Fund profile
Tickers
MPASX, MPLSX, MPSMX, MPEYX, MPZSX, MPRSX, MPZRX
Fund manager
Total assets
$111.03 mm
Liabilities
$2.14 mm
Net assets
$108.89 mm
Number of holdings
76.00
76 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
COMMON STOCK TWD10.0
|
10.38 mm | 431.00 k shares | 9.54 | Common equity | Long | Taiwan |
COMMON STOCK KRW100.0
|
7.08 mm | 118.29 k shares | 6.50 | Common equity | Long | Korea, Republic of |
COMMON STOCK
|
5.99 mm | 1.01 mm shares | 5.51 | Common equity | Long | Mexico |
KMB Kimberly-Clark Corp. | 5.93 mm | 276.36 k shares | 5.45 | Common equity | Long | India |
HTHT H World Group Limited | 5.12 mm | 132.36 k shares | 4.70 | Common equity | Long | Cayman Islands |
COMMON STOCK HKD.00002
|
4.68 mm | 119.99 k shares | 4.30 | Common equity | Long | Cayman Islands |
COMMON STOCK INR1.0
|
4.68 mm | 269.14 k shares | 4.30 | Common equity | Long | India |
TCS Container Store Group Inc | 3.60 mm | 77.26 k shares | 3.31 | Common equity | Long | India |
COMMON STOCK EUR1.55
|
3.58 mm | 22.13 k shares | 3.29 | Common equity | Long | France |
UNIT
|
3.16 mm | 241.40 k shares | 2.90 | Common equity | Long | Mexico |
COMMON STOCK
|
3.09 mm | 757.46 k shares | 2.83 | Common equity | Long | Mexico |
YUMC Yum China Holdings Inc | 2.66 mm | 66.81 k shares | 2.44 | Common equity | Long | USA |
ZTO ZTO Express (Cayman) Inc | 2.46 mm | 117.60 k shares | 2.26 | Common equity | Long | Cayman Islands |
AMX America Movil S.A.B.DE C.V. - ADR - Series B | 2.39 mm | 127.83 k shares | 2.19 | Common equity | Long | Mexico |
CFR Cullen Frost Bankers Inc. | 2.21 mm | 14.44 k shares | 2.03 | Common equity | Long | Switzerland |
COMMON STOCK KRW2500.0
|
2.03 mm | 3.29 k shares | 1.87 | Common equity | Long | Korea, Republic of |
FIXED INC CLEARING CORP.REPO | 2.02 mm | 2.02 mm principal | 1.86 | Repurchase agreement | Long | USA |
COMMON STOCK
|
1.84 mm | 57.80 k shares | 1.69 | Common equity | Long | Japan |
COMMON STOCK EUR.1
|
1.82 mm | 229.80 k shares | 1.67 | Common equity | Long | Italy |
COMMON STOCK
|
1.80 mm | 723.86 k shares | 1.66 | Common equity | Long | Brazil |
COMMON STOCK EUR1.0
|
1.75 mm | 105.50 k shares | 1.60 | Common equity | Long | Portugal |
TTE TotalEnergies SE | 1.64 mm | 23.90 k shares | 1.51 | Common equity | Long | France |
SM SM Energy Co | 1.52 mm | 87.66 k shares | 1.40 | Common equity | Long | Philippines |
COMMON STOCK INR10.0
|
1.48 mm | 83.74 k shares | 1.36 | Common equity | Long | India |
BAP Credicorp Ltd | 1.37 mm | 8.12 k shares | 1.26 | Common equity | Long | Bermuda |
NU Nu Holdings Ltd - Ordinary Shares | 1.36 mm | 114.22 k shares | 1.25 | Common equity | Long | Cayman Islands |
PDD PDD Holdings Inc | 1.32 mm | 11.36 k shares | 1.21 | Common equity | Long | Cayman Islands |
COMMON STOCK IDR12.5
|
1.23 mm | 1.94 mm shares | 1.13 | Common equity | Long | Indonesia |
PREFERENCE | 1.15 mm | 166.58 k shares | 1.06 | Preferred equity | Long | Brazil |
AZN Astrazeneca plc | 1.13 mm | 8.38 k shares | 1.04 | Common equity | Long | UK |
COMMON STOCK KRW5000.0
|
1.03 mm | 3.15 k shares | 0.95 | Common equity | Long | Korea, Republic of |
COMMON STOCK KRW5000.0
|
937.46 k | 7.05 k shares | 0.86 | Common equity | Long | Korea, Republic of |
NTES NetEase Inc | 933.40 k | 9.02 k shares | 0.86 | Common equity | Long | Cayman Islands |
COMMON STOCK ZAR.01
|
912.15 k | 279.87 k shares | 0.84 | Common equity | Long | South Africa |
COMMON STOCK
|
886.21 k | 370.70 k shares | 0.81 | Common equity | Long | Brazil |
COMMON STOCK
|
838.86 k | 110.14 k shares | 0.77 | Common equity | Long | Brazil |
