Fund profile
Tickers
MKVHX, MKVGX, MKVFX, MKVBX, MKVDX, MKVIX, MKVCX, MKVEX
Fund manager
Total assets
$6.10 bn
Liabilities
$70.64 mm
Net assets
$6.03 bn
Number of holdings
95.00
95 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UBS Group AG (Registered)
|
200.81 mm | 7.14 mm shares | 3.33 | Common equity | Long | Switzerland |
Mitsubishi UFJ Financial Group, Inc.
|
187.99 mm | 22.21 mm shares | 3.12 | Common equity | Long | Japan |
Eni SpA
|
186.78 mm | 11.31 mm shares | 3.10 | Common equity | Long | Italy |
BNP Paribas SA
|
182.67 mm | 2.90 mm shares | 3.03 | Common equity | Long | France |
Schneider Electric SE
|
141.12 mm | 768.89 k shares | 2.34 | Common equity | Long | France |
Willis Towers Watson plc
|
135.55 mm | 550.36 k shares | 2.25 | Common equity | Long | Ireland |
Glencore plc
|
131.06 mm | 23.50 mm shares | 2.17 | Common equity | Long | Jersey |
Roche Holding AG
|
129.47 mm | 480.31 k shares | 2.15 | Common equity | Long | Switzerland |
NatWest Group plc
|
129.41 mm | 49.31 mm shares | 2.14 | Common equity | Long | UK |
Henkel AG & Co. KGaA (Preference)
|
116.07 mm | 1.48 mm shares | 1.92 | Common equity | Long | Germany |
Iberdrola SA
|
115.74 mm | 9.37 mm shares | 1.92 | Common equity | Long | Spain |
Capgemini SE
|
107.40 mm | 524.84 k shares | 1.78 | Common equity | Long | France |
E.ON SE
|
105.84 mm | 8.15 mm shares | 1.75 | Common equity | Long | Germany |
Imperial Brands plc
|
100.61 mm | 4.32 mm shares | 1.67 | Common equity | Long | UK |
Rio Tinto plc
|
100.36 mm | 1.47 mm shares | 1.66 | Common equity | Long | UK |
Bank of Ireland Group plc
|
93.79 mm | 10.03 mm shares | 1.55 | Common equity | Long | Ireland |
Sanofi SA
|
90.16 mm | 969.24 k shares | 1.49 | Common equity | Long | France |
Hitachi Ltd.
|
89.78 mm | 1.29 mm shares | 1.49 | Common equity | Long | Japan |
TD Toronto Dominion Bank | 88.77 mm | 1.46 mm shares | 1.47 | Common equity | Long | Canada |
National Grid plc
|
87.39 mm | 6.74 mm shares | 1.45 | Common equity | Long | UK |
SU Suncor Energy, Inc. | 86.45 mm | 2.62 mm shares | 1.43 | Common equity | Long | Canada |
Diageo plc
|
84.72 mm | 2.43 mm shares | 1.40 | Common equity | Long | UK |
Samsung Electronics Co. Ltd.
|
82.88 mm | 1.47 mm shares | 1.37 | Common equity | Long | Korea, Republic of |
Tesco plc
|
81.27 mm | 22.52 mm shares | 1.35 | Common equity | Long | UK |
Deutsche Boerse AG
|
76.05 mm | 400.85 k shares | 1.26 | Common equity | Long | Germany |
Reckitt Benckiser Group plc
|
75.62 mm | 1.11 mm shares | 1.25 | Common equity | Long | UK |
Woodside Energy Group Ltd.
|
72.43 mm | 3.54 mm shares | 1.20 | Common equity | Long | Australia |
British American Tobacco plc
|
71.46 mm | 2.25 mm shares | 1.18 | Common equity | Long | UK |
TotalEnergies SE
|
71.26 mm | 1.05 mm shares | 1.18 | Common equity | Long | France |
MFS Institutional Money Market Portfolio, Class A | 69.69 mm | 69.69 mm shares | 1.16 | Short-term investment vehicle | Long | USA |
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 69.30 mm | 69.30 mm shares | 1.15 | Short-term investment vehicle | Long | USA |
Fujitsu Ltd.
