Fund profile
Tickers
MGIAX, MGIBX, MGICX, MINIX, MINJX, MINRX, MINFX, MINGX, MINHX
Fund manager
Total assets
$21.36 bn
Liabilities
$69.64 mm
Net assets
$21.29 bn
Number of holdings
95.00
95 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Schneider Electric SE
|
786.42 mm | 3.47 mm shares | 3.69 | Common equity | Long | France |
CDNS Cadence Design Systems, Inc. | 638.94 mm | 2.10 mm shares | 3.00 | Common equity | Long | USA |
TotalEnergies SE
|
611.77 mm | 9.60 mm shares | 2.87 | Common equity | Long | France |
TSM Taiwan Semiconductor Manufacturing | 555.62 mm | 4.32 mm shares | 2.61 | Common equity | Long | Taiwan |
Legrand SA
|
525.99 mm | 5.21 mm shares | 2.47 | Common equity | Long | France |
FNV Franco-Nevada Corporation | 523.49 mm | 5.00 mm shares | 2.46 | Common equity | Long | Canada |
Samsung Electronics Co Ltd
|
521.24 mm | 9.46 mm shares | 2.45 | Common equity | Long | Korea, Republic of |
Deutsche Boerse AG
|
436.43 mm | 2.09 mm shares | 2.05 | Common equity | Long | Germany |
AIB Group PLC
|
429.36 mm | 92.69 mm shares | 2.02 | Common equity | Long | Ireland |
SAP SE
|
418.42 mm | 2.24 mm shares | 1.97 | Common equity | Long | Germany |
UBS Group AG
|
397.70 mm | 13.95 mm shares | 1.87 | Common equity | Long | Switzerland |
MFS Institutional Money Market Portfolio | 397.09 mm | 397.09 mm shares | 1.87 | Short-term investment vehicle | Long | USA |
CRH PLC
|
396.70 mm | 4.71 mm shares | 1.86 | Common equity | Long | Ireland |
NatWest Group PLC
|
395.53 mm | 131.05 mm shares | 1.86 | Common equity | Long | UK |
Diageo PLC
|
390.98 mm | 10.46 mm shares | 1.84 | Common equity | Long | UK |
Resona Holdings Inc
|
380.24 mm | 69.86 mm shares | 1.79 | Common equity | Long | Japan |
Pernod Ricard SA
|
372.56 mm | 2.23 mm shares | 1.75 | Common equity | Long | France |
CaixaBank SA
|
362.96 mm | 80.53 mm shares | 1.70 | Common equity | Long | Spain |
Haleon PLC
|
343.31 mm | 82.06 mm shares | 1.61 | Common equity | Long | UK |
Woodside Energy Group Ltd
|
336.90 mm | 17.07 mm shares | 1.58 | Common equity | Long | Australia |
IMI PLC
|
335.80 mm | 15.35 mm shares | 1.58 | Common equity | Long | UK |
Mitsubishi Electric Corp
|
328.85 mm | 20.70 mm shares | 1.54 | Common equity | Long | Japan |
Wolters Kluwer NV
|
328.14 mm | 2.08 mm shares | 1.54 | Common equity | Long | Netherlands |
Toyo Suisan Kaisha Ltd
|
307.83 mm | 5.30 mm shares | 1.45 | Common equity | Long | Japan |
Capgemini SE
|
302.64 mm | 1.25 mm shares | 1.42 | Common equity | Long | France |
ADI Analog Devices Inc. | 302.31 mm | 1.58 mm shares | 1.42 | Common equity | Long | USA |
SMC Corp
|
298.74 mm | 496.80 k shares | 1.40 | Common equity | Long | Japan |
Roche Holding AG
|
296.83 mm | 1.13 mm shares | 1.39 | Common equity | Long | Switzerland |
EssilorLuxottica SA
|
296.76 mm | 1.40 mm shares | 1.39 | Common equity | Long | France |
Experian PLC
|
292.72 mm | 6.85 mm shares | 1.37 | Common equity | Long | Jersey |