COMMON STOCK GBP.05
|
799.23 k | 30.96 k shares | 0.73 | Common equity | Long | UK |
ARGX Argen X SE | 700.03 k | 1.78 k shares | 0.64 | Common equity | Long | Netherlands |
COMMON STOCK INR1.0
|
653.17 k | 35.68 k shares | 0.60 | Common equity | Long | India |
OR Osisko Gold Royalties Ltd | 650.69 k | 1.37 k shares | 0.60 | Common equity | Long | France |
VALE Vale S.A. | 639.82 k | 52.49 k shares | 0.59 | Common equity | Long | Brazil |
COMMON STOCK
|
605.66 k | 55.55 k shares | 0.56 | Common equity | Long | Brazil |
COMMON STOCK
|
550.39 k | 14.40 k shares | 0.51 | Common equity | Long | Japan |
COMMON STOCK INR2.0
|
533.37 k | 28.74 k shares | 0.49 | Common equity | Long | India |
COMMON STOCK KRW100.0
|
526.66 k | 3.79 k shares | 0.48 | Common equity | Long | Korea, Republic of |
COMMON STOCK
|
498.00 k | 10.00 mm shares | 0.46 | Common equity | Long | Chile |
COMMON STOCK INR10.0
|
441.65 k | 32.60 k shares | 0.41 | Common equity | Long | India |
COMMON STOCK KRW100.0
|
422.88 k | 10.46 k shares | 0.39 | Common equity | Long | Korea, Republic of |
COMMON STOCK
|
381.53 k | 3.43 mm shares | 0.35 | Common equity | Long | Chile |
COMMON STOCK TRY1.0
|
358.76 k | 57.04 k shares | 0.33 | Common equity | Long | Turkey |
COMMON STOCK USD.00005
|
343.74 k | 147.00 k shares | 0.32 | Common equity | Long | Cayman Islands |
COMMON STOCK AED.073
|
335.30 k | 370.90 k shares | 0.31 | Common equity | Long | United Arab Emirates |
COMMON STOCK TRY1.0
|
321.91 k | 222.34 k shares | 0.30 | Common equity | Long | Turkey |
COMMON STOCK USD.00001
|
306.54 k | 207.90 k shares | 0.28 | Common equity | Long | Cayman Islands |
COMMON STOCK IDR50.0
|
271.91 k | 711.40 k shares | 0.25 | Common equity | Long | Indonesia |
COMMON STOCK USD.00005
|
260.98 k | 145.00 k shares | 0.24 | Common equity | Long | Cayman Islands |
COMMON STOCK KRW5000.0
|
255.86 k | 891.00 shares | 0.23 | Common equity | Long | Korea, Republic of |
COMMON STOCK MXN3.5
|
247.67 k | 23.02 k shares | 0.23 | Common equity | Long | Mexico |
ZGN Ermenegildo Zegna N.V. | 227.65 k | 15.54 k shares | 0.21 | Common equity | Long | Netherlands |
COMMON STOCK CHF.01
|
225.13 k | 3.21 k shares | 0.21 | Common equity | Long | Switzerland |
COMMON STOCK
|
216.40 k | 16.89 k shares | 0.20 | Common equity | Long | Brazil |
COMMON STOCK PHP1.0
|
196.75 k | 337.70 k shares | 0.18 | Common equity | Long | Philippines |
COMMON STOCK TRY1.0
|
185.45 k | 17.06 k shares | 0.17 | Common equity | Long | Turkey |
COMMON STOCK TWD10.0
|
181.64 k | 5.00 k shares | 0.17 | Common equity | Long | Taiwan |
ALE Allete, Inc. | 161.53 k | 19.49 k shares | 0.15 | Common equity | Long | Luxembourg |
COMMON STOCK USD.0001
|
159.90 k | 7.53 k shares | 0.15 | Common equity | Long | Cayman Islands |
COMMON STOCK TRY1.0
|
147.04 k | 11.64 k shares | 0.14 | Common equity | Long | Turkey |
COMMON STOCK TRY1.0
|
125.48 k | 147.53 k shares | 0.12 | Common equity | Long | Turkey |
COMMON STOCK USD.00001
|
118.56 k | 65.97 k shares | 0.11 | Common equity | Long | Cayman Islands |
COMMON STOCK TWD10.0
|
103.23 k | 2.00 k shares | 0.09 | Common equity | Long | Taiwan |
COMMON STOCK
|
53.69 k | 8.00 k shares | 0.05 | Common equity | Long | Hong Kong |
COMMON STOCK
|
48.02 k | 8.80 k shares | 0.04 | Common equity | Long | Brazil |
COMMON STOCK USD.00001
|
39.15 k | 10.10 k shares | 0.04 | Common equity | Long | Cayman Islands |
COMMON STOCK CNY1.0
|
9.89 k | 18.50 k shares | 0.01 | Common equity | Long | China |
GDR
|
0 | 3.74 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 |