Fund profile
Tickers
MMIUX
Fund manager
Total assets
$1.73 bn
Liabilities
$53.68 mm
Net assets
$1.68 bn
Number of holdings
436.00
Top 200 of 436 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
COMMON STOCK TWD10.0
|
50.91 mm | 2.11 mm shares | 3.04 | Common equity | Long | Taiwan |
COMMON STOCK KRW100.0
|
41.01 mm | 684.97 k shares | 2.45 | Common equity | Long | Korea, Republic of |
ASML ASML Holding NV - New York Shares | 30.77 mm | 32.05 k shares | 1.84 | Common equity | Long | Netherlands |
STIF-TYPE INSTRUMENT | 27.43 mm | 27.43 mm principal | 1.64 | Short-term investment vehicle | Long | USA |
AZN Astrazeneca plc | 24.76 mm | 365.49 k shares | 1.48 | Common equity | Long | UK |
COMMON STOCK NPV
|
20.99 mm | 109.95 k shares | 1.25 | Common equity | Long | Germany |
COMMON STOCK CHF.1
|
18.57 mm | 174.87 k shares | 1.11 | Common equity | Long | Switzerland |
COMMON STOCK EUR.01
|
18.39 mm | 1.12 mm shares | 1.10 | Common equity | Long | Netherlands |
TTE TotalEnergies SE | 18.24 mm | 265.33 k shares | 1.09 | Common equity | Long | France |
COMMON STOCK
|
17.43 mm | 693.60 k shares | 1.04 | Common equity | Long | Japan |
Prime Portfolio | 16.59 mm | 16.59 mm shares | 0.99 | Short-term investment vehicle | Long | USA |
CS Credit Suisse Group AG | 16.00 mm | 426.19 k shares | 0.95 | Common equity | Long | France |
SAN Banco Santander S.A. | 14.79 mm | 150.73 k shares | 0.88 | Common equity | Long | France |
COMMON STOCK GBP.00031111
|
14.74 mm | 293.59 k shares | 0.88 | Common equity | Long | UK |
COMMON STOCK
|
12.93 mm | 10.86 mm shares | 0.77 | Common equity | Long | Japan |
ROG Rogers Corp. | 12.51 mm | 48.99 k shares | 0.75 | Common equity | Long | Switzerland |
SAP Sap SE | 12.46 mm | 63.99 k shares | 0.74 | Common equity | Long | Germany |
COMMON STOCK
|
11.89 mm | 1.10 mm shares | 0.71 | Common equity | Long | Japan |
COMMON STOCK EUR.05
|
11.35 mm | 362.24 k shares | 0.68 | Common equity | Long | Netherlands |
COMMON STOCK
|
11.35 mm | 1.69 mm shares | 0.68 | Common equity | Long | Hong Kong |
DTE DTE Energy Co. | 11.15 mm | 459.52 k shares | 0.67 | Common equity | Long | Germany |
COMMON STOCK
|
10.69 mm | 734.60 k shares | 0.64 | Common equity | Long | Japan |
COMMON STOCK EUR1.6
|
10.54 mm | 109.43 k shares | 0.63 | Common equity | Long | Netherlands |
COMMON STOCK CHF.49
|
10.35 mm | 106.91 k shares | 0.62 | Common equity | Long | Switzerland |
COMMON STOCK
|
10.06 mm | 988.50 k shares | 0.60 | Common equity | Long | Japan |
COMMON STOCK EUR.2
|
9.88 mm | 43.63 k shares | 0.59 | Common equity | Long | France |
NA Nano Labs Ltd - Ordinary Shares | 9.81 mm | 116.51 k shares | 0.59 | Common equity | Long | Canada |
COMMON STOCK GBP.2
|
9.64 mm | 1.79 mm shares | 0.58 | Common equity | Long | UK |
COMMON STOCK INR1.0
|
9.46 mm | 543.96 k shares | 0.56 | Common equity | Long | India |
COMMON STOCK
|
9.39 mm | 35.80 k shares | 0.56 | Common equity | Long | Japan |
COMMON STOCK EUR1.0
|
9.30 mm | 553.32 k shares | 0.55 | Common equity | Long | France |
COMMON STOCK CHF.02
