.39 | Common equity | Long | Jersey |
Resona Holdings Inc
|
13.91 mm | 2.74 mm shares | 0.38 | Common equity | Long | Japan |
CSL Ltd
|
13.70 mm | 70.02 k shares | 0.38 | Common equity | Long | Australia |
AIA Group Ltd
|
13.69 mm | 1.57 mm shares | 0.38 | Common equity | Long | Hong Kong |
Ferrari NV
|
13.51 mm | 40.08 k shares | 0.37 | Common equity | Long | Netherlands |
NEXTDC Ltd
|
13.41 mm | 1.43 mm shares | 0.37 | Common equity | Long | Australia |
Leonardo SpA
|
13.40 mm | 812.21 k shares | 0.37 | Common equity | Long | Italy |
CaixaBank SA
|
13.23 mm | 3.21 mm shares | 0.36 | Common equity | Long | Spain |
Disco Corp
|
13.20 mm | 53.20 k shares | 0.36 | Common equity | Long | Japan |
Repsol SA
|
13.15 mm | 885.12 k shares | 0.36 | Common equity | Long | Spain |
BayCurrent Consulting Inc
|
13.11 mm | 373.40 k shares | 0.36 | Common equity | Long | Japan |
GFL GFL Environmental Inc. - Ordinary Shares | 13.10 mm | 379.54 k shares | 0.36 | Common equity | Long | Canada |
HDFC Bank Ltd
|
13.06 mm | 636.22 k shares | 0.36 | Common equity | Long | India |
Kerry Group PLC
|
13.05 mm | 150.21 k shares | 0.36 | Common equity | Long | Ireland |
ARM Holdings plc | 13.00 mm | 173.06 k shares | 0.36 | Common equity | Long | UK |
Volkswagen AG | 12.99 mm | 105.21 k shares | 0.36 | Preferred equity | Long | Germany |
CRH PLC
|
12.97 mm | 187.52 k shares | 0.36 | Common equity | Long | Ireland |
E.ON SE
|
12.91 mm | 962.17 k shares | 0.36 | Common equity | Long | Germany |
Barclays PLC
|
12.82 mm | 6.54 mm shares | 0.35 | Common equity | Long | UK |
Seadrill Ltd
|
12.71 mm | 268.81 k shares | 0.35 | Common equity | Long | Bermuda |
Bayer AG
|
12.69 mm | 341.66 k shares | 0.35 | Common equity | Long | Germany |
Cellnex Telecom SA
|
12.67 mm | 321.55 k shares | 0.35 | Common equity | Long | Spain |
3i Group PLC
|
12.28 mm | 397.91 k shares | 0.34 | Common equity | Long | UK |
Wolters Kluwer NV
|
12.22 mm | 85.96 k shares | 0.34 | Common equity | Long | Netherlands |
Pan Pacific International Holdings Corp
|
12.21 mm | 511.90 k shares | 0.34 | Common equity | Long | Japan |
Beiersdorf AG
|
11.96 mm | 79.77 k shares | 0.33 | Common equity | Long | Germany |
IMI PLC
|
11.82 mm | 550.75 k shares | 0.33 | Common equity | Long | UK |
ADI Analog Devices Inc. | 11.62 mm | 58.52 k shares | 0.32 | Common equity | Long | USA |
Edenred SE
|
11.45 mm | 191.42 k shares | 0.32 | Common equity | Long | France |
A Agilent Technologies Inc. | 11.37 mm | 81.80 k shares | 0.31 | Common equity | Long | USA |
adidas AG
|
11.25 mm | 55.32 k shares | 0.31 | Common equity | Long | Germany |
Rio Tinto Ltd
|
11.25 mm | 121.50 k shares | 0.31 | Common equity | Long | Australia |
Canadian Pacific Kansas City Ltd
|
11.23 mm | 141.25 k shares | 0.31 | Common equity | Long | Canada |
Shimadzu Corp
|
11.20 mm | 400.60 k shares | 0.31 | Common equity | Long | Japan |
ORIX Corp
|
11.20 mm | 594.40 k shares | 0.31 | Common equity | Long | Japan |
Amadeus IT Group SA
|
11.09 mm | 154.72 k shares | 0.31 | Common equity | Long | Spain |
SMC Corp
|
10.80 mm | 20.10 k shares | 0.30 | Common equity | Long | Japan |
Glencore PLC
|
10.71 mm | 1.78 mm shares | 0.30 | Common equity | Long | Jersey |
