Fund profile
Tickers
MMIUX
Fund manager
Total assets
$1.46 bn
Liabilities
$18.24 mm
Net assets
$1.44 bn
Number of holdings
441.00
Top 200 of 441 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
COMMON STOCK TWD10.0
|
32.65 mm | 2.01 mm shares | 2.26 | Common equity | Long | Taiwan |
COMMON STOCK KRW100.0
|
32.37 mm | 638.95 k shares | 2.24 | Common equity | Long | Korea, Republic of |
STIF-TYPE INSTRUMENT | 27.87 mm | 27.87 mm principal | 1.93 | Short-term investment vehicle | Long | USA |
AZN Astrazeneca plc | 20.19 mm | 298.20 k shares | 1.40 | Common equity | Long | UK |
COMMON STOCK CHF.1
|
18.98 mm | 168.06 k shares | 1.32 | Common equity | Long | Switzerland |
ASML ASML Holding NV - New York Shares | 18.33 mm | 31.21 k shares | 1.27 | Common equity | Long | Netherlands |
TTE TotalEnergies SE | 15.97 mm | 242.70 k shares | 1.11 | Common equity | Long | France |
ROG Rogers Corp. | 15.12 mm | 55.42 k shares | 1.05 | Common equity | Long | Switzerland |
COMMON STOCK
|
14.34 mm | 12.14 mm shares | 0.99 | Common equity | Long | Japan |
SAN Banco Santander S.A. | 13.89 mm | 129.40 k shares | 0.96 | Common equity | Long | France |
COMMON STOCK NPV
|
13.65 mm | 95.23 k shares | 0.95 | Common equity | Long | Germany |
COMMON STOCK
|
13.03 mm | 1.61 mm shares | 0.90 | Common equity | Long | Hong Kong |
COMMON STOCK GBP.00031111
|
12.46 mm | 252.56 k shares | 0.86 | Common equity | Long | UK |
COMMON STOCK EUR.01
|
12.45 mm | 942.61 k shares | 0.86 | Common equity | Long | Netherlands |
CS Credit Suisse Group AG | 12.11 mm | 408.74 k shares | 0.84 | Common equity | Long | France |
COMMON STOCK
|
11.81 mm | 657.10 k shares | 0.82 | Common equity | Long | Japan |
COMMON STOCK CHF.49
|
11.16 mm | 109.32 k shares | 0.77 | Common equity | Long | Switzerland |
Prime Portfolio | 11.15 mm | 11.15 mm shares | 0.77 | Short-term investment vehicle | Long | USA |
BABA Alibaba Group Holding Ltd | 10.65 mm | 122.76 k shares | 0.74 | Common equity | Long | Cayman Islands |
COMMON STOCK EUR.05
|
10.49 mm | 356.00 k shares | 0.73 | Common equity | Long | Netherlands |
DTE DTE Energy Co. | 9.43 mm | 449.09 k shares | 0.65 | Common equity | Long | Germany |
YUMC Yum China Holdings Inc | 9.31 mm | 167.10 k shares | 0.65 | Common equity | Long | USA |
COMMON STOCK HKD.00002
|
9.19 mm | 237.10 k shares | 0.64 | Common equity | Long | Cayman Islands |
COMMON STOCK EUR1.6
|
9.10 mm | 103.45 k shares | 0.63 | Common equity | Long | Netherlands |
COMMON STOCK EUR.5
|
9.00 mm | 124.73 k shares | 0.62 | Common equity | Long | Netherlands |
COMMON STOCK INR1.0
|
8.88 mm | 484.96 k shares | 0.62 | Common equity | Long | India |
COMMON STOCK EUR1.0
|
8.65 mm | 564.32 k shares | 0.60 | Common equity | Long | France |
COMMON STOCK USD.000003125
|
8.59 mm | 792.78 k shares | 0.60 | Common equity | Long | Cayman Islands |
NA Nano Labs Ltd - Ordinary Shares | 8.32 mm | 125.19 k shares | 0.58 | Common equity | Long | Canada |
