Fund profile
Tickers
MOSAX, MOSLX, MOSNX, MOSSX, MOSYX, MOSZX, MOSFX, MMOJX
Fund manager
Total assets
$448.20 mm
Liabilities
$6.53 mm
Net assets
$441.66 mm
Number of holdings
133.00
133 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
COMMON STOCK CHF.1
|
9.52 mm | 84.27 k shares | 2.15 | Common equity | Long | Switzerland |
COMMON STOCK EUR8.0
|
9.40 mm | 54.11 k shares | 2.13 | Common equity | Long | France |
ROG Rogers Corp. | 8.91 mm | 32.68 k shares | 2.02 | Common equity | Long | Switzerland |
AI C3.ai Inc - Ordinary Shares | 8.58 mm | 50.89 k shares | 1.94 | Common equity | Long | France |
SAP Sap SE | 8.49 mm | 65.38 k shares | 1.92 | Common equity | Long | Germany |
COMMON STOCK NPV
|
8.48 mm | 3.30 mm shares | 1.92 | Common equity | Long | Italy |
SU Suncor Energy, Inc. | 8.09 mm | 49.08 k shares | 1.83 | Common equity | Long | France |
FIXED INC CLEARING CORP.REPO | 7.59 mm | 7.59 mm principal | 1.72 | Repurchase agreement | Long | USA |
COMMON STOCK
|
7.54 mm | 157.08 k shares | 1.71 | Common equity | Long | Germany |
CPG Veren Inc. | 7.16 mm | 293.89 k shares | 1.62 | Common equity | Long | UK |
COMMON STOCK CHF.49
|
6.94 mm | 68.05 k shares | 1.57 | Common equity | Long | Switzerland |
MC Moelis & Co - Ordinary Shares | 6.79 mm | 9.00 k shares | 1.54 | Common equity | Long | France |
COMMON STOCK DKK.1
|
6.56 mm | 72.08 k shares | 1.48 | Common equity | Long | Denmark |
RYAAY Ryanair Holdings Plc | 6.43 mm | 66.10 k shares | 1.45 | Common equity | Long | Ireland |
COMMON STOCK
|
6.09 mm | 98.30 k shares | 1.38 | Common equity | Long | Japan |
CFR Cullen Frost Bankers Inc. | 5.90 mm | 48.42 k shares | 1.34 | Common equity | Long | Switzerland |
LLOY Lloyds Bank plc | 5.75 mm | 10.69 mm shares | 1.30 | Common equity | Long | UK |
PRU Prudential Financial Inc. | 5.44 mm | 504.77 k shares | 1.23 | Common equity | Long | UK |
COMMON STOCK CHF.1
|
5.41 mm | 218.86 k shares | 1.22 | Common equity | Long | Switzerland |
COMMON STOCK
|
5.29 mm | 41.00 k shares | 1.20 | Common equity | Long | Germany |
COMMON STOCK EUR.5
|
5.20 mm | 72.11 k shares | 1.18 | Common equity | Long | Netherlands |
COMMON STOCK EUR2.0
|
4.95 mm | 77.83 k shares | 1.12 | Common equity | Long | France |
COMMON STOCK GBP.00144397
|
4.93 mm | 146.19 k shares | 1.12 | Common equity | Long | UK |
COMMON STOCK
|
4.86 mm | 600.40 k shares | 1.10 | Common equity | Long | Hong Kong |
COMMON STOCK
|
4.85 mm | 28.04 k shares | 1.10 | Common equity | Long | Germany |
AMS American Shared Hospital Services | 4.84 mm | 80.28 k shares | 1.10 | Common equity | Long | Spain |
MRK Merck & Co Inc | 4.68 mm | 27.98 k shares | 1.06 | Common equity | Long | Germany |
COMMON STOCK EUR.01
|
4.51 mm | 341.18 k shares | 1.02 | Common equity | Long | Netherlands |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 4.46 mm | 25.63 k shares | 1.01 | Common equity | Long | France |
MBG Mandalay Resort Group | 4.39 mm | 62.97 k shares | 0.99 | Common equity | Long | Germany |
LIN Linde Plc. | 4.33 mm | 11.63 k shares | 0.98 | Common equity | Long | Ireland |
