Fund profile
Tickers
MMIAX, MIELX, MIEDX, MYIEX, MIZIX, MEERX, MEIRX
Fund manager
Total assets
$119.54 mm
Liabilities
$805.50 k
Net assets
$118.74 mm
Number of holdings
139.00
139 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIXED INC CLEARING CORP.REPO | 4.99 mm | 4.99 mm principal | 4.21 | Repurchase agreement | Long | USA |
COMMON STOCK CHF.1
|
3.53 mm | 31.24 k shares | 2.97 | Common equity | Long | Switzerland |
COMMON STOCK GBP.1
|
3.40 mm | 48.12 k shares | 2.86 | Common equity | Long | UK |
LIN Linde Plc. | 3.36 mm | 8.99 k shares | 2.83 | Common equity | Long | Ireland |
COMMON STOCK
|
3.28 mm | 105.76 k shares | 2.76 | Common equity | Long | Japan |
COMMON STOCