Fund profile
Tickers
MPASX, MPLSX, MPSMX, MPEYX, MPZSX, MPRSX, MPZRX
Fund manager
Total assets
$102.54 mm
Liabilities
$919.14 k
Net assets
$101.62 mm
Number of holdings
66.00
66 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
COMMON STOCK TWD10.0
|
8.44 mm | 520.00 k shares | 8.30 | Common equity | Long | Taiwan |
COMMON STOCK INR1.0
|
6.68 mm | 365.07 k shares | 6.58 | Common equity | Long | India |
KMB Kimberly-Clark Corp. | 5.67 mm | 271.19 k shares | 5.58 | Common equity | Long | India |
YUMC Yum China Holdings Inc | 5.57 mm | 100.01 k shares | 5.48 | Common equity | Long | USA |
TCS Container Store Group Inc | 5.53 mm | 130.49 k shares | 5.44 | Common equity | Long | India |
COMMON STOCK
|
5.42 mm | 1.15 mm shares | 5.33 | Common equity | Long | Mexico |
HTHT H World Group Limited | 4.58 mm | 116.21 k shares | 4.51 | Common equity | Long | Cayman Islands |
ZTO ZTO Express (Cayman) Inc | 4.21 mm | 174.26 k shares | 4.14 | Common equity | Long | Cayman Islands |
COMMON STOCK EUR1.55
|
4.12 mm | 24.72 k shares | 4.05 | Common equity | Long | France |
FIXED INC CLEARING CORP.REPO | 3.82 mm | 3.82 mm principal | 3.76 | Repurchase agreement | Long | USA |
CFR Cullen Frost Bankers Inc. | 2.80 mm | 22.99 k shares | 2.76 | Common equity | Long | Switzerland |
COMMON STOCK HKD.00002
|
2.80 mm | 72.19 k shares | 2.75 | Common equity | Long | Cayman Islands |
COMMON STOCK KRW100.0
|
2.73 mm | 53.95 k shares | 2.69 | Common equity | Long | Korea, Republic of |
NTES NetEase Inc | 2.66 mm | 26.55 k shares | 2.62 | Common equity | Long | Cayman Islands |
COMMON STOCK
|
2.50 mm | 662.47 k shares | 2.46 | Common equity | Long | Mexico |
COMMON STOCK
|
2.04 mm | 780.36 k shares | 2.00 | Common equity | Long | Brazil |
UNIT
|
2.03 mm | 185.89 k shares | 1.99 | Common equity | Long | Mexico |
AMX America Movil S.A.B.DE C.V. - ADR - Series B | 1.92 mm | 110.68 k shares | 1.89 | Common equity | Long | Mexico |
COMMON STOCK KRW5000.0
|
1.74 mm | 4.73 k shares | 1.71 | Common equity | Long | Korea, Republic of |
COMMON STOCK KRW2500.0
|
1.68 mm | 3.34 k shares | 1.65 | Common equity | Long | Korea, Republic of |
PDD PDD Holdings Inc | 1.53 mm | 15.60 k shares | 1.51 | Common equity | Long | Cayman Islands |
COMMON STOCK EUR.1
|
1.52 mm | 260.10 k shares | 1.50 | Common equity | Long | Italy |
TTE TotalEnergies SE | 1.38 mm | 20.96 k shares | 1.36 | Common equity | Long | France |
NU Nu Holdings Ltd - Ordinary Shares | 1.33 mm | 183.98 k shares | 1.31 | Common equity | Long | Cayman Islands |
COMMON STOCK EUR1.0
|
1.14 mm | 76.65 k shares | 1.12 | Common equity | Long | Portugal |
SM SM Energy Co | 1.14 mm | 76.09 k shares | 1.12 | Common equity | Long | Philippines |
COMMON STOCK INR10.0
|
1.10 mm | 79.23 k shares | 1.08 | Common equity | Long | India |
VALE Vale S.A. | 1.01 mm | 75.04 k shares | 0.99 | Common equity | Long | Brazil |
COMMON STOCK USD.00001
|
986.15 k | 67.93 k shares | 0.97 | Common equity | Long | Cayman Islands |
BAP Credicorp Ltd | 982.43 k | 7.68 k shares | 0.97 | Common equity | Long | Bermuda |
BGNE BeiGene Ltd | 979.75 k | 5.45 k shares | 0.96 | Common equity | Long | Cayman Islands |