Taiwan Semiconductor Manufacturing Co Ltd
|
10.70 mm | 554.00 k shares | 0.30 | Common equity | Long | Taiwan |
Bank of Ireland Group PLC
|
10.70 mm | 1.18 mm shares | 0.29 | Common equity | Long | Ireland |
James Hardie Industries PLC
|
10.58 mm | 274.36 k shares | 0.29 | Common equity | Long | Ireland |
PBR Petroleo Brasileiro S.A. Petrobras | 10.34 mm | 676.56 k shares | 0.29 | Common equity | Long | Brazil |
EssilorLuxottica SA
|
10.27 mm | 51.18 k shares | 0.28 | Common equity | Long | France |
Kia Corp
|
10.27 mm | 132.20 k shares | 0.28 | Common equity | Long | Korea, Republic of |
Mitsubishi UFJ Financial Group Inc
|
10.17 mm | 1.18 mm shares | 0.28 | Common equity | Long | Japan |
Allianz SE
|
10.17 mm | 38.05 k shares | 0.28 | Common equity | Long | Germany |
Volvo AB
|
10.14 mm | 390.40 k shares | 0.28 | Common equity | Long | Sweden |
Julius Baer Group Ltd
|
10.01 mm | 178.62 k shares | 0.28 | Common equity | Long | Switzerland |
Stellantis NV
|
9.96 mm | 426.61 k shares | 0.27 | Common equity | Long | Netherlands |
Toyo Suisan Kaisha Ltd
|
9.95 mm | 192.70 k shares | 0.27 | Common equity | Long | Japan |
Mitsubishi Corp
|
9.80 mm | 612.90 k shares | 0.27 | Common equity | Long | Japan |
Petroleo Brasileiro SA
|
9.78 mm | 1.22 mm shares | 0.27 | Common equity | Long | Brazil |
Capgemini SE
|
9.76 mm | 46.83 k shares | 0.27 | Common equity | Long | France |
Shell PLC
|
9.70 mm | 294.54 k shares | 0.27 | Common equity | Long | UK |
Nippon Telegraph & Telephone Corp
|
9.67 mm | 7.91 mm shares | 0.27 | Common equity | Long | Japan |
Cie de Saint-Gobain SA
|
9.65 mm | 131.03 k shares | 0.27 | Common equity | Long | France |
iSHARES INC | 9.55 mm | 126.68 k shares | 0.26 | Common equity | Long | USA |
Tokyo Electric Power Co Holdings Inc
|
9.50 mm | 1.81 mm shares | 0.26 | Common equity | Long | Japan |
H & M Hennes & Mauritz AB
|
9.43 mm | 537.90 k shares | 0.26 | Common equity | Long | Sweden |
Fresenius SE & Co KGaA
|
9.41 mm | 303.55 k shares | 0.26 | Common equity | Long | Germany |
Kobe Bussan Co Ltd
|
9.37 mm | 317.20 k shares | 0.26 | Common equity | Long | Japan |
NN Group NV
|
9.18 mm | 232.39 k shares | 0.25 | Common equity | Long | Netherlands |
AGC Inc
|
9.17 mm | 247.00 k shares | 0.25 | Common equity | Long | Japan |
On Holding AG
|
9.15 mm | 339.27 k shares | 0.25 | Common equity | Long | Switzerland |
Mitsui OSK Lines Ltd
|
9.14 mm | 285.40 k shares | 0.25 | Common equity | Long | Japan |
HUGO BOSS AG
|
9.03 mm | 121.15 k shares | 0.25 | Common equity | Long | Germany |
Deutsche Post AG
|
8.95 mm | 180.70 k shares | 0.25 | Common equity | Long | Germany |
Petroleo Brasileiro SA | 8.91 mm | 1.16 mm shares | 0.25 | Preferred equity | Long | Brazil |
GSK GSK Plc | 8.82 mm | 238.10 k shares | 0.24 | Common equity | Long | UK |
BP PLC
|
8.78 mm | 1.48 mm shares | 0.24 | Common equity | Long | UK |
Ryanair Holdings PLC
|
8.77 mm | 65.77 k shares | 0.24 | Common equity | Long | Ireland |
ASML Holding NV
|
8.64 mm | 11.41 k shares | 0.24 | Common equity | Long | Netherlands |
Canon Inc
|
8.60 mm | 335.00 k shares | 0.24 | Common equity | Long | Japan |
Marubeni Corp