|
9.04 mm | 156.67 k shares | 0.54 | Common equity | Long | Switzerland |
COMMON STOCK HKD.00002
|
8.96 mm | 229.70 k shares | 0.53 | Common equity | Long | Cayman Islands |
COMMON STOCK EUR2.0
|
8.49 mm | 119.28 k shares | 0.51 | Common equity | Long | France |
COMMON STOCK
|
8.26 mm | 16.92 k shares | 0.49 | Common equity | Long | Germany |
NVO Novo Nordisk | 8.26 mm | 64.30 k shares | 0.49 | Common equity | Long | Denmark |
COMMON STOCK SAR10.0
|
8.17 mm | 750.05 k shares | 0.49 | Common equity | Long | Saudi Arabia |
COMMON STOCK INR10.0
|
8.03 mm | 224.97 k shares | 0.48 | Common equity | Long | India |
COMMON STOCK DKK.1
|
8.03 mm | 62.66 k shares | 0.48 | Common equity | Long | Denmark |
COMMON STOCK
|
7.97 mm | 475.20 k shares | 0.48 | Common equity | Long | Japan |
BABA Alibaba Group Holding Ltd | 7.92 mm | 109.44 k shares | 0.47 | Common equity | Long | Cayman Islands |
COMMON STOCK EUR.5
|
7.44 mm | 99.68 k shares | 0.44 | Common equity | Long | Netherlands |
COMMON STOCK
|
7.43 mm | 459.82 k shares | 0.44 | Common equity | Long | Canada |
Broadcom Pte. Ltd. | 7.38 mm | 5.57 k shares | 0.44 | Common equity | Long | USA |
COMMON STOCK
|
7.33 mm | 80.20 k shares | 0.44 | Common equity | Long | Japan |
COMMON STOCK NPV
|
7.23 mm | 190.49 k shares | 0.43 | Common equity | Long | Italy |
COMMON STOCK
|
7.10 mm | 82.90 k shares | 0.42 | Common equity | Long | Japan |
AIR AAR Corp. | 7.04 mm | 38.17 k shares | 0.42 | Common equity | Long | Netherlands |
COMMON STOCK EUR1.0
|
7.02 mm | 423.82 k shares | 0.42 | Common equity | Long | Portugal |
COMMON STOCK
|
6.99 mm | 321.70 k shares | 0.42 | Common equity | Long | Singapore |
GSK GSK Plc | 6.98 mm | 162.88 k shares | 0.42 | Common equity | Long | UK |
COMMON STOCK
|
6.91 mm | 156.80 k shares | 0.41 | Common equity | Long | Japan |
ALC Alcon Inc. - Registered Shares | 6.91 mm | 83.42 k shares | 0.41 | Common equity | Long | Switzerland |
COMMON STOCK TWD10.0
|
6.90 mm | 190.00 k shares | 0.41 | Common equity | Long | Taiwan |
BEKE KE Holdings Inc | 6.71 mm | 488.74 k shares | 0.40 | Common equity | Long | Cayman Islands |
COMMON STOCK
|
6.54 mm | 153.33 k shares | 0.39 | Common equity | Long | Finland |
AM Antero Midstream Corp | 6.53 mm | 29.66 k shares | 0.39 | Common equity | Long | France |
COMMON STOCK EUR.2
|
6.47 mm | 322.86 k shares | 0.39 | Common equity | Long | Netherlands |
MELI MercadoLibre Inc | 6.47 mm | 4.28 k shares | 0.39 | Common equity | Long | USA |
COMMON STOCK INR2.0
|
6.45 mm | 512.61 k shares | 0.38 | Common equity | Long | India |
AMS American Shared Hospital Services | 6.38 mm | 99.42 k shares | 0.38 | Common equity | Long | Spain |
WPP WPP Plc. | 6.35 mm | 670.77 k shares | 0.38 | Common equity | Long | Jersey |
COMMON STOCK
|
6.30 mm | 261.60 k shares | 0.38 | Common equity | Long | Japan |
SLF Sun Life Financial, Inc. | 6.29 mm | 115.32 k shares | 0.38 | Common equity | Long | Canada |
COMMON STOCK HUF100.0
|
6.21 mm | 134.93 k shares | 0.37 | Common equity | Long | Hungary |
COMMON STOCK KRW5000.0