CNHI CNH Industrial NV | 4.27 mm | 352.40 k shares | 0.97 | Common equity | Long | Netherlands |
COMMON STOCK CHF.1
|
4.25 mm | 9.28 k shares | 0.96 | Common equity | Long | Switzerland |
COMMON STOCK USD.1
|
4.12 mm | 126.04 k shares | 0.93 | Common equity | Long | Jersey |
COMMON STOCK
|
4.07 mm | 49.80 k shares | 0.92 | Common equity | Long | Japan |
Prime Portfolio | 4.02 mm | 4.02 mm shares | 0.91 | Short-term investment vehicle | Long | USA |
COMMON STOCK EUR1.55
|
3.99 mm | 23.99 k shares | 0.90 | Common equity | Long | France |
COMMON STOCK
|
3.98 mm | 25.40 k shares | 0.90 | Common equity | Long | Japan |
CHKP Check Point Software Technologies Ltd. | 3.94 mm | 29.59 k shares | 0.89 | Common equity | Long | Israel |
COMMON STOCK EUR1.0
|
3.94 mm | 256.83 k shares | 0.89 | Common equity | Long | France |
COMMON STOCK
|
3.91 mm | 243.18 k shares | 0.88 | Common equity | Long | Italy |
COMMON STOCK INR1.0
|
3.85 mm | 210.49 k shares | 0.87 | Common equity | Long | India |
COMMON STOCK GBP.2893518
|
3.85 mm | 104.42 k shares | 0.87 | Common equity | Long | UK |
CNI Canadian National Railway Co. | 3.79 mm | 34.95 k shares | 0.86 | Common equity | Long | Canada |
COMMON STOCK
|
3.72 mm | 232.00 k shares | 0.84 | Common equity | Long | Japan |
COMMON STOCK
|
3.69 mm | 118.50 k shares | 0.84 | Common equity | Long | Germany |
COMMON STOCK GBP.06918605
|
3.66 mm | 36.45 k shares | 0.83 | Common equity | Long | UK |
COMMON STOCK
|
3.61 mm | 51.10 k shares | 0.82 | Common equity | Long | Germany |
ALV Autoliv Inc. | 3.61 mm | 15.14 k shares | 0.82 | Common equity | Long | Germany |
COMMON STOCK
|
3.60 mm | 146.50 k shares | 0.81 | Common equity | Long | Singapore |
COMMON STOCK EUR4.0
|
3.47 mm | 7.63 k shares | 0.78 | Common equity | Long | France |
COMMON STOCK EUR1.0
|
3.27 mm | 32.09 k shares | 0.74 | Common equity | Long | Germany |
COMMON STOCK
|
3.26 mm | 75.42 k shares | 0.74 | Common equity | Long | Germany |
COMMON STOCK EUR4.0
|
3.26 mm | 54.34 k shares | 0.74 | Common equity | Long | France |
TD Toronto Dominion Bank | 3.23 mm | 53.54 k shares | 0.73 | Common equity | Long | Canada |
DTG Empire Industries Ltd | 3.17 mm | 91.36 k shares | 0.72 | Common equity | Long | Germany |
COMMON STOCK
|
3.13 mm | 61.70 k shares | 0.71 | Common equity | Long | Japan |
COMMON STOCK EUR.05
|
3.06 mm | 103.80 k shares | 0.69 | Common equity | Long | Netherlands |
COMMON STOCK KRW100.0
|
3.02 mm | 20.27 k shares | 0.68 | Common equity | Long | Korea, Republic of |
TSM Taiwan Semiconductor Manufacturing | 3.00 mm | 34.56 k shares | 0.68 | Common equity | Long | Taiwan |
COMMON STOCK GBP.2
|
2.92 mm | 590.66 k shares | 0.66 | Common equity | Long | UK |
COMMON STOCK EUR.68
|
2.85 mm | 101.90 k shares | 0.65 | Common equity | Long | France |
COMMON STOCK EUR.01
|
2.84 mm | 32.00 k shares | 0.64 | Common equity | Long | Netherlands |
COMMON STOCK USD.01
|
2.80 mm | 490.40 k shares | 0.63 | Common equity | Long | Jersey |
COMMON STOCK GBP.2
|
2.70 mm | 1.01 mm shares | 0.61 | Common equity | Long | UK |
COMMON STOCK
|
2.69 mm | 6.00 k shares | 0.61 | Common equity | Long | Japan |
COMMON STOCK EUR4.0
|
2.66 mm | 29.01 k shares | 0.60 | Common equity | Long | France |
COMMON STOCK SEK2.5
|
2.66 mm | 160.40 k shares | 0.60 | Common equity | Long | Sweden |
COMMON STOCK GBP.1
|
2.65 mm | 37.56 k shares | 0.60 | Common equity | Long | UK |
AC Associated Capital Group Inc - Ordinary Shares | 2.63 mm | 78.07 k shares | 0.60 | Common equity | Long | France |
COMMON STOCK EUR1.0
|
2.57 mm | 173.81 k shares | 0.58 | Common equity | Long | Portugal |
PREFERENCE | 2.55 mm | 63.10 k shares | 0.58 | Preferred equity | Long | Korea, Republic of |
COMMON STOCK USD.000003125
|
2.52 mm | 232.84 k shares | 0.57 | Common equity | Long | Cayman Islands |
RIO Rio Tinto plc | 2.49 mm | 39.57 k shares | 0.56 | Common equity | Long | UK |
COMMON STOCK EUR.01
|
2.46 mm | 60.72 k shares | 0.56 | Common equity | Long | Netherlands |
OTEX Open Text Corp | 2.45 mm | 69.79 k shares | 0.55 | Common equity | Long | Canada |
COMMON STOCK HKD.00002
|
2.45 mm | 63.10 k shares | 0.55 | Common equity | Long | Cayman Islands |
COMMON STOCK USD.0001
|
2.45 mm | 121.80 k shares | 0.55 | Common equity | Long | Cayman Islands |
WPP WPP Plc. | 2.43 mm | 272.44 k shares | 0.55 | Common equity | Long | Jersey |
SU Suncor Energy, Inc. | 2.42 mm | 70.31 k shares | 0.55 | Common equity | Long | Canada |
COMMON STOCK
|
2.40 mm | 43.50 k shares | 0.54 | Common equity | Long | Belgium |
OR Osisko Gold Royalties Ltd | 2.39 mm | 5.78 k shares | 0.54 | Common equity | Long | France |
COMMON STOCK NPV
|
2.39 mm | 16.67 k shares | 0.54 | Common equity | Long | Germany |
COMMON STOCK
|
2.36 mm | 182.30 k shares | 0.53 | Common equity | Long | Japan |
TSCO Tractor Supply Co. | 2.35 mm | 729.64 k shares | 0.53 | Common equity | Long | UK |
COMMON STOCK CHF.02
|
2.34 mm | 36.53 k shares | 0.53 | Common equity | Long | Switzerland |
COMMON STOCK
|
2.32 mm | 87.50 k shares | 0.52 | Common equity | Long | Japan |
COMMON STOCK CHF2.0
|
2.28 mm | 35.68 k shares | 0.52 | Common equity | Long | Switzerland |
COMMON STOCK SEK1.26
|
2.25 mm | 109.50 k shares | 0.51 | Common equity | Long | Sweden |
COMMON STOCK DKK20.0
|
2.23 mm | 17.68 k shares | 0.50 | Common equity | Long | Denmark |
COMMON STOCK CHF.01
|
2.19 mm | 8.63 k shares | 0.50 | Common equity | Long | Switzerland |
COMMON STOCK
|
2.12 mm | 171.20 k shares | 0.48 | Common equity | Long | Japan |
IFCZF Intact Financial Corp | 2.10 mm | 14.39 k shares | 0.48 | Common equity | Long | Canada |
COMMON STOCK KRW100.0
|
2.09 mm | 41.19 k shares | 0.47 | Common equity | Long | Korea, Republic of |
COMMON STOCK
|
2.07 mm | 17.60 k shares | 0.47 | Common equity | Long | Japan |
COMMON STOCK CHF.05
|
2.05 mm | 8.67 k shares | 0.47 | Common equity | Long | Switzerland |
COMMON STOCK
|
2.05 mm | 11.66 k shares | 0.46 | Common equity | Long | Germany |
COMMON STOCK
|
2.05 mm | 19.90 k shares | 0.46 | Common equity | Long | Japan |
COMMON STOCK EUR.5
|
1.99 mm | 64.99 k shares | 0.45 | Common equity | Long | France |
