Fund profile
Tickers
MMITX
Fund manager
Total assets
$2.09 bn
Liabilities
$869.22 mm
Net assets
$1.22 bn
Number of holdings
187.00
187 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Goldman Sachs Financial Square Government Fund
|
40.76 mm | 40.76 mm shares | 3.34 | Common equity | Long | USA |
Novo Nordisk A/S
|
38.25 mm | 396.49 k shares | 3.13 | Common equity | Long | Denmark |
Compass Group PLC
|
23.13 mm | 917.35 k shares | 1.89 | Common equity | Long | UK |
Rolls-Royce Holdings PLC
|
20.77 mm | 7.89 mm shares | 1.70 | Common equity | Long | UK |
RELX PLC
|
19.02 mm | 544.45 k shares | 1.56 | Common equity | Long | UK |
Nestle SA
|
18.96 mm | 175.82 k shares | 1.55 | Common equity | Long | Switzerland |
ICON PLC
|
18.38 mm | 75.35 k shares | 1.51 | Common equity | Long | Ireland |
Roche Holding AG
|
18.06 mm | 70.06 k shares | 1.48 | Common equity | Long | Switzerland |
Aon PLC
|
17.97 mm | 58.07 k shares | 1.47 | Common equity | Long | Ireland |
SAP SE
|
16.84 mm | 125.57 k shares | 1.38 | Common equity | Long | Germany |
LVMH Moet Hennessy Louis Vuitton SE
|
15.47 mm | 21.60 k shares | 1.27 | Common equity | Long | France |
Air Liquide SA
|
15.20 mm | 88.71 k shares | 1.24 | Common equity | Long | France |
Samsung Electronics Co Ltd
|
14.80 mm | 11.84 k shares | 1.21 | Common equity | Long | Korea, Republic of |
Schneider Electric SE
|
14.42 mm | 93.70 k shares | 1.18 | Common equity | Long | France |
AstraZeneca PLC
|
14.16 mm | 113.08 k shares | 1.16 | Common equity | Long | UK |
UniCredit SpA
|
13.81 mm | 550.83 k shares | 1.13 | Common equity | Long | Italy |
Canadian Pacific Kansas City Ltd
|
13.73 mm | 193.48 k shares | 1.12 | Common equity | Long | Canada |
Ryanair Holdings PLC
|
12.52 mm | 142.76 k shares | 1.03 | Common equity | Long | Ireland |
Akzo Nobel NV
|
12.44 mm | 185.49 k shares | 1.02 | Common equity | Long | Netherlands |
Diageo PLC
|
12.13 mm | 320.71 k shares | 0.99 | Common equity | Long | UK |
Linde PLC
|
11.68 mm | 30.57 k shares | 0.96 | Common equity | Long | Ireland |
Ferrari NV
|
11.48 mm | 37.93 k shares | 0.94 | Common equity | Long | Netherlands |
Accenture PLC
|
11.47 mm | 38.61 k shares | 0.94 | Common equity | Long | Ireland |
Prudential PLC
|
11.44 mm | 1.09 mm shares | 0.94 | Common equity | Long | UK |
AIA Group Ltd
|
11.34 mm | 1.31 mm shares | 0.93 | Common equity | Long | Hong Kong |
Novartis AG
|
11.24 mm | 120.08 k shares | 0.92 | Common equity | Long | Switzerland |
Pernod Ricard SA
|
10.78 mm | 60.72 k shares | 0.88 | Common equity | Long | France |
ING Groep NV
|
10.74 mm | 837.46 k shares | 0.88 | Common equity | Long | Netherlands |
Experian PLC
|
10.32 mm | 340.22 k shares | 0.85 | Common equity | Long | Jersey |
Reckitt Benckiser Group PLC
|
10.04 mm | 150.10 k shares | 0.82 | Common equity | Long | UK |
BP PLC
|
9.74 mm | 1.59 mm shares | 0.80 | Common equity | Long | UK |
Enel SpA
|
9.71 mm | 1.53 mm shares | 0.79 | Common equity | Long | Italy |
TEAM Atlassian Corporation - Ordinary Shares | 9.58 mm | 53.03 k shares | 0.78 | Common equity | Long | USA |
Zurich Insurance Group AG
|
9.57 mm | 20.15 k shares | 0.78 | Common equity | Long | Switzerland |
Merck KGaA
|
9.44 mm | 62.52 k shares | 0.77 | Common equity | Long | Germany |
SU Suncor Energy, Inc. | 8.86 mm | 273.52 k shares | 0.73 | Common equity | Long | Canada |
Engie SA
|
8.81 mm | 554.17 k shares | 0.72 | Common equity | Long | France |
DBS Group Holdings Ltd
|
8.79 mm | 366.10 k shares | 0.72 | Common equity | Long | Singapore |
Daikin Industries Ltd
|
8.77 mm | 60.80 k shares | 0.72 | Common equity | Long | Japan |
Carlsberg AS
|
8.75 mm | 73.41 k shares | 0.72 | Common equity | Long | Denmark |
Arch Capital Group Ltd
|
8.61 mm | 99.31 k shares | 0.70 | Common equity | Long | Bermuda |
Deutsche Telekom AG
|
8.57 mm | 394.66 k shares | 0.70 | Common equity | Long | Germany |
Cie Financiere Richemont SA
|
8.56 mm | 72.56 k shares | 0.70 | Common equity | Long | Switzerland |
UBS Group AG
|
8.55 mm | 364.06 k shares | 0.70 | Common equity | Long | Switzerland |
Shell PLC
|
8.49 mm | 259.75 k shares | 0.69 | Common equity | Long | UK |
Danone SA
|
8.47 mm | 142.45 k shares | 0.69 | Common equity | Long | France |
Hitachi Ltd
|
8.45 mm | 133.30 k shares | 0.69 | Common equity | Long | Japan |
Capgemini SE
|
8.33 mm | 47.14 k shares | 0.68 | Common equity | Long | France |
Barclays PLC
|
8.29 mm | 5.17 mm shares | 0.68 | Common equity | Long | UK |
Coca-Cola Europacific Partners PLC
|
8.27 mm | 141.71 k shares | 0.68 | Common equity | Long | UK |
Sika AG
|
7.99 mm | 33.40 k shares | 0.65 | Common equity | Long | Switzerland |
Murata Manufacturing Co Ltd
|
7.63 mm | 445.20 k shares | 0.62 | Common equity | Long | Japan |
Advantest Corp
|
7.60 mm | 295.20 k shares | 0.62 | Common equity | Long | Japan |
HDFC Bank Ltd
|
7.60 mm | 428.20 k shares | 0.62 | Common equity | Long | India |
Beiersdorf AG
|
7.52 mm | 57.19 k shares | 0.62 | Common equity | Long | Germany |
Canadian Pacific Kansas City Ltd
|
7.44 mm | 104.83 k shares | 0.61 | Common equity | Long | Canada |
ASM International NV
|
7.31 mm | 17.71 k shares | 0.60 | Common equity | Long | Netherlands |
Bayer AG
|
7.24 mm | 167.61 k shares | 0.59 | Common equity | Long | Germany |
Ferguson PLC
|
7.12 mm | 47.43 k shares | 0.58 | Common equity | Long | Jersey |
MELI MercadoLibre Inc | 7.11 mm | 5.73 k shares | 0.58 | Common equity | Long | USA |
IBN ICICI Bank Ltd. | 7.03 mm | 316.71 k shares | 0.58 | Common equity | Long | India |
STERIS PLC
|
6.98 mm | 33.22 k shares | 0.57 | Common equity | Long | Ireland |
Rio Tinto PLC
|
6.91 mm | 108.34 k shares | 0.57 | Common equity | Long | UK |
Amadeus IT Group SA
|
6.85 mm | 120.07 k shares | 0.56 | Common equity | Long | Spain |
ASML Holding NV
|
6.81 mm | 11.33 k shares | 0.56 | Common equity | Long | Netherlands |
ASML Holding NV
|
6.81 mm | 11.37 k shares | 0.56 | Common equity | Long | Netherlands |
Anheuser-Busch InBev SA/NV
|
6.71 mm | 117.98 k shares | 0.55 | Common equity | Long | Belgium |
GSK PLC
|
6.70 mm | 375.57 k shares | 0.55 | Common equity | Long | UK |
FANUC Corp
|
6.62 mm | 266.80 k shares | 0.54 | Common equity | Long | Japan |
Koninklijke Philips NV
|
6.52 mm | 342.78 k shares | 0.53 | Common equity | Long | Netherlands |
Deutsche Boerse AG
|
6.45 mm | 39.18 k shares | 0.53 | Common equity | Long | Germany |
Airbus SE
|
6.39 mm | 47.67 k shares | 0.52 | Common equity | Long | Netherlands |
Keyence Corp
|
6.39 mm | 16.50 k shares | 0.52 | Common equity | Long | Japan |
Tencent Holdings Ltd
|
6.32 mm | 170.70 k shares | 0.52 | Common equity | Long | Cayman Islands |
