Fund profile
Tickers
MRVNX, MRVYX, MRVAX
Fund manager
Total assets
$16.75 mm
Liabilities
$70.35 k
Net assets
$16.68 mm
Number of holdings
38.00
38 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
947.41 k | 947.41 k principal | 5.68 | Repurchase agreement | Long | USA |
ASML Holding NV
|
863.79 k | 891.00 shares | 5.18 | Common equity | Long | Netherlands |
Novo Nordisk A/S
|
837.11 k | 6.53 k shares | 5.02 | Common equity | Long | Denmark |
SAP SE
|
805.55 k | 4.14 k shares | 4.83 | Common equity | Long | Germany |
TSM Taiwan Semiconductor Manufacturing | 769.09 k | 5.65 k shares | 4.61 | Common equity | Long | Taiwan |
KBC Group NV
|
745.82 k | 9.95 k shares | 4.47 | Common equity | Long | Belgium |
Air Liquide SA
|
633.51 k | 3.05 k shares | 3.80 | Common equity | Long | France |
Iberdrola SA
|
595.61 k | 47.95 k shares | 3.57 | Common equity | Long | Spain |
Kingspan Group PLC
|
591.72 k | 6.50 k shares | 3.55 | Common equity | Long | Ireland |
L'Oreal SA
|
587.70 k | 1.24 k shares | 3.52 | Common equity | Long | France |
Legal & General Group PLC
|
573.85 k | 178.62 k shares | 3.44 | Common equity | Long | UK |
Vestas Wind Systems A/S
|
548.28 k | 19.66 k shares | 3.29 | Common equity | Long | Denmark |
Symrise AG
|
542.65 k | 4.53 k shares | 3.25 | Common equity | Long | Germany |
Kubota Corp
|
522.47 k | 33.30 k shares | 3.13 | Common equity | Long | Japan |
Adyen NV
|
510.12 k | 302.00 shares | 3.06 | Common equity | Long | Netherlands |
Halma PLC
|
436.83 k | 14.63 k shares | 2.62 | Common equity | Long | UK |
Geberit AG
|
426.69 k | 722.00 shares | 2.56 | Common equity | Long | Switzerland |
Croda International PLC
|
423.78 k | 6.85 k shares | 2.54 | Common equity | Long | UK |
SHOP Shopify Inc - Ordinary Shares | 377.13 k | 4.89 k shares | 2.26 | Common equity | Long | Canada |
EssilorLuxottica SA
|
364.20 k | 1.61 k shares | 2.18 | Common equity | Long | France |
Credit Agricole SA
|
361.22 k | 24.21 k shares | 2.17 | Common equity | Long | France |
Terumo Corp
|
351.33 k | 19.20 k shares | 2.11 | Common equity | Long | Japan |
Sekisui House Ltd
|
338.20 k | 14.85 k shares | 2.03 | Common equity | Long | Japan |
Takeda Pharmaceutical Co Ltd
|
334.82 k | 12.04 k shares | 2.01 | Common equity | Long | Japan |
RELX PLC
|
330.69 k | 7.67 k shares | 1.98 | Common equity | Long | UK |
Dassault Systemes SE
|
319.25 k | 7.21 k shares | 1.91 | Common equity | Long | France |
AIA Group Ltd
|
318.27 k | 47.32 k shares | 1.91 | Common equity | Long | Hong Kong |
Shimano Inc
|
297.53 k | 2.00 k shares | 1.78 | Common equity | Long | Japan |
Smurfit Kappa Group PLC
|
291.90 k | 6.40 k shares | 1.75 | Common equity | Long | Ireland |
Unilever PLC
|
263.39 k | 5.25 k shares | 1.58 | Common equity | Long | UK |
Sanofi SA
|
206.83 k | 2.13 k shares | 1.24 | Common equity | Long | France |
Stockland
|
199.35 k | 63.09 k shares | 1.19 | Common equity | Long | Australia |
Land Securities Group PLC
|
182.68 k | 21.99 k shares | 1.09 | Common equity | Long | UK |
AstraZeneca PLC
|
153.02 k | 1.14 k shares | 0.92 | Common equity | Long | UK |
West Japan Railway Co
|
112.54 k | 5.40 k shares | 0.67 | Common equity | Long | Japan |
Kao Corp
|
108.37 k | 2.90 k shares | 0.65 | Common equity | Long | Japan |
Umicore SA
|
90.46 k | 4.20 k shares | 0.54 | Common equity | Long | Belgium |
Telenor ASA
|
65.30 k | 5.87 k shares | 0.39 | Common equity | Long | Norway |