SAP Sap SE | 8.22 mm | 63.35 k shares | 0.57 | Common equity | Long | Germany |
COMMON STOCK
|
7.97 mm | 940.00 k shares | 0.55 | Common equity | Long | Japan |
COMMON STOCK
|
7.79 mm | 353.60 k shares | 0.54 | Common equity | Long | Japan |
ALC Alcon Inc. - Registered Shares | 7.48 mm | 96.76 k shares | 0.52 | Common equity | Long | Switzerland |
COMMON STOCK
|
7.43 mm | 189.80 k shares | 0.52 | Common equity | Long | Japan |
COMMON STOCK CHF.1
|
7.23 mm | 15.78 k shares | 0.50 | Common equity | Long | Switzerland |
COMMON STOCK EUR2.0
|
7.22 mm | 113.43 k shares | 0.50 | Common equity | Long | France |
COMMON STOCK
|
7.09 mm | 18.16 k shares | 0.49 | Common equity | Long | Germany |
COMMON STOCK
|
7.04 mm | 509.80 k shares | 0.49 | Common equity | Long | Japan |
COMMON STOCK EUR.2
|
7.03 mm | 44.99 k shares | 0.49 | Common equity | Long | France |
COMMON STOCK
|
6.73 mm | 155.76 k shares | 0.47 | Common equity | Long | Finland |
COMMON STOCK
|
6.52 mm | 79.70 k shares | 0.45 | Common equity | Long | Japan |
COMMON STOCK
|
6.50 mm | 312.20 k shares | 0.45 | Common equity | Long | Singapore |
COMMON STOCK CHF.02
|
6.38 mm | 99.54 k shares | 0.44 | Common equity | Long | Switzerland |
COMMON STOCK INR2.0
|
6.35 mm | 511.37 k shares | 0.44 | Common equity | Long | India |
GSK GSK Plc | 6.33 mm | 174.49 k shares | 0.44 | Common equity | Long | UK |
Pepper Food Service Co., Ltd. | 6.17 mm | 188.14 k shares | 0.43 | Common equity | Long | Norway |
COMMON STOCK EUR.2
|
6.04 mm | 302.90 k shares | 0.42 | Common equity | Long | Netherlands |
COMMON STOCK EUR1.0
|
6.01 mm | 405.48 k shares | 0.42 | Common equity | Long | Portugal |
COMMON STOCK
|
5.99 mm | 124.81 k shares | 0.42 | Common equity | Long | Germany |
COMMON STOCK HUF100.0
|
5.89 mm | 163.35 k shares | 0.41 | Common equity | Long | Hungary |
BHP BHP Group Limited | 5.81 mm | 205.05 k shares | 0.40 | Common equity | Long | Australia |
AHT Ashford Hospitality Trust Inc | 5.77 mm | 94.87 k shares | 0.40 | Common equity | Long | UK |
COMMON STOCK
|
5.76 mm | 42.30 k shares | 0.40 | Common equity | Long | Japan |
COMMON STOCK SAR10.0
|
5.74 mm | 655.35 k shares | 0.40 | Common equity | Long | Saudi Arabia |
COMMON STOCK
|
5.73 mm | 463.20 k shares | 0.40 | Common equity | Long | Japan |
PRU Prudential Financial Inc. | 5.65 mm | 524.98 k shares | 0.39 | Common equity | Long | UK |
COMMON STOCK INR10.0
|
5.56 mm | 198.40 k shares | 0.39 | Common equity | Long | India |
SLF Sun Life Financial, Inc. | 5.50 mm | 112.72 k shares | 0.38 | Common equity | Long | Canada |
COMMON STOCK
|
5.50 mm | 101.84 k shares | 0.38 | Common equity | Long | Germany |
WPP WPP Plc. | 5.47 mm | 614.26 k shares | 0.38 | Common equity | Long | Jersey |
COMMON STOCK GBP.2
|
5.45 mm | 2.03 mm shares | 0.38 | Common equity | Long | UK |
COMMON STOCK INR10.0
|
5.42 mm | 1.83 mm shares | 0.38 | Common equity | Long | India |
COMMON STOCK IDR12.5