Evolution AB
|
6.14 mm | 68.93 k shares | 0.50 | Common equity | Long | Sweden |
Sanofi SA
|
6.13 mm | 67.54 k shares | 0.50 | Common equity | Long | France |
EssilorLuxottica SA
|
6.12 mm | 33.80 k shares | 0.50 | Common equity | Long | France |
Adyen NV
|
5.96 mm | 8.84 k shares | 0.49 | Common equity | Long | Netherlands |
Allianz SE
|
5.94 mm | 25.34 k shares | 0.49 | Common equity | Long | Germany |
WCN Waste Connections Inc | 5.80 mm | 44.80 k shares | 0.48 | Common equity | Long | Canada |
L'Oreal SA
|
5.78 mm | 13.75 k shares | 0.47 | Common equity | Long | France |
HSBC Holdings PLC
|
5.67 mm | 785.06 k shares | 0.46 | Common equity | Long | UK |
Alstom SA
|
5.62 mm | 415.07 k shares | 0.46 | Common equity | Long | France |
Intesa Sanpaolo SpA
|
5.49 mm | 2.11 mm shares | 0.45 | Common equity | Long | Italy |
DSV A/S
|
5.48 mm | 36.68 k shares | 0.45 | Common equity | Long | Denmark |
AXA SA
|
5.46 mm | 184.15 k shares | 0.45 | Common equity | Long | France |
Aena SME SA
|
5.40 mm | 37.21 k shares | 0.44 | Common equity | Long | Spain |
Sony Group Corp
|
5.38 mm | 64.70 k shares | 0.44 | Common equity | Long | Japan |
British American Tobacco PLC
|
5.32 mm | 177.92 k shares | 0.44 | Common equity | Long | UK |
TRI Thomson-Reuters Corp | 5.31 mm | 44.29 k shares | 0.43 | Common equity | Long | Canada |
Eni SpA
|
5.26 mm | 321.93 k shares | 0.43 | Common equity | Long | Italy |
Kering SA
|
5.13 mm | 12.62 k shares | 0.42 | Common equity | Long | France |
Arca Continental SAB de CV
|
5.03 mm | 560.70 k shares | 0.41 | Common equity | Long | Mexico |
Takeda Pharmaceutical Co Ltd
|
5.02 mm | 185.00 k shares | 0.41 | Common equity | Long | Japan |
CNI Canadian National Railway Co. | 4.96 mm | 46.88 k shares | 0.41 | Common equity | Long | Canada |
SK Hynix Inc
|
4.88 mm | 56.23 k shares | 0.40 | Common equity | Long | Korea, Republic of |
London Stock Exchange Group PLC
|
4.82 mm | 47.76 k shares | 0.39 | Common equity | Long | UK |
Alimentation Couche-Tard Inc
|
4.76 mm | 87.49 k shares | 0.39 | Common equity | Long | Canada |
Hoya Corp
|
4.72 mm | 49.00 k shares | 0.39 | Common equity | Long | Japan |
Denso Corp
|
4.67 mm | 316.20 k shares | 0.38 | Common equity | Long | Japan |
RWE AG
|
4.63 mm | 121.05 k shares | 0.38 | Common equity | Long | Germany |
Thales SA
|
4.62 mm | 31.30 k shares | 0.38 | Common equity | Long | France |
Bank Leumi Le-Israel BM
|
4.59 mm | 712.97 k shares | 0.38 | Common equity | Long | Israel |
Sampo Oyj
|
4.55 mm | 115.59 k shares | 0.37 | Common equity | Long | Finland |
KBC Group NV
|
4.52 mm | 82.20 k shares | 0.37 | Common equity | Long | Belgium |
Atlas Copco AB
|
4.19 mm | 323.71 k shares | 0.34 | Common equity | Long | Sweden |
Cie de Saint-Gobain SA
|
4.13 mm | 75.87 k shares | 0.34 | Common equity | Long | France |
Siemens AG
|
4.11 mm | 30.94 k shares | 0.34 | Common equity | Long | Germany |
Kyocera Corp
|
4.10 mm | 83.20 k shares | 0.34 | Common equity | Long | Japan |
Continental AG
|
4.06 mm | 62.13 k shares | 0.33 | Common equity | Long | Germany |
Universal Music Group NV
|
3.98 mm | 162.72 k shares | 0.33 | Common equity | Long | Netherlands |
RELX PLC
|
3.95 mm | 113.29 k shares | 0.32 | Common equity | Long | UK |