|
68.85 mm | 483.30 k shares | 1.14 | Common equity | Long | Japan |
Julius Baer Group Ltd.
|
67.31 mm | 1.33 mm shares | 1.12 | Common equity | Long | Switzerland |
Wolters Kluwer NV
|
66.99 mm | 487.27 k shares | 1.11 | Common equity | Long | Netherlands |
Kyocera Corp.
|
66.61 mm | 1.21 mm shares | 1.10 | Common equity | Long | Japan |
Secom Co. Ltd.
|
66.54 mm | 958.20 k shares | 1.10 | Common equity | Long | Japan |
NXP Semiconductors NV
|
66.45 mm | 325.61 k shares | 1.10 | Common equity | Long | Netherlands |
Ryanair Holdings plc
|
66.32 mm | 561.01 k shares | 1.10 | Common equity | Long | Ireland |
Cie Financiere Richemont SA (Registered)
|
64.97 mm | 520.98 k shares | 1.08 | Common equity | Long | Switzerland |
Bayer AG (Registered)
|
63.32 mm | 1.85 mm shares | 1.05 | Common equity | Long | Germany |
Danone SA
|
63.25 mm | 985.44 k shares | 1.05 | Common equity | Long | France |
AIB Group plc
|
62.68 mm | 13.54 mm shares | 1.04 | Common equity | Long | Ireland |
Vodafone Group plc
|
61.97 mm | 68.81 mm shares | 1.03 | Common equity | Long | UK |
SMC Corp.
|
57.45 mm | 114.40 k shares | 0.95 | Common equity | Long | Japan |
Daikin Industries Ltd.
|
56.29 mm | 376.70 k shares | 0.93 | Common equity | Long | Japan |
MFC Manulife Financial Corp. | 54.08 mm | 2.76 mm shares | 0.90 | Common equity | Long | Canada |
Cie Generale des Etablissements Michelin SCA
|
51.28 mm | 1.53 mm shares | 0.85 | Common equity | Long | France |
TSM Taiwan Semiconductor Manufacturing | 50.39 mm | 517.86 k shares | 0.84 | Common equity | Long | Taiwan |
KDDI Corp.
|
49.84 mm | 1.60 mm shares | 0.83 | Common equity | Long | Japan |
Novartis AG (Registered)
|
49.71 mm | 511.36 k shares | 0.82 | Common equity | Long | Switzerland |
Nitto Denko Corp.
|
49.67 mm | 700.40 k shares | 0.82 | Common equity | Long | Japan |
Mitsubishi Electric Corp.
|
48.90 mm | 3.61 mm shares | 0.81 | Common equity | Long | Japan |
St James's Place plc
|
48.52 mm | 5.93 mm shares | 0.80 | Common equity | Long | UK |
RELX plc
|
48.20 mm | 1.26 mm shares | 0.80 | Common equity | Long | UK |
Dassault Aviation SA
|
47.60 mm | 239.77 k shares | 0.79 | Common equity | Long | France |
Legrand SA
|
47.06 mm | 489.00 k shares | 0.78 | Common equity | Long | France |
Toyota Industries Corp.
|
46.83 mm | 546.10 k shares | 0.78 | Common equity | Long | Japan |
Linde plc
|
45.33 mm | 109.55 k shares | 0.75 | Common equity | Long | Ireland |
DBS Group Holdings Ltd.