BN Brookfield Corporation - Ordinary Shares | 1.98 mm | 36.00 k shares | 0.45 | Common equity | Long | France |
COMMON STOCK EUR1.0
|
1.96 mm | 114.62 k shares | 0.44 | Common equity | Long | France |
COMMON STOCK EUR.4
|
1.91 mm | 25.27 k shares | 0.43 | Common equity | Long | France |
BNR Burning Rock Biotech Ltd | 1.86 mm | 24.00 k shares | 0.42 | Common equity | Long | Germany |
COMMON STOCK
|
1.78 mm | 28.51 k shares | 0.40 | Common equity | Long | Belgium |
ERF Enerplus Corporation | 1.78 mm | 31.50 k shares | 0.40 | Common equity | Long | Luxembourg |
COMMON STOCK
|
1.75 mm | 27.72 k shares | 0.40 | Common equity | Long | Germany |
YUMC Yum China Holdings Inc | 1.73 mm | 31.09 k shares | 0.39 | Common equity | Long | USA |
TCS Container Store Group Inc | 1.70 mm | 40.19 k shares | 0.39 | Common equity | Long | India |
Liberty Global Plc | 1.61 mm | 94.30 k shares | 0.37 | Common equity | Long | UK |
COMMON STOCK
|
1.61 mm | 55.50 k shares | 0.36 | Common equity | Long | Japan |
COMMON STOCK
|
1.58 mm | 51.30 k shares | 0.36 | Common equity | Long | Japan |
COMMON STOCK
|
1.56 mm | 57.80 k shares | 0.35 | Common equity | Long | Japan |
COMMON STOCK EUR.1
|
1.52 mm | 40.86 k shares | 0.34 | Common equity | Long | France |
COMMON STOCK EUR2.0
|
1.52 mm | 24.30 k shares | 0.34 | Common equity | Long | France |
RAND Rand Capital Corp. | 1.51 mm | 27.41 k shares | 0.34 | Common equity | Long | Netherlands |
COMMON STOCK
|
1.46 mm | 20.10 k shares | 0.33 | Common equity | Long | Japan |
AHT Ashford Hospitality Trust Inc | 1.45 mm | 23.80 k shares | 0.33 | Common equity | Long | UK |
MTX Minerals Technologies, Inc. | 1.44 mm | 7.94 k shares | 0.33 | Common equity | Long | Germany |
COMMON STOCK
|
1.43 mm | 95.00 k shares | 0.32 | Common equity | Long | Japan |
COMMON STOCK CHF2.25
|
1.43 mm | 5.58 k shares | 0.32 | Common equity | Long | Switzerland |
COMMON STOCK INR2.0
|
1.43 mm | 114.71 k shares | 0.32 | Common equity | Long | India |
COMMON STOCK
|
1.41 mm | 35.90 k shares | 0.32 | Common equity | Long | Japan |
COMMON STOCK
|
1.32 mm | 172.52 k shares | 0.30 | Common equity | Long | Germany |
COMMON STOCK DKK1.0
|
1.22 mm | 6.57 k shares | 0.28 | Common equity | Long | Denmark |
COMMON STOCK
|
1.19 mm | 80.30 k shares | 0.27 | Common equity | Long | Japan |
SAND Sandstorm Gold Ltd | 1.14 mm | 62.30 k shares | 0.26 | Common equity | Long | Sweden |
COMMON STOCK CHF.1
|
1.09 mm | 5.48 k shares | 0.25 | Common equity | Long | Switzerland |
COMMON STOCK GBP.001
|
1.08 mm | 118.60 k shares | 0.24 | Common equity | Long | UK |
SMGKF Smiths Group PLC | 870.04 k | 44.16 k shares | 0.20 | Common equity | Long | UK |
VIPS Vipshop Holdings Ltd | 567.44 k | 35.44 k shares | 0.13 | Common equity | Long | Cayman Islands |
COMMON STOCK
|
544.75 k | 29.70 k shares | 0.12 | Common equity | Long | Japan |
COMMON STOCK IDR125.0
|
220.42 k | 565.40 k shares | 0.05 | Common equity | Long | Indonesia |
COMMON STOCK GBP.3214286
|
95.83 k | 2.70 k shares | 0.02 | Common equity | Long | UK |