COMMON STOCK
|
881.67 k | 360.60 k shares | 0.87 | Common equity | Long | Brazil |
COMMON STOCK IDR12.5
|
832.50 k | 1.46 mm shares | 0.82 | Common equity | Long | Indonesia |
COMMON STOCK
|
749.05 k | 92.60 k shares | 0.74 | Common equity | Long | Hong Kong |
PREFERENCE | 713.64 k | 250.85 k shares | 0.70 | Preferred equity | Long | Brazil |
COMMON STOCK
|
684.23 k | 14.78 mm shares | 0.67 | Common equity | Long | Chile |
COMMON STOCK
|
669.68 k | 24.40 k shares | 0.66 | Common equity | Long | Japan |
COMMON STOCK ZAR.01
|
635.48 k | 188.56 k shares | 0.63 | Common equity | Long | South Africa |
ARGX Argen X SE | 559.97 k | 1.14 k shares | 0.55 | Common equity | Long | Netherlands |
PREFERENCE | 541.87 k | 100.10 k shares | 0.53 | Preferred equity | Long | Brazil |
COMMON STOCK INR1.0
|
495.97 k | 29.92 k shares | 0.49 | Common equity | Long | India |
ZGN Ermenegildo Zegna N.V. | 461.57 k | 33.16 k shares | 0.45 | Common equity | Long | Netherlands |
COMMON STOCK
|
461.35 k | 63.94 k shares | 0.45 | Common equity | Long | Brazil |
COMMON STOCK GBP.05
|
396.55 k | 22.89 k shares | 0.39 | Common equity | Long | UK |
COMMON STOCK KRW100.0
|
383.44 k | 11.78 k shares | 0.38 | Common equity | Long | Korea, Republic of |
COMMON STOCK USD.00005
|
328.27 k | 137.00 k shares | 0.32 | Common equity | Long | Cayman Islands |
ZLAB Zai Lab Limited | 324.85 k | 13.36 k shares | 0.32 | Common equity | Long | Cayman Islands |
COMMON STOCK
|
306.40 k | 26.30 k shares | 0.30 | Common equity | Long | Brazil |
COMMON STOCK INR2.0
|
299.34 k | 20.14 k shares | 0.29 | Common equity | Long | India |
COMMON STOCK USD.00001
|
290.72 k | 49.50 k shares | 0.29 | Common equity | Long | Cayman Islands |
COMMON STOCK USD.0001
|
284.22 k | 11.77 k shares | 0.28 | Common equity | Long | Cayman Islands |
COMMON STOCK KRW5000.0
|
276.93 k | 841.00 shares | 0.27 | Common equity | Long | Korea, Republic of |
COMMON STOCK IDR50.0
|
230.48 k | 682.00 k shares | 0.23 | Common equity | Long | Indonesia |
OR Osisko Gold Royalties Ltd | 224.46 k | 542.00 shares | 0.22 | Common equity | Long | France |
COMMON STOCK
|
207.90 k | 16.09 k shares | 0.20 | Common equity | Long | Brazil |
Prime Portfolio | 147.20 k | 147.20 k shares | 0.14 | Short-term investment vehicle | Long | USA |
COMMON STOCK TWD2.5
|
141.69 k | 15.00 k shares | 0.14 | Common equity | Long | Cayman Islands |
COMMON STOCK TWD10.0
|
91.38 k | 4.00 k shares | 0.09 | Common equity | Long | Taiwan |
COMMON STOCK
|
45.06 k | 8.20 k shares | 0.04 | Common equity | Long | Brazil |
CIE FINANCIERE RICHEMO CW | 40.06 k | 53.94 k shares | 0.04 | Equity derivative | N/A | Switzerland |
COMMON STOCK USD.00001
|
36.68 k | 9.30 k shares | 0.04 | Common equity | Long | Cayman Islands |
ALE Allete, Inc. | 31.29 k | 4.26 k shares | 0.03 | Common equity | Long | Luxembourg |
COMMON STOCK CNY1.0
|
16.96 k | 33.40 k shares | 0.02 | Common equity | Long | China |
RIGHT
|
611.15 | 192.00 shares | 0.00 | Common equity | Long | Brazil |
GDR
|
0 | 11.19 k shares | 0.00 | Common equity | Long | Russian Federation |
COMMON STOCK RUB3.0
|
0 | 18.06 k shares | 0.00 | Common equity | Long | Russian Federation |