|
8.42 mm | 532.40 k shares | 0.23 | Common equity | Long | Japan |
Rohto Pharmaceutical Co Ltd
|
8.42 mm | 417.30 k shares | 0.23 | Common equity | Long | Japan |
Sumitomo Mitsui Financial Group Inc
|
8.36 mm | 171.30 k shares | 0.23 | Common equity | Long | Japan |
Mizuho Financial Group Inc
|
8.22 mm | 480.20 k shares | 0.23 | Common equity | Long | Japan |
WPM Wheaton Precious Metals Corp | 8.19 mm | 165.29 k shares | 0.23 | Common equity | Long | Canada |
Aker BP ASA
|
8.15 mm | 280.03 k shares | 0.22 | Common equity | Long | Norway |
Euronext NV
|
8.10 mm | 93.19 k shares | 0.22 | Common equity | Long | Netherlands |
Deutsche Telekom AG
|
7.95 mm | 330.74 k shares | 0.22 | Common equity | Long | Germany |
Hitachi Ltd
|
7.94 mm | 110.00 k shares | 0.22 | Common equity | Long | Japan |
Hirose Electric Co Ltd
|
7.93 mm | 70.00 k shares | 0.22 | Common equity | Long | Japan |
Lasertec Corp
|
7.88 mm | 29.90 k shares | 0.22 | Common equity | Long | Japan |
Swiss Life Holding AG
|
7.84 mm | 11.30 k shares | 0.22 | Common equity | Long | Switzerland |
Sojitz Corp
|
7.81 mm | 345.84 k shares | 0.22 | Common equity | Long | Japan |
Wienerberger AG
|
7.79 mm | 233.45 k shares | 0.21 | Common equity | Long | Austria |
BRKR Bruker Corp | 7.79 mm | 106.00 k shares | 0.21 | Common equity | Long | USA |
Japan Post Holdings Co Ltd
|
7.74 mm | 865.90 k shares | 0.21 | Common equity | Long | Japan |
ArcelorMittal SA
|
7.49 mm | 264.09 k shares | 0.21 | Common equity | Long | Luxembourg |
Nippon Steel Corp
|
7.43 mm | 324.10 k shares | 0.20 | Common equity | Long | Japan |
ANZ Group Holdings Ltd
|
7.37 mm | 416.90 k shares | 0.20 | Common equity | Long | Australia |
Dai-ichi Life Holdings Inc
|
7.36 mm | 346.60 k shares | 0.20 | Common equity | Long | Japan |
China Construction Bank Corp
|
7.29 mm | 12.25 mm shares | 0.20 | Common equity | Long | China |
Anglo American PLC
|
7.25 mm | 288.67 k shares | 0.20 | Common equity | Long | UK |
Smith & Nephew PLC
|
7.20 mm | 523.71 k shares | 0.20 | Common equity | Long | UK |
Super Retail Group Ltd
|
7.12 mm | 662.10 k shares | 0.20 | Common equity | Long | Australia |
Intertek Group PLC
|
7.11 mm | 131.29 k shares | 0.20 | Common equity | Long | UK |
Tokyo Gas Co Ltd
|
7.08 mm | 308.40 k shares | 0.20 | Common equity | Long | Japan |
Koninklijke Ahold Delhaize NV
|
7.06 mm | 245.50 k shares | 0.19 | Common equity | Long | Netherlands |
SUMCO Corp
|
6.99 mm | 466.20 k shares | 0.19 | Common equity | Long | Japan |
Givaudan SA
|
6.93 mm | 1.67 k shares | 0.19 | Common equity | Long | Switzerland |
British American Tobacco PLC
|
6.89 mm | 235.60 k shares | 0.19 | Common equity | Long | UK |
SGS SA
|
6.83 mm | 79.27 k shares | 0.19 | Common equity | Long | Switzerland |
Schindler Holding AG
|
6.82 mm | 27.31 k shares | 0.19 | Common equity | Long | Switzerland |
GEA Group AG
|
6.80 mm | 163.28 k shares | 0.19 | Common equity | Long | Germany |
BlueScope Steel Ltd
|
6.79 mm | 425.49 k shares | 0.19 | Common equity | Long | Australia |
Rio Tinto PLC
|
6.75 mm | 90.64 k shares | 0.19 | Common equity | Long | UK |
STMicroelectronics NV
|
6.70 mm | 134.13 k shares | 0.18 | Common equity | Long | Netherlands |