TD Toronto Dominion Bank | 3.91 mm | 70.01 k shares | 0.32 | Common equity | Long | Canada |
Carrefour SA
|
3.90 mm | 222.73 k shares | 0.32 | Common equity | Long | France |
Sonova Holding AG
|
3.90 mm | 16.45 k shares | 0.32 | Common equity | Long | Switzerland |
MTD Mettler-Toledo International, Inc. | 3.88 mm | 3.94 k shares | 0.32 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 3.85 mm | 44.61 k shares | 0.32 | Common equity | Long | Taiwan |
Taiwan Semiconductor Manufacturing Co Ltd
|
3.84 mm | 235.00 k shares | 0.31 | Common equity | Long | Taiwan |
Vinci SA
|
3.75 mm | 33.92 k shares | 0.31 | Common equity | Long | France |
SMC Corp
|
3.74 mm | 8.10 k shares | 0.31 | Common equity | Long | Japan |
EDP - Energias de Portugal SA
|
3.71 mm | 883.45 k shares | 0.30 | Common equity | Long | Portugal |
Iberdrola SA
|
3.67 mm | 329.58 k shares | 0.30 | Common equity | Long | Spain |
Renesas Electronics Corp
|
3.63 mm | 276.60 k shares | 0.30 | Common equity | Long | Japan |
EPAM EPAM Systems Inc | 3.55 mm | 16.31 k shares | 0.29 | Common equity | Long | USA |
Informa PLC
|
3.55 mm | 409.33 k shares | 0.29 | Common equity | Long | UK |
Unilever PLC
|
3.52 mm | 74.39 k shares | 0.29 | Common equity | Long | UK |
WH Smith PLC
|
3.46 mm | 245.60 k shares | 0.28 | Common equity | Long | UK |
Samsung Electronics Co Ltd
|
3.45 mm | 69.23 k shares | 0.28 | Common equity | Long | Korea, Republic of |
Check Point Software Technologies Ltd
|
3.42 mm | 25.51 k shares | 0.28 | Common equity | Long | Israel |
NetEase Inc
|
3.41 mm | 159.20 k shares | 0.28 | Common equity | Long | Cayman Islands |
National Bank of Canada
|
3.40 mm | 54.62 k shares | 0.28 | Common equity | Long | Canada |
Legrand SA
|
3.32 mm | 38.35 k shares | 0.27 | Common equity | Long | France |
Terumo Corp
|
3.28 mm | 120.00 k shares | 0.27 | Common equity | Long | Japan |
Olympus Corp
|
3.23 mm | 242.00 k shares | 0.26 | Common equity | Long | Japan |
Bureau Veritas SA
|
3.21 mm | 141.00 k shares | 0.26 | Common equity | Long | France |
Koito Manufacturing Co Ltd
|
3.18 mm | 212.20 k shares | 0.26 | Common equity | Long | Japan |
CAE Cae Inc. | 3.17 mm | 151.83 k shares | 0.26 | Common equity | Long | Canada |
BayCurrent Consulting Inc
|
3.17 mm | 126.20 k shares | 0.26 | Common equity | Long | Japan |
Tesco PLC
|
3.10 mm | 943.63 k shares | 0.25 | Common equity | Long | UK |
Galp Energia SGPS SA
|
3.04 mm | 201.72 k shares | 0.25 | Common equity | Long | Portugal |
Hexagon AB
|
2.96 mm | 363.77 k shares | 0.24 | Common equity | Long | Sweden |
QIAGEN NV
|
2.96 mm | 79.33 k shares | 0.24 | Common equity | Long | Netherlands |
United Overseas Bank Ltd
|
2.93 mm | 148.60 k shares | 0.24 | Common equity | Long | Singapore |
WPP PLC
|
2.87 mm | 333.57 k shares | 0.24 | Common equity | Long | Jersey |
ABB Ltd
|
2.85 mm | 84.80 k shares | 0.23 | Common equity | Long | Switzerland |
Seven & i Holdings Co Ltd
|
2.85 mm | 77.70 k shares | 0.23 | Common equity | Long | Japan |
Mitsubishi Electric Corp
|
2.84 mm | 247.40 k shares | 0.23 | Common equity | Long | Japan |
Suzuki Motor Corp
|
2.80 mm | 72.20 k shares | 0.23 | Common equity | Long | Japan |
Julius Baer Group Ltd
|
2.78 mm | 46.93 k shares | 0.23 | Common equity | Long | Switzerland |
IFCZF Intact Financial Corp | 2.65 mm | 18.86 k shares | 0.22 | Common equity | Long | Canada |