|
6.11 mm | 45.98 k shares | 0.36 | Common equity | Long | Korea, Republic of |
BHP BHP Group Limited | 6.07 mm | 211.52 k shares | 0.36 | Common equity | Long | Australia |
COMMON STOCK IDR12.5
|
6.05 mm | 9.53 mm shares | 0.36 | Common equity | Long | Indonesia |
COMMON STOCK INR2.0
|
6.04 mm | 459.15 k shares | 0.36 | Common equity | Long | India |
COMMON STOCK USD.25
|
6.02 mm | 957.53 k shares | 0.36 | Common equity | Long | UK |
COMMON STOCK
|
6.00 mm | 109.69 k shares | 0.36 | Common equity | Long | Germany |
SU Suncor Energy, Inc. | 5.97 mm | 161.80 k shares | 0.36 | Common equity | Long | Canada |
YUMC Yum China Holdings Inc | 5.97 mm | 150.06 k shares | 0.36 | Common equity | Long | USA |
COMMON STOCK INR10.0
|
5.96 mm | 1.47 mm shares | 0.36 | Common equity | Long | India |
COMMON STOCK CNY1.0
|
5.73 mm | 964.40 k shares | 0.34 | Common equity | Long | China |
COMMON STOCK USD.5
|
5.62 mm | 718.66 k shares | 0.34 | Common equity | Long | UK |
COMMON STOCK EUR.1
|
5.55 mm | 106.33 k shares | 0.33 | Common equity | Long | Italy |
MC Moelis & Co - Ordinary Shares | 5.52 mm | 6.11 k shares | 0.33 | Common equity | Long | France |
NXPI NXP Semiconductors NV | 5.52 mm | 22.27 k shares | 0.33 | Common equity | Long | Netherlands |
X United States Steel Corp. | 5.51 mm | 208.97 k shares | 0.33 | Common equity | Long | Canada |
COMMON STOCK SEK5.0
|
5.50 mm | 999.32 k shares | 0.33 | Common equity | Long | Sweden |
COMMON STOCK
|
5.49 mm | 510.60 k shares | 0.33 | Common equity | Long | Japan |
COMMON STOCK
|
5.49 mm | 291.50 k shares | 0.33 | Common equity | Long | Japan |
CNI Canadian National Railway Co. | 5.45 mm | 41.39 k shares | 0.33 | Common equity | Long | Canada |
COMMON STOCK CHF.12
|
5.45 mm | 117.32 k shares | 0.32 | Common equity | Long | Switzerland |
CSU Constellation Software Inc | 5.32 mm | 1.95 k shares | 0.32 | Common equity | Long | Canada |
Pepper Food Service Co., Ltd. | 5.32 mm | 198.17 k shares | 0.32 | Common equity | Long | Norway |
COMMON STOCK INR2.0
|
5.31 mm | 117.58 k shares | 0.32 | Common equity | Long | India |
COMMON STOCK TWD10.0
|
5.27 mm | 1.08 mm shares | 0.31 | Common equity | Long | Taiwan |
DNB Dun & Bradstreet Holdings Inc | 5.27 mm | 265.27 k shares | 0.31 | Common equity | Long | Norway |
COMMON STOCK
|
5.25 mm | 14.30 k shares | 0.31 | Common equity | Long | Japan |
COMMON STOCK GBP.1105
|
5.03 mm | 171.70 k shares | 0.30 | Common equity | Long | UK |
COMMON STOCK
|
5.00 mm | 843.39 k shares | 0.30 | Common equity | Long | Mexico |
COMMON STOCK
|
5.00 mm | 159.20 k shares | 0.30 | Common equity | Long | Japan |
COMMON STOCK USD.000003125
|
4.97 mm | 550.68 k shares | 0.30 | Common equity | Long | Cayman Islands |
BG Bunge Global SA | 4.87 mm | 76.88 k shares | 0.29 | Common equity | Long | Austria |
BHP BHP Group Limited | 4.79 mm | 165.87 k shares | 0.29 | Common equity | Long | Australia |
CVE Cenovus Energy Inc | 4.76 mm | 238.19 k shares | 0.28 | Common equity | Long | Canada |
COMMON STOCK SEK3.35
|