ABN AMRO Bank NV
|
6.70 mm | 446.30 k shares | 0.18 | Common equity | Long | Netherlands |
Takeda Pharmaceutical Co Ltd
|
6.67 mm | 231.90 k shares | 0.18 | Common equity | Long | Japan |
Jyske Bank A/S
|
6.64 mm | 92.58 k shares | 0.18 | Common equity | Long | Denmark |
Credit Agricole SA
|
6.48 mm | 456.20 k shares | 0.18 | Common equity | Long | France |
Epiroc AB
|
6.46 mm | 322.01 k shares | 0.18 | Common equity | Long | Sweden |
Inpex Corp
|
6.44 mm | 477.00 k shares | 0.18 | Common equity | Long | Japan |
Coca-Cola HBC AG
|
6.42 mm | 218.62 k shares | 0.18 | Common equity | Long | Switzerland |
OMV AG
|
6.40 mm | 145.74 k shares | 0.18 | Common equity | Long | Austria |
BAE Systems PLC
|
6.37 mm | 450.30 k shares | 0.18 | Common equity | Long | UK |
WH Group Ltd
|
6.34 mm | 9.82 mm shares | 0.17 | Common equity | Long | Cayman Islands |
Japan Post Insurance Co Ltd
|
6.33 mm | 356.60 k shares | 0.17 | Common equity | Long | Japan |
Nomura Research Institute Ltd
|
6.26 mm | 215.30 k shares | 0.17 | Common equity | Long | Japan |
Nitto Denko Corp
|
6.25 mm | 83.50 k shares | 0.17 | Common equity | Long | Japan |
Nomura Holdings Inc
|
6.21 mm | 1.37 mm shares | 0.17 | Common equity | Long | Japan |
Vale SA
|
6.21 mm | 390.50 k shares | 0.17 | Common equity | Long | Brazil |
Cie Financiere Richemont SA
|
6.15 mm | 44.71 k shares | 0.17 | Common equity | Long | Switzerland |
Logitech International SA
|
6.08 mm | 64.19 k shares | 0.17 | Common equity | Long | Switzerland |
L'Oreal SA
|
6.08 mm | 12.21 k shares | 0.17 | Common equity | Long | France |
Rexel SA
|
6.04 mm | 220.90 k shares | 0.17 | Common equity | Long | France |
Chiba Bank Ltd/The
|
6.04 mm | 836.49 k shares | 0.17 | Common equity | Long | Japan |
Tesco PLC
|
6.02 mm | 1.63 mm shares | 0.17 | Common equity | Long | UK |
Swedbank AB
|
5.98 mm | 296.41 k shares | 0.16 | Common equity | Long | Sweden |
ABB Ltd
|
5.98 mm | 134.89 k shares | 0.16 | Common equity | Long | Switzerland |
Bouygues SA
|
5.98 mm | 158.60 k shares | 0.16 | Common equity | Long | France |
Fujitsu Ltd
|
5.95 mm | 39.40 k shares | 0.16 | Common equity | Long | Japan |
Compass Group PLC
|
5.94 mm | 217.31 k shares | 0.16 | Common equity | Long | UK |
Spirax-Sarco Engineering PLC
|
5.94 mm | 44.36 k shares | 0.16 | Common equity | Long | UK |
J Sainsbury PLC
|
5.93 mm | 1.54 mm shares | 0.16 | Common equity | Long | UK |
Vonovia SE
|
5.92 mm | 187.74 k shares | 0.16 | Common equity | Long | Germany |
Symrise AG
|
5.90 mm | 53.59 k shares | 0.16 | Common equity | Long | Germany |
NVO Novo Nordisk | 5.86 mm | 56.65 k shares | 0.16 | Common equity | Long | Denmark |
Kingfisher PLC
|
5.85 mm | 1.89 mm shares | 0.16 | Common equity | Long | UK |
AEM Agnico Eagle Mines Ltd | 5.73 mm | 104.08 k shares | 0.16 | Common equity | Long | Canada |
SKF AB
|
5.72 mm | 286.40 k shares | 0.16 | Common equity | Long | Sweden |
Essity AB
|
5.64 mm | 227.24 k shares | 0.16 | Common equity | Long | Sweden |
ANSS Ansys Inc. - Registered Shares | 5.63 mm | 15.50 k shares | 0.16 | Common equity | Long | USA |
Pandora A/S
|
5.60 mm | 40.52 k shares | 0.15 | Common equity | Long | Denmark |