|
44.14 mm | 1.86 mm shares | 0.73 | Common equity | Long | Singapore |
B&M European Value Retail SA
|
43.58 mm | 6.02 mm shares | 0.72 | Common equity | Long | Luxembourg |
BAE Systems plc
|
43.47 mm | 3.28 mm shares | 0.72 | Common equity | Long | UK |
Aptiv plc
|
42.94 mm | 518.39 k shares | 0.71 | Common equity | Long | Jersey |
IG Group Holdings plc
|
41.91 mm | 4.85 mm shares | 0.69 | Common equity | Long | UK |
Barclays plc
|
41.85 mm | 23.51 mm shares | 0.69 | Common equity | Long | UK |
QBCAF Quebecor Inc. | 40.85 mm | 1.84 mm shares | 0.68 | Common equity | Long | Canada |
Galp Energia SGPS SA
|
40.61 mm | 2.73 mm shares | 0.67 | Common equity | Long | Portugal |
PBR Petroleo Brasileiro S.A. Petrobras | 40.46 mm | 2.78 mm shares | 0.67 | Common equity | Long | Brazil |
Techtronic Industries Co. Ltd.
|
40.12 mm | 3.95 mm shares | 0.66 | Common equity | Long | Hong Kong |
RS GROUP plc
|
39.74 mm | 4.21 mm shares | 0.66 | Common equity | Long | UK |
Haleon plc
|
39.14 mm | 9.39 mm shares | 0.65 | Common equity | Long | UK |
Amadeus IT Group SA
|
37.61 mm | 550.00 k shares | 0.62 | Common equity | Long | Spain |
WPP plc
|
37.17 mm | 4.17 mm shares | 0.62 | Common equity | Long | Jersey |
Resona Holdings, Inc.
|
35.80 mm | 6.91 mm shares | 0.59 | Common equity | Long | Japan |
Koito Manufacturing Co. Ltd.
|
34.15 mm | 2.26 mm shares | 0.57 | Common equity | Long | Japan |
GIB CGI Inc - Ordinary Shares | 33.05 mm | 325.04 k shares | 0.55 | Common equity | Long | Canada |
ABN AMRO Bank NV
|
32.59 mm | 2.43 mm shares | 0.54 | Common equity | Long | Netherlands |
Burberry Group plc
|
32.28 mm | 1.75 mm shares | 0.53 | Common equity | Long | UK |
ICON plc
|
31.65 mm | 118.58 k shares | 0.52 | Common equity | Long | Ireland |
Heineken NV
|
31.63 mm | 346.36 k shares | 0.52 | Common equity | Long | Netherlands |
Chubb Ltd.
|
30.35 mm | 132.27 k shares | 0.50 | Common equity | Long | Switzerland |
Weir Group plc (The)
|
29.79 mm | 1.26 mm shares | 0.49 | Common equity | Long | UK |
Pernod Ricard SA
|
29.01 mm | 168.07 k shares | 0.48 | Common equity | Long | France |
Aalberts NV
|
28.82 mm | 730.03 k shares | 0.48 | Common equity | Long | Netherlands |
Kubota Corp.
|
28.03 mm | 1.96 mm shares | 0.46 | Common equity | Long | Japan |
Lloyds Banking Group plc
|
27.48 mm | 50.08 mm shares | 0.46 | Common equity | Long | UK |
Kirin Holdings Co. Ltd.
|
25.32 mm | 1.80 mm shares | 0.42 | Common equity | Long | Japan |
Telefonaktiebolaget LM Ericsson, Class B
|
23.44 mm | 4.74 mm shares | 0.39 | Common equity | Long | Sweden |
GIL Gildan Activewear Inc | 22.15 mm | 611.93 k shares | 0.37 | Common equity | Long | Canada |
Canadian Pacific Kansas City Ltd.
|
21.63 mm | 300.48 k shares | 0.36 | Common equity | Long | Canada |
CRH plc
|
20.10 mm | 320.39 k shares | 0.33 | Common equity | Long | Ireland |
Continental AG
|
18.16 mm | 234.93 k shares | 0.30 | Common equity | Long | Germany |
Experian plc
|
16.77 mm | 457.68 k shares | 0.28 | Common equity | Long | Jersey |
Nomura Research Institute Ltd.
|
15.98 mm | 570.60 k shares | 0.26 | Common equity | Long | Japan |
NTR Nutrien Ltd | 15.79 mm | 295.24 k shares | 0.26 | Common equity | Long | Canada |
PM Philip Morris International Inc | 14.50 mm | 155.27 k shares | 0.24 | Common equity | Long | USA |