Shimadzu Corp
|
281.37 mm | 10.33 mm shares | 1.32 | Common equity | Long | Japan |
A Agilent Technologies Inc. | 280.84 mm | 2.04 mm shares | 1.32 | Common equity | Long | USA |
Bank of Ireland Group PLC
|
265.37 mm | 30.49 mm shares | 1.25 | Common equity | Long | Ireland |
Cie de Saint-Gobain SA
|
262.44 mm | 3.41 mm shares | 1.23 | Common equity | Long | France |
Amadeus IT Group SA
|
234.53 mm | 3.99 mm shares | 1.10 | Common equity | Long | Spain |
BRKR Bruker Corp | 234.43 mm | 2.71 mm shares | 1.10 | Common equity | Long | USA |
Rohto Pharmaceutical Co Ltd
|
234.10 mm | 11.54 mm shares | 1.10 | Common equity | Long | Japan |
Euronext NV
|
221.44 mm | 2.40 mm shares | 1.04 | Common equity | Long | Netherlands |
Glencore PLC
|
210.02 mm | 44.35 mm shares | 0.99 | Common equity | Long | Jersey |
Intertek Group PLC
|
205.93 mm | 3.53 mm shares | 0.97 | Common equity | Long | UK |
Willis Towers Watson PLC
|
204.66 mm | 750.73 k shares | 0.96 | Common equity | Long | Ireland |
RYAAY Ryanair Holdings Plc | 201.53 mm | 1.46 mm shares | 0.95 | Common equity | Long | Ireland |
Hirose Electric Co Ltd
|
195.35 mm | 1.84 mm shares | 0.92 | Common equity | Long | Japan |
Aker BP ASA
|
194.63 mm | 8.02 mm shares | 0.91 | Common equity | Long | Norway |
SGS SA
|
193.26 mm | 2.02 mm shares | 0.91 | Common equity | Long | Switzerland |
ASML Holding NV
|
187.18 mm | 198.95 k shares | 0.88 | Common equity | Long | Netherlands |
Schindler Holding AG
|
185.37 mm | 703.88 k shares | 0.87 | Common equity | Long | Switzerland |
Beiersdorf AG
|
183.16 mm | 1.28 mm shares | 0.86 | Common equity | Long | Germany |
GEA Group AG
|
182.24 mm | 4.52 mm shares | 0.86 | Common equity | Long | Germany |
Givaudan SA
|
173.56 mm | 41.41 k shares | 0.82 | Common equity | Long | Switzerland |
WPM Wheaton Precious Metals Corp | 170.70 mm | 4.14 mm shares | 0.80 | Common equity | Long | Canada |
Chiba Bank Ltd/The
|
168.98 mm | 20.80 mm shares | 0.79 | Common equity | Long | Japan |
Nomura Research Institute Ltd
|
167.66 mm | 5.98 mm shares | 0.79 | Common equity | Long | Japan |
Sika AG
|
163.76 mm | 566.83 k shares | 0.77 | Common equity | Long | Switzerland |
Epiroc AB
|
159.46 mm | 8.80 mm shares | 0.75 | Common equity | Long | Sweden |
Spirax-Sarco Engineering PLC
|
158.12 mm | 1.21 mm shares | 0.74 | Common equity | Long | UK |
adidas AG
|
155.79 mm | 770.34 k shares | 0.73 | Common equity | Long | Germany |
Symrise AG
|
151.62 mm | 1.48 mm shares | 0.71 | Common equity | Long | Germany |
Knorr-Bremse AG
|
143.00 mm | 2.05 mm shares | 0.67 | Common equity | Long | Germany |
Vonovia SE
|
134.53 mm | 4.82 mm shares | 0.63 | Common equity | Long | Germany |
AEM Agnico Eagle Mines Ltd | 133.67 mm | 2.79 mm shares | 0.63 | Common equity | Long | Canada |
Dassault Systemes SE
|
132.60 mm | 2.84 mm shares | 0.62 | Common equity | Long | France |