4.75 mm | 200.16 k shares | 0.28 | Common equity | Long | Sweden |
COMMON STOCK KRW5000.0
|
4.74 mm | 14.50 k shares | 0.28 | Common equity | Long | Korea, Republic of |
CP Canadian Pacific Kansas City Limited | 4.73 mm | 53.68 k shares | 0.28 | Common equity | Long | Canada |
COMMON STOCK
|
4.63 mm | 291.60 k shares | 0.28 | Common equity | Long | Japan |
COMMON STOCK EUR4.4
|
4.62 mm | 183.86 k shares | 0.28 | Common equity | Long | Italy |
COMMON STOCK CHF.1
|
4.60 mm | 8.53 k shares | 0.27 | Common equity | Long | Switzerland |
IMB Imperial Brands Plc | 4.54 mm | 203.08 k shares | 0.27 | Common equity | Long | UK |
AI C3.ai Inc - Ordinary Shares | 4.52 mm | 21.69 k shares | 0.27 | Common equity | Long | France |
ALV Autoliv Inc. | 4.52 mm | 15.08 k shares | 0.27 | Common equity | Long | Germany |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 4.51 mm | 67.29 k shares | 0.27 | Common equity | Long | UK |
COMMON STOCK NPV
|
4.51 mm | 78.93 k shares | 0.27 | Common equity | Long | Germany |
COMMON STOCK EUR1.0
|
4.50 mm | 682.32 k shares | 0.27 | Common equity | Long | Italy |
COMMON STOCK
|
4.49 mm | 117.60 k shares | 0.27 | Common equity | Long | Japan |
COMMON STOCK
|
4.33 mm | 301.20 k shares | 0.26 | Common equity | Long | Japan |
COMMON STOCK EUR.01
|
4.33 mm | 152.51 k shares | 0.26 | Common equity | Long | Netherlands |
PRU Prudential Financial Inc. | 4.24 mm | 450.30 k shares | 0.25 | Common equity | Long | UK |
WCN Waste Connections Inc | 4.24 mm | 24.62 k shares | 0.25 | Common equity | Long | Canada |
COMMON STOCK
|
4.23 mm | 132.95 k shares | 0.25 | Common equity | Long | Canada |
COMMON STOCK EUR.01
|
4.23 mm | 2.50 k shares | 0.25 | Common equity | Long | Netherlands |
COMMON STOCK
|
4.23 mm | 2.99 mm shares | 0.25 | Common equity | Long | Singapore |
OR Osisko Gold Royalties Ltd | 4.22 mm | 8.89 k shares | 0.25 | Common equity | Long | France |
COMMON STOCK TWD10.0
|
4.19 mm | 863.00 k shares | 0.25 | Common equity | Long | Taiwan |
COMMON STOCK CNY1.0
|
4.19 mm | 1.25 mm shares | 0.25 | Common equity | Long | China |
COMMON STOCK
|
4.15 mm | 67.81 k shares | 0.25 | Common equity | Long | Germany |
COMMON STOCK
|
4.05 mm | 805.00 k shares | 0.24 | Common equity | Long | Hong Kong |
MGA Magna International Inc. | 4.03 mm | 73.93 k shares | 0.24 | Common equity | Long | Canada |
COMMON STOCK
|
4.02 mm | 368.63 k shares | 0.24 | Common equity | Long | Brazil |
COMMON STOCK CHF.01
|
3.99 mm | 2.79 k shares | 0.24 | Common equity | Long | Switzerland |
COMMON STOCK GBP.06918605
|
3.98 mm | 33.26 k shares | 0.24 | Common equity | Long | UK |
COMMON STOCK
|
3.95 mm | 8.50 k shares | 0.24 | Common equity | Long | Japan |
COMMON STOCK
|
3.94 mm | 128.40 k shares | 0.23 | Common equity | Long | Germany |
COMMON STOCK
|
3.91 mm | 2.79 mm shares | 0.23 | Common equity | Long | Japan |
COMMON STOCK GBP.05
|
3.90 mm | 2.82 mm shares | 0.23 | Common equity | Long | UK |
WOR Worthington Enterprises Inc. | 3.90 mm | 356.03 k shares | 0.23 | Common equity | Long | Australia |
COMMON STOCK EUR4.0