|
5.33 mm | 9.35 mm shares | 0.37 | Common equity | Long | Indonesia |
SU Suncor Energy, Inc. | 5.31 mm | 154.35 k shares | 0.37 | Common equity | Long | Canada |
AM Antero Midstream Corp | 5.30 mm | 28.16 k shares | 0.37 | Common equity | Long | France |
X United States Steel Corp. | 5.23 mm | 243.58 k shares | 0.36 | Common equity | Long | Canada |
COMMON STOCK USD.5
|
5.17 mm | 659.39 k shares | 0.36 | Common equity | Long | UK |
COMMON STOCK
|
5.15 mm | 282.00 k shares | 0.36 | Common equity | Long | Japan |
COMMON STOCK
|
5.13 mm | 82.80 k shares | 0.36 | Common equity | Long | Japan |
Broadcom Pte. Ltd. | 5.11 mm | 6.15 k shares | 0.35 | Common equity | Long | USA |
NVO Novo Nordisk | 5.05 mm | 55.50 k shares | 0.35 | Common equity | Long | Denmark |
COMMON STOCK INR10.0
|
5.04 mm | 218.83 k shares | 0.35 | Common equity | Long | India |
AMS American Shared Hospital Services | 5.03 mm | 83.47 k shares | 0.35 | Common equity | Long | Spain |
COMMON STOCK DKK.1
|
5.02 mm | 55.15 k shares | 0.35 | Common equity | Long | Denmark |
COMMON STOCK
|
4.89 mm | 340.51 k shares | 0.34 | Common equity | Long | Canada |
COMMON STOCK EUR4.0
|
4.87 mm | 10.71 k shares | 0.34 | Common equity | Long | France |
COMMON STOCK
|
4.85 mm | 242.90 k shares | 0.34 | Common equity | Long | Japan |
COMMON STOCK
|
4.84 mm | 415.87 k shares | 0.34 | Common equity | Long | Brazil |
COMMON STOCK INR2.0
|
4.83 mm | 421.50 k shares | 0.33 | Common equity | Long | India |
DNB Dun & Bradstreet Holdings Inc | 4.82 mm | 239.46 k shares | 0.33 | Common equity | Long | Norway |
BEKE KE Holdings Inc | 4.81 mm | 309.80 k shares | 0.33 | Common equity | Long | Cayman Islands |
COMMON STOCK EUR.1
|
4.76 mm | 118.72 k shares | 0.33 | Common equity | Long | Italy |
COMMON STOCK SEK5.0
|
4.73 mm | 973.39 k shares | 0.33 | Common equity | Long | Sweden |
COMMON STOCK INR2.0
|
4.73 mm | 129.85 k shares | 0.33 | Common equity | Long | India |
AIR AAR Corp. | 4.68 mm | 34.95 k shares | 0.32 | Common equity | Long | Netherlands |
COMMON STOCK USD.25
|
4.62 mm | 714.96 k shares | 0.32 | Common equity | Long | UK |
COMMON STOCK CNY1.0
|
4.60 mm | 910.40 k shares | 0.32 | Common equity | Long | China |
COMMON STOCK
|
4.59 mm | 73.76 k shares | 0.32 | Common equity | Long | Germany |
NXPI NXP Semiconductors NV | 4.56 mm | 22.79 k shares | 0.32 | Common equity | Long | Netherlands |
COMMON STOCK CNY1.0
|
4.55 mm | 1.50 mm shares | 0.32 | Common equity | Long | China |
LLOY Lloyds Bank plc | 4.54 mm | 8.43 mm shares | 0.31 | Common equity | Long | UK |
COMMON STOCK CHF.01
|
4.50 mm | 4.00 k shares | 0.31 | Common equity | Long | Switzerland |
COMMON STOCK
|
4.43 mm | 806.17 k shares | 0.31 | Common equity | Long | Brazil |
COMMON STOCK NPV
|
4.37 mm | 237.23 k shares | 0.30 | Common equity | Long | Sweden |
COMMON STOCK
|
4.35 mm | 728.00 k shares | 0.30 | Common equity | Long | Hong Kong |
COMMON STOCK
|
