Fund profile
Tickers
MPIEX
Fund manager
Total assets
$785.65 mm
Liabilities
$901.48 k
Net assets
$784.75 mm
Number of holdings
53.00
53 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ENEL SPA COMMON STOCK
|
25.28 mm | 3.70 mm shares | 3.22 | Common equity | Long | Italy |
SONY GROUP CORP COMMON STOCK
|
25.15 mm | 256.50 k shares | 3.21 | Common equity | Long | Japan |
BANCO SANTANDER SA COMMON STOCK
|
24.74 mm | 6.16 mm shares | 3.15 | Common equity | Long | Spain |
IMPERIAL BRANDS PLC COMMON STOCK
|
24.28 mm | 1.01 mm shares | 3.09 | Common equity | Long | UK |
ALLIANZ SE-REG COMMON STOCK
|
23.78 mm | 89.02 k shares | 3.03 | Common equity | Long | Germany |
GSK PLC COMMON STOCK
|
23.50 mm | 1.19 mm shares | 2.99 | Common equity | Long | UK |
FUJITSU LIMITED COMMON STOCK
|
23.35 mm | 168.70 k shares | 2.98 | Common equity | Long | Japan |
LLOYDS BANKING GROUP PLC COMMON STOCK
|
22.76 mm | 42.46 mm shares | 2.90 | Common equity | Long | UK |
KONINKLIJKE PHILIPS NV COMMON STOCK
|
22.46 mm | 1.06 mm shares | 2.86 | Common equity | Long | Netherlands |
SANOFI COMMON STOCK
|
22.05 mm | 220.16 k shares | 2.81 | Common equity | Long | France |
SNAM SPA COMMON STOCK
|
21.86 mm | 4.48 mm shares | 2.79 | Common equity | Long | Italy |
UNITED OVERSEAS BANK LTD COMMON STOCK
|
21.33 mm | 1.01 mm shares | 2.72 | Common equity | Long | Singapore |
NOVARTIS AG-REG COMMON STOCK
|
20.75 mm | 200.61 k shares | 2.64 | Common equity | Long | Switzerland |
FUJIFILM HOLDINGS CORP COMMON STOCK
|
20.29 mm | 320.10 k shares | 2.59 | Common equity | Long | Japan |
KERING COMMON STOCK
|
19.30 mm | 46.99 k shares | 2.46 | Common equity | Long | France |
BOUYGUES SA COMMON STOCK
|
18.41 mm | 502.69 k shares | 2.35 | Common equity | Long | France |
WPP PLC COMMON STOCK
|
18.17 mm | 1.88 mm shares | 2.32 | Common equity | Long | UK |
TOYOTA INDUSTRIES CORP COMMON STOCK
|
18.11 mm | 214.10 k shares | 2.31 | Common equity | Long | Japan |
SSE PLC COMMON STOCK
|
17.91 mm | 840.83 k shares | 2.28 | Common equity | Long | UK |
TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK
|
17.70 mm | 602.40 k shares | 2.26 | Common equity | Long | Japan |
CK HUTCHISON HOLDINGS LTD COMMON STOCK
|
17.29 mm | 3.35 mm shares | 2.20 | Common equity | Long | Hong Kong |
EVONIK INDUSTRIES AG COMMON STOCK
|
16.60 mm | 902.34 k shares | 2.12 | Common equity | Long | Germany |
BP PLC COMMON STOCK
|
16.56 mm | 2.84 mm shares | 2.11 | Common equity | Long | UK |
SHELL PLC COMMON STOCK
|
16.21 mm | 522.80 k shares | 2.07 | Common equity | Long | UK |
HITACHI LTD COMMON STOCK
|
15.30 mm | 194.80 k shares | 1.95 | Common equity | Long | Japan |
HEIDELBERG MATERIALS AG COMMON STOCK
|
13.81 mm | 149.54 k shares | 1.76 | Common equity | Long | Germany |
SECOM CO LTD COMMON STOCK