PBR Petroleo Brasileiro S.A. Petrobras | 131.37 mm | 8.12 mm shares | 0.62 | Common equity | Long | Brazil |
Galp Energia SGPS SA
|
128.93 mm | 8.19 mm shares | 0.61 | Common equity | Long | Portugal |
Cie Financiere Richemont SA
|
125.94 mm | 792.12 k shares | 0.59 | Common equity | Long | Switzerland |
Novozymes A/S
|
124.86 mm | 2.21 mm shares | 0.59 | Common equity | Long | Denmark |
Nice Ltd
|
119.96 mm | 489.32 k shares | 0.56 | Common equity | Long | Israel |
Julius Baer Group Ltd
|
117.78 mm | 2.20 mm shares | 0.55 | Common equity | Long | Switzerland |
Hiscox Ltd
|
110.69 mm | 7.74 mm shares | 0.52 | Common equity | Long | Bermuda |
Olympus Corp
|
110.60 mm | 7.78 mm shares | 0.52 | Common equity | Long | Japan |
Svenska Cellulosa AB SCA
|
109.66 mm | 7.75 mm shares | 0.52 | Common equity | Long | Sweden |
L'Oreal SA
|
109.25 mm | 228.86 k shares | 0.51 | Common equity | Long | France |
LVMH Moet Hennessy Louis Vuitton SE
|
108.54 mm | 119.15 k shares | 0.51 | Common equity | Long | France |
Nitto Denko Corp
|
100.09 mm | 1.09 mm shares | 0.47 | Common equity | Long | Japan |
Bayer AG
|
97.81 mm | 3.22 mm shares | 0.46 | Common equity | Long | Germany |
Yokogawa Electric Corp
|
95.38 mm | 4.52 mm shares | 0.45 | Common equity | Long | Japan |
Sydbank AS
|
93.27 mm | 1.74 mm shares | 0.44 | Common equity | Long | Denmark |
M3 Inc
|
92.15 mm | 6.44 mm shares | 0.43 | Common equity | Long | Japan |
Ezaki Glico Co Ltd
|
88.11 mm | 2.96 mm shares | 0.41 | Common equity | Long | Japan |
Jyske Bank A/S
|
84.49 mm | 1.05 mm shares | 0.40 | Common equity | Long | Denmark |
Mebuki Financial Group Inc
|
83.28 mm | 26.69 mm shares | 0.39 | Common equity | Long | Japan |
Croda International PLC
|
81.93 mm | 1.36 mm shares | 0.38 | Common equity | Long | UK |
Taisei Corp
|
81.10 mm | 2.58 mm shares | 0.38 | Common equity | Long | Japan |
Chocoladefabriken Lindt & Spruengli AG
|
79.61 mm | 6.51 k shares | 0.37 | Common equity | Long | Switzerland |
Banco de Sabadell SA
|
75.91 mm | 58.67 mm shares | 0.36 | Common equity | Long | Spain |
Zalando SE
|
58.47 mm | 2.77 mm shares | 0.27 | Common equity | Long | Germany |
Lion Corp
|
54.34 mm | 6.17 mm shares | 0.26 | Common equity | Long | Japan |
Ocado Group PLC
|
53.35 mm | 8.27 mm shares | 0.25 | Common equity | Long | UK |
State Street Navigator Securities Lending Government Money Market Portfolio | 51.58 mm | 51.58 mm shares | 0.24 | Short-term investment vehicle | Long | USA |
LEG Immobilien SE
|
49.54 mm | 673.84 k shares | 0.23 | Common equity | Long | Germany |
Disco Corp
|
43.59 mm | 135.40 k shares | 0.20 | Common equity | Long | Japan |
Hachijuni Bank Ltd/The
|
43.43 mm | 7.10 mm shares | 0.20 | Common equity | Long | Japan |
North Pacific Bank Ltd
|
28.32 mm | 10.64 mm shares | 0.13 | Common equity | Long | Japan |
TAG Immobilien AG
|
27.35 mm | 2.24 mm shares | 0.13 | Common equity | Long | Germany |
Kose Corp
|
26.25 mm | 470.70 k shares | 0.12 | Common equity | Long | Japan |