4.35 mm | 533.54 k shares | 0.30 | Common equity | Long | Australia |
COMMON STOCK
|
4.29 mm | 137.59 k shares | 0.30 | Common equity | Long | Germany |
WOR Worthington Enterprises Inc. | 4.26 mm | 379.63 k shares | 0.30 | Common equity | Long | Australia |
COMMON STOCK
|
4.20 mm | 118.00 k shares | 0.29 | Common equity | Long | Japan |
COMMON STOCK CHF.12
|
4.19 mm | 117.32 k shares | 0.29 | Common equity | Long | Switzerland |
COMMON STOCK CHF.02
|
4.19 mm | 2.64 k shares | 0.29 | Common equity | Long | Switzerland |
COMMON STOCK NPV
|
4.18 mm | 174.62 k shares | 0.29 | Common equity | Long | Italy |
COMMON STOCK KRW100.0
|
4.13 mm | 27.65 k shares | 0.29 | Common equity | Long | Korea, Republic of |
CSU Constellation Software Inc | 4.09 mm | 1.98 k shares | 0.28 | Common equity | Long | Canada |
COMMON STOCK
|
4.06 mm | 131.10 k shares | 0.28 | Common equity | Long | Japan |
DTG Empire Industries Ltd | 4.06 mm | 117.07 k shares | 0.28 | Common equity | Long | Germany |
COMMON STOCK INR10.0
|
4.05 mm | 526.48 k shares | 0.28 | Common equity | Long | India |
COMMON STOCK GBP.06918605
|
4.04 mm | 40.28 k shares | 0.28 | Common equity | Long | UK |
CPG Crescent Point Energy Corp | 4.04 mm | 165.86 k shares | 0.28 | Common equity | Long | UK |
MELI MercadoLibre Inc | 4.02 mm | 3.17 k shares | 0.28 | Common equity | Long | USA |
COMMON STOCK TWD10.0
|
4.02 mm | 176.00 k shares | 0.28 | Common equity | Long | Taiwan |
BHP BHP Group Limited | 3.98 mm | 140.38 k shares | 0.28 | Common equity | Long | Australia |
NXT Nextracker Inc - Ordinary Shares | 3.98 mm | 44.82 k shares | 0.28 | Common equity | Long | UK |
MGA Magna International Inc. | 3.95 mm | 73.67 k shares | 0.27 | Common equity | Long | Canada |
COMMON STOCK
|
3.93 mm | 832.29 k shares | 0.27 | Common equity | Long | Mexico |
COMMON STOCK TWD10.0
|
3.91 mm | 1.21 mm shares | 0.27 | Common equity | Long | Taiwan |
COMMON STOCK USD.2
|
3.86 mm | 310.61 k shares | 0.27 | Common equity | Long | UK |
COMMON STOCK EUR1.0
|
3.86 mm | 628.46 k shares | 0.27 | Common equity | Long | Italy |
COMMON STOCK SEK3.35
|
3.86 mm | 178.90 k shares | 0.27 | Common equity | Long | Sweden |
IMB Imperial Brands Plc | 3.83 mm | 188.67 k shares | 0.27 | Common equity | Long | UK |
COMMON STOCK
|
3.82 mm | 284.80 k shares | 0.26 | Common equity | Long | Japan |
CNI Canadian National Railway Co. | 3.81 mm | 35.20 k shares | 0.26 | Common equity | Long | Canada |
COMMON STOCK CNY1.0
|
3.72 mm | 3.77 mm shares | 0.26 | Common equity | Long | China |
COMMON STOCK
|
3.72 mm | 1.70 mm shares | 0.26 | Common equity | Long | Australia |
COMMON STOCK
|
3.72 mm | 120.70 k shares | 0.26 | Common equity | Long | Japan |
COMMON STOCK GBP.2893518
|
3.71 mm | 100.59 k shares | 0.26 | Common equity | Long | UK |
COMMON STOCK
|
3.71 mm | 1.33 mm shares | 0.26 | Common equity | Long | Japan |
COMMON STOCK
|
3.70 mm | 160.60 k shares | 0.26 | Common equity | Long | Japan |
COMMON STOCK