|
3.86 mm | 36.47 k shares | 0.23 | Common equity | Long | France |
COMMON STOCK GBP.07619048
|
3.83 mm | 451.64 k shares | 0.23 | Common equity | Long | UK |
COMMON STOCK EUR8.0
|
3.83 mm | 16.61 k shares | 0.23 | Common equity | Long | France |
COMMON STOCK
|
3.83 mm | 141.85 k shares | 0.23 | Common equity | Long | Germany |
COMMON STOCK
|
3.82 mm | 199.90 k shares | 0.23 | Common equity | Long | Japan |
AHT Ashford Hospitality Trust Inc | 3.78 mm | 53.14 k shares | 0.23 | Common equity | Long | UK |
COMMON STOCK
|
3.75 mm | 71.29 k shares | 0.22 | Common equity | Long | Germany |
COMMON STOCK IDR50.0
|
3.75 mm | 9.81 mm shares | 0.22 | Common equity | Long | Indonesia |
COMMON STOCK
|
3.73 mm | 1.90 mm shares | 0.22 | Common equity | Long | Australia |
COMMON STOCK
|
3.73 mm | 204.90 k shares | 0.22 | Common equity | Long | Japan |
COMMON STOCK INR10.0
|
3.65 mm | 481.58 k shares | 0.22 | Common equity | Long | India |
COMMON STOCK
|
3.64 mm | 166.70 k shares | 0.22 | Common equity | Long | Japan |
ARGX Argen X SE | 3.64 mm | 9.25 k shares | 0.22 | Common equity | Long | Netherlands |
COMMON STOCK
|
3.64 mm | 667.47 k shares | 0.22 | Common equity | Long | Brazil |
DTG Empire Industries Ltd | 3.63 mm | 71.61 k shares | 0.22 | Common equity | Long | Germany |
COMMON STOCK GBP.1243129
|
3.59 mm | 266.57 k shares | 0.21 | Common equity | Long | UK |
COMMON STOCK EUR3.0
|
3.59 mm | 21.03 k shares | 0.21 | Common equity | Long | France |
COMMON STOCK
|
3.58 mm | 171.00 k shares | 0.21 | Common equity | Long | Japan |
COMMON STOCK GBP.2893518
|
3.58 mm | 96.97 k shares | 0.21 | Common equity | Long | UK |
COMMON STOCK SAR10.0
|
3.55 mm | 320.42 k shares | 0.21 | Common equity | Long | Saudi Arabia |
COMMON STOCK USD.2
|
3.53 mm | 278.89 k shares | 0.21 | Common equity | Long | UK |
COMMON STOCK
|
3.52 mm | 2.53 mm shares | 0.21 | Common equity | Long | Malaysia |
COMMON STOCK EUR.75
|
3.47 mm | 279.15 k shares | 0.21 | Common equity | Long | Spain |
GMAB Genmab | 3.45 mm | 11.54 k shares | 0.21 | Common equity | Long | Denmark |
EVT Eaton Vance Tax Advantaged Dividend Income Fund | 3.44 mm | 220.45 k shares | 0.21 | Common equity | Long | Germany |
COMMON STOCK GBP.157143
|
3.41 mm | 1.08 mm shares | 0.20 | Common equity | Long | UK |
COMMON STOCK GBP.05
|
3.38 mm | 130.94 k shares | 0.20 | Common equity | Long | UK |
COMMON STOCK USD.000000625
|
3.37 mm | 257.45 k shares | 0.20 | Common equity | Long | Cayman Islands |
SHOP Shopify Inc - Ordinary Shares | 3.37 mm | 43.63 k shares | 0.20 | Common equity | Long | Canada |
COMMON STOCK
|
3.35 mm | 655.70 k shares | 0.20 | Common equity | Long | Brazil |
COMMON STOCK USD.0005
|
3.34 mm | 1.27 mm shares | 0.20 | Common equity | Long | Cayman Islands |
COMMON STOCK GBP.25
|
3.33 mm | 1.43 mm shares | 0.20 | Common equity | Long | UK |
COMMON STOCK
|
3.32 mm | 104.50 k shares | 0.20 | Common equity | Long | Japan |
NXT Nextracker Inc - Ordinary Shares | 3.29 mm | 28.19 k shares | 0.20 | Common equity | Long | UK |
COMMON STOCK KRW5000.