Kobe Bussan Co Ltd
|
2.65 mm | 107.00 k shares | 0.22 | Common equity | Long | Japan |
Cie Generale des Etablissements Michelin SCA
|
2.65 mm | 89.08 k shares | 0.22 | Common equity | Long | France |
Legal & General Group PLC
|
2.64 mm | 1.03 mm shares | 0.22 | Common equity | Long | UK |
LANXESS AG
|
2.64 mm | 115.05 k shares | 0.22 | Common equity | Long | Germany |
Genmab A/S
|
2.56 mm | 9.07 k shares | 0.21 | Common equity | Long | Denmark |
BABA Alibaba Group Holding Ltd | 2.39 mm | 28.94 k shares | 0.20 | Common equity | Long | Cayman Islands |
YUMC Yum China Holdings Inc | 2.35 mm | 44.74 k shares | 0.19 | Common equity | Long | USA |
Sumitomo Mitsui Financial Group Inc
|
2.32 mm | 48.20 k shares | 0.19 | Common equity | Long | Japan |
Valeo SE
|
2.30 mm | 174.21 k shares | 0.19 | Common equity | Long | France |
BBD Bank Bradesco | 2.28 mm | 816.22 k shares | 0.19 | Common equity | Long | Brazil |
Shin-Etsu Chemical Co Ltd
|
2.27 mm | 76.00 k shares | 0.19 | Common equity | Long | Japan |
Dassault Systemes SE
|
2.23 mm | 54.13 k shares | 0.18 | Common equity | Long | France |
Berkeley Group Holdings PLC
|
2.23 mm | 45.35 k shares | 0.18 | Common equity | Long | UK |
Gerresheimer AG
|
2.14 mm | 22.99 k shares | 0.18 | Common equity | Long | Germany |
BNP Paribas SA
|
2.14 mm | 37.15 k shares | 0.17 | Common equity | Long | France |
Vestas Wind Systems A/S
|
2.13 mm | 98.37 k shares | 0.17 | Common equity | Long | Denmark |
NatWest Group PLC
|
2.13 mm | 977.00 k shares | 0.17 | Common equity | Long | UK |
Infineon Technologies AG
|
2.12 mm | 72.51 k shares | 0.17 | Common equity | Long | Germany |
Kokusai Electric Corp
|
2.08 mm | 127.50 k shares | 0.17 | Common equity | Long | Japan |
Partners Group Holding AG
|
2.08 mm | 1.96 k shares | 0.17 | Common equity | Long | Switzerland |
MTU Aero Engines AG
|
2.01 mm | 10.72 k shares | 0.16 | Common equity | Long | Germany |
Schott Pharma AG & Co KGaA
|
1.98 mm | 68.14 k shares | 0.16 | Common equity | Long | Germany |
Tata Consultancy Services Ltd
|
1.89 mm | 46.69 k shares | 0.15 | Common equity | Long | India |
Randstad NV
|
1.88 mm | 36.36 k shares | 0.15 | Common equity | Long | Netherlands |
Allfunds Group Plc
|
1.85 mm | 361.39 k shares | 0.15 | Common equity | Long | UK |
Kose Corp
|
1.75 mm | 26.40 k shares | 0.14 | Common equity | Long | Japan |
Kubota Corp
|
1.52 mm | 113.20 k shares | 0.12 | Common equity | Long | Japan |
ESR Group Ltd
|
1.51 mm | 1.17 mm shares | 0.12 | Common equity | Long | Cayman Islands |
Segro PLC
|
1.46 mm | 168.06 k shares | 0.12 | Common equity | Long | UK |
Kingfisher PLC
|
1.38 mm | 540.05 k shares | 0.11 | Common equity | Long | UK |
ZOZO Inc
|
1.34 mm | 70.30 k shares | 0.11 | Common equity | Long | Japan |
Beijing Capital International Airport Co Ltd
|
745.51 k | 2.02 mm shares | 0.06 | Common equity | Long | China |
Lonza Group AG
|
716.52 k | 2.05 k shares | 0.06 | Common equity | Long | Switzerland |
Assa Abloy AB
|
682.30 k | 32.01 k shares | 0.06 | Common equity | Long | Sweden |
Sandoz Group AG
|
137.43 k | 5.29 k shares | 0.01 | Common equity | Long | Switzerland |
Idorsia Ltd
|
10.91 k | 5.74 k shares | 0.00 | Common equity | Long | Switzerland |
Sandvik AB
|
8.31 k | 488.00 shares | 0.00 | Common equity | Long | Sweden |