|
3.70 mm | 3.05 mm shares | 0.26 | Common equity | Long | Singapore |
OR Osisko Gold Royalties Ltd | 3.68 mm | 8.89 k shares | 0.26 | Common equity | Long | France |
EVT Eaton Vance Tax Advantaged Dividend Income Fund | 3.64 mm | 181.90 k shares | 0.25 | Common equity | Long | Germany |
COMMON STOCK EUR3.0
|
3.62 mm | 25.80 k shares | 0.25 | Common equity | Long | France |
COMMON STOCK KRW5000.0
|
3.60 mm | 42.40 k shares | 0.25 | Common equity | Long | Korea, Republic of |
CP Canadian Pacific Kansas City Limited | 3.59 mm | 48.22 k shares | 0.25 | Common equity | Long | Canada |
COMMON STOCK CHF.1
|
3.58 mm | 144.88 k shares | 0.25 | Common equity | Long | Switzerland |
COMMON STOCK
|
3.57 mm | 2.19 mm shares | 0.25 | Common equity | Long | Japan |
COMMON STOCK EUR.75
|
3.57 mm | 319.37 k shares | 0.25 | Common equity | Long | Spain |
AI C3.ai Inc - Ordinary Shares | 3.56 mm | 21.13 k shares | 0.25 | Common equity | Long | France |
COMMON STOCK USD.000000625
|
3.56 mm | 211.15 k shares | 0.25 | Common equity | Long | Cayman Islands |
COMMON STOCK CNY1.0
|
3.55 mm | 387.30 k shares | 0.25 | Common equity | Long | China |
COMMON STOCK EUR8.0
|
3.53 mm | 20.32 k shares | 0.24 | Common equity | Long | France |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 3.53 mm | 54.79 k shares | 0.24 | Common equity | Long | UK |
COMMON STOCK GBP.00031111
|
3.48 mm | 70.30 k shares | 0.24 | Common equity | Long | UK |
COMMON STOCK
|
3.44 mm | 67.81 k shares | 0.24 | Common equity | Long | Germany |
COMMON STOCK NPV
|
3.43 mm | 75.67 k shares | 0.24 | Common equity | Long | Germany |
COMMON STOCK
|
3.43 mm | 124.17 k shares | 0.24 | Common equity | Long | Canada |
COMMON STOCK TWD10.0
|
3.39 mm | 997.00 k shares | 0.23 | Common equity | Long | Taiwan |
LIN Linde Plc. | 3.33 mm | 8.90 k shares | 0.23 | Common equity | Long | Ireland |
COMMON STOCK IDR50.0
|
3.32 mm | 9.84 mm shares | 0.23 | Common equity | Long | Indonesia |
PREFERENCE | 3.32 mm | 35.35 k shares | 0.23 | Preferred equity | Long | Germany |
BG Bunge Global SA | 3.29 mm | 71.51 k shares | 0.23 | Common equity | Long | Austria |
CVE Cenovus Energy Inc | 3.27 mm | 157.11 k shares | 0.23 | Common equity | Long | Canada |
COMMON STOCK
|
3.27 mm | 252.20 k shares | 0.23 | Common equity | Long | Japan |
COMMON STOCK SAR10.0
|
3.21 mm | 145.88 k shares | 0.22 | Common equity | Long | Saudi Arabia |
COMMON STOCK
|
3.20 mm | 2.77 mm shares | 0.22 | Common equity | Long | Malaysia |
GMAB Genmab | 3.19 mm | 9.02 k shares | 0.22 | Common equity | Long | Denmark |
COMMON STOCK EUR4.0
|
3.16 mm | 34.39 k shares | 0.22 | Common equity | Long | France |
COMMON STOCK
|
3.14 mm | 184.02 k shares | 0.22 | Common equity | Long | Mexico |
COMMON STOCK EUR1.0
|
3.12 mm | 139.14 k shares | 0.22 | Common equity | Long | Portugal |
COMMON STOCK GBP.1243129
|
3.10 mm | 259.30 k shares | 0.21 | Common equity | Long | UK |
COMMON STOCK SAR10.