|
3.28 mm | 18.61 k shares | 0.20 | Common equity | Long | Korea, Republic of |
CFR Cullen Frost Bankers Inc. | 3.27 mm | 21.36 k shares | 0.19 | Common equity | Long | Switzerland |
COMMON STOCK EUR.2
|
3.25 mm | 11.42 k shares | 0.19 | Common equity | Long | France |
COMMON STOCK KRW100.0
|
3.25 mm | 23.37 k shares | 0.19 | Common equity | Long | Korea, Republic of |
PDD PDD Holdings Inc | 3.23 mm | 27.77 k shares | 0.19 | Common equity | Long | Cayman Islands |
COMMON STOCK USD.00125
|
3.22 mm | 73.00 k shares | 0.19 | Common equity | Long | Cayman Islands |
COMMON STOCK TWD2.5
|
3.22 mm | 315.00 k shares | 0.19 | Common equity | Long | Cayman Islands |
COMMON STOCK SEK1.55
|
3.21 mm | 317.49 k shares | 0.19 | Common equity | Long | Sweden |
LLOY Lloyds Bank plc | 3.21 mm | 4.90 mm shares | 0.19 | Common equity | Long | UK |
UNIT
|
3.21 mm | 636.43 k shares | 0.19 | Common equity | Long | Brazil |
COMMON STOCK
|
3.20 mm | 77.10 k shares | 0.19 | Common equity | Long | Japan |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 3.19 mm | 14.04 k shares | 0.19 | Common equity | Long | France |
SDR USD1.0
|
3.14 mm | 26.06 k shares | 0.19 | Common equity | Long | USA |
COMMON STOCK INR10.0
|
3.13 mm | 110.66 k shares | 0.19 | Common equity | Long | India |
COMMON STOCK
|
3.13 mm | 135.60 k shares | 0.19 | Common equity | Long | Japan |
COMMON STOCK
|
3.13 mm | 85.20 k shares | 0.19 | Common equity | Long | Japan |
COMMON STOCK EUR.05
|
3.11 mm | 98.86 k shares | 0.19 | Common equity | Long | Netherlands |
COMMON STOCK NPV
|
3.10 mm | 156.40 k shares | 0.19 | Common equity | Long | Sweden |
COMMON STOCK
|
3.09 mm | 164.60 k shares | 0.18 | Common equity | Long | Mexico |
COMMON STOCK EUR1.0
|
3.08 mm | 155.30 k shares | 0.18 | Common equity | Long | Portugal |
LIN Linde Plc. | 3.08 mm | 6.66 k shares | 0.18 | Common equity | Long | Ireland |
COMMON STOCK NPV
|
3.07 mm | 41.16 k shares | 0.18 | Common equity | Long | Italy |
SM SM Energy Co | 3.07 mm | 176.56 k shares | 0.18 | Common equity | Long | Philippines |
COMMON STOCK EUR4.0
|
3.07 mm | 39.53 k shares | 0.18 | Common equity | Long | France |
MBG Mandalay Resort Group | 3.04 mm | 38.18 k shares | 0.18 | Common equity | Long | Germany |
SAND Sandstorm Gold Ltd | 3.03 mm | 136.78 k shares | 0.18 | Common equity | Long | Sweden |
COMMON STOCK SAR10.0
|
3.00 mm | 144.21 k shares | 0.18 | Common equity | Long | Saudi Arabia |
UNIT
|
2.97 mm | 408.20 k shares | 0.18 | Common equity | Long | Brazil |
COMMON STOCK SEK1.0
|
2.92 mm | 101.95 k shares | 0.17 | Common equity | Long | Sweden |
COMMON STOCK
|
2.88 mm | 261.64 k shares | 0.17 | Common equity | Long | Italy |
SCG Dominion Energy South Carolina, Inc. | 2.87 mm | 1.30 mm shares | 0.17 | Common equity | Long | Australia |
LVS Las Vegas Sands Corp | 2.87 mm | 55.49 k shares | 0.17 | Common equity | Long | USA |
COMMON STOCK
|
2.86 mm | 430.30 k shares | 0.17 | Common equity | Long | Brazil |
COMMON STOCK
|
2.84 mm | 65.84 k shares | 0.17 | Common equity | Long | Germany |