|
13.53 mm | 186.40 k shares | 1.72 | Common equity | Long | Japan |
CONTINENTAL AG COMMON STOCK
|
12.85 mm | 157.25 k shares | 1.64 | Common equity | Long | Germany |
HONDA MOTOR CO LTD COMMON STOCK
|
12.74 mm | 1.14 mm shares | 1.62 | Common equity | Long | Japan |
KINGFISHER PLC COMMON STOCK
|
12.62 mm | 4.54 mm shares | 1.61 | Common equity | Long | UK |
ASSOCIATED BRITISH FOODS PLC COMMON STOCK
|
12.36 mm | 417.28 k shares | 1.57 | Common equity | Long | UK |
KYOCERA CORP COMMON STOCK
|
12.26 mm | 837.50 k shares | 1.56 | Common equity | Long | Japan |
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK
|
12.15 mm | 607.00 k shares | 1.55 | Common equity | Long | Taiwan |
COMPAGNIE DE SAINT GOBAIN COMMON STOCK
|
12.14 mm | 171.74 k shares | 1.55 | Common equity | Long | France |
AURIZON HOLDINGS LTD COMMON STOCK
|
12.13 mm | 4.92 mm shares | 1.55 | Common equity | Long | Australia |
JARDINE MATHESON HLDGS LTD COMMON STOCK
|
11.75 mm | 292.52 k shares | 1.50 | Common equity | Long | Singapore |
TESCO PLC COMMON STOCK
|
11.28 mm | 3.11 mm shares | 1.44 | Common equity | Long | UK |
WH GROUP LTD COMMON STOCK
|
10.91 mm | 18.49 mm shares | 1.39 | Common equity | Long | Hong Kong |
MINEBEA MITSUMI INC COMMON STOCK
|
10.91 mm | 527.70 k shares | 1.39 | Common equity | Long | Japan |
SANDOZ GROUP AG COMMON STOCK
|
10.67 mm | 311.11 k shares | 1.36 | Common equity | Long | Switzerland |
MITSUBISHI ELECTRIC CORP COMMON STOCK
|
9.35 mm | 629.80 k shares | 1.19 | Common equity | Long | Japan |
SINGAPORE TELECOMMUNICATIONS COMMON STOCK
|
9.34 mm | 5.23 mm shares | 1.19 | Common equity | Long | Singapore |
SUMITOMO METAL MINING CO LTD COMMON STOCK
|
9.17 mm | 331.70 k shares | 1.17 | Common equity | Long | Japan |
NIPPON TELEGRAPH & TELEPHONE COMMON STOCK
|
9.06 mm | 7.21 mm shares | 1.15 | Common equity | Long | Japan |
TOKIO MARINE HOLDINGS INC COMMON STOCK
|
8.97 mm | 340.06 k shares | 1.14 | Common equity | Long | Japan |
DHL GROUP COMMON STOCK
|
8.47 mm | 176.90 k shares | 1.08 | Common equity | Long | Germany |
ANDRITZ AG COMMON STOCK
|
8.21 mm | 133.29 k shares | 1.05 | Common equity | Long | Austria |
ENI SPA COMMON STOCK
|
8.01 mm | 502.58 k shares | 1.02 | Common equity | Long | Italy |
KAO CORP COMMON STOCK
|
6.01 mm | 152.00 k shares | 0.77 | Common equity | Long | Japan |
SEKISUI CHEMICAL CO LTD COMMON STOCK
|
5.56 mm | 389.10 k shares | 0.71 | Common equity | Long | Japan |
SINGAPORE TELECOMMUNICATIONS COMMON STOCK
|
1.34 mm | 757.90 k shares | 0.17 | Common equity | Long | Singapore |
JARDINE MATHESON HLDGS LTD COMMON STOCK
|
362.20 k | 9.20 k shares | 0.05 | Common equity | Long | USA |
FX Forward Contract: AUD/USD SETTLE 2024-01-31
AUSTRALIAN DOLLAR
|
23.48 | 1.00 contracts | 0.00 | DFE | N/A | Australia |