|
3.08 mm | 334.71 k shares | 0.21 | Common equity | Long | Saudi Arabia |
COMMON STOCK CNY1.0
|
3.05 mm | 12.30 k shares | 0.21 | Common equity | Long | China |
COMMON STOCK
|
3.05 mm | 8.20 k shares | 0.21 | Common equity | Long | Japan |
COMMON STOCK
|
3.04 mm | 622.81 k shares | 0.21 | Common equity | Long | Brazil |
COMMON STOCK
|
3.04 mm | 192.20 k shares | 0.21 | Common equity | Long | Japan |
WCN Waste Connections Inc | 2.96 mm | 22.04 k shares | 0.21 | Common equity | Long | Canada |
UNIT
|
2.96 mm | 624.70 k shares | 0.21 | Common equity | Long | Brazil |
COMMON STOCK
|
2.94 mm | 78.60 k shares | 0.20 | Common equity | Long | Japan |
COMMON STOCK
|
2.92 mm | 24.80 k shares | 0.20 | Common equity | Long | Japan |
EBS Emergent Biosolutions Inc | 2.89 mm | 83.79 k shares | 0.20 | Common equity | Long | Austria |
COMMON STOCK
|
2.87 mm | 153.50 k shares | 0.20 | Common equity | Long | Japan |
COMMON STOCK GBP.157143
|
2.86 mm | 1.06 mm shares | 0.20 | Common equity | Long | UK |
COMMON STOCK
|
2.83 mm | 176.40 k shares | 0.20 | Common equity | Long | Japan |
COMMON STOCK
|
2.83 mm | 15.40 k shares | 0.20 | Common equity | Long | Japan |
MA Mastercard Incorporated - Ordinary Shares | 2.81 mm | 7.11 k shares | 0.20 | Common equity | Long | USA |
COMMON STOCK USD.0005
|
2.81 mm | 1.28 mm shares | 0.19 | Common equity | Long | Cayman Islands |
COMMON STOCK HKD.0001
|
2.79 mm | 992.50 k shares | 0.19 | Common equity | Long | Cayman Islands |
SHOP Shopify Inc - Ordinary Shares | 2.79 mm | 51.11 k shares | 0.19 | Common equity | Long | Canada |
COMMON STOCK SEK1.55
|
2.75 mm | 309.18 k shares | 0.19 | Common equity | Long | Sweden |
COMMON STOCK EUR1.0
|
2.74 mm | 134.73 k shares | 0.19 | Common equity | Long | Spain |
COMMON STOCK
|
2.70 mm | 992.80 k shares | 0.19 | Common equity | Long | Singapore |
PREFERENCE | 2.69 mm | 7.93 k shares | 0.19 | Preferred equity | Long | Germany |
COMMON STOCK EUR.01
|
2.69 mm | 140.07 k shares | 0.19 | Common equity | Long | Netherlands |
INFO IHS Markit Ltd. | 2.68 mm | 155.79 k shares | 0.19 | Common equity | Long | India |
COMMON STOCK
|
2.68 mm | 69.47 k shares | 0.19 | Common equity | Long | Germany |
COMMON STOCK KRW5000.
|
2.65 mm | 18.73 k shares | 0.18 | Common equity | Long | Korea, Republic of |
TEN Tenneco, Inc. | 2.64 mm | 166.90 k shares | 0.18 | Common equity | Long | Luxembourg |
COMMON STOCK GBP.07619048
|
2.63 mm | 461.87 k shares | 0.18 | Common equity | Long | UK |
MC Moelis & Co - Ordinary Shares | 2.61 mm | 3.46 k shares | 0.18 | Common equity | Long | France |
COMMON STOCK USD.00125
|
2.61 mm | 73.90 k shares | 0.18 | Common equity | Long | Cayman Islands |
COMMON STOCK
|
2.52 mm | 666.36 k shares | 0.17 | Common equity | Long | Mexico |
COMMON STOCK
|
2.51 mm | 223.60 k shares | 0.17 | Common equity | Long | Japan |
COMMON STOCK CNY1.0
|
2.51 mm | 1.46 mm shares | 0.17 | Common equity | Long | China |
UNIT
|
2.50 mm | 405.00 k shares | 0.17 | Common equity | Long | Brazil |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 2.48 mm | 14.26 k shares | 0.17 | Common equity | Long | France |
COMMON STOCK
|
2.47 mm | 228.33 k shares | 0.17 | Common equity | Long | Brazil |
COMMON STOCK
|
2.45 mm | 51.50 k shares | 0.17 | Common equity | Long | Japan |
MBG Mandalay Resort Group | 2.44 mm | 35.05 k shares | 0.17 | Common equity | Long | Germany |
COMMON STOCK EUR4.4
|
2.43 mm | 168.43 k shares | 0.17 | Common equity | Long | Italy |
SDR USD1.0
|
2.42 mm | 24.98 k shares | 0.17 | Common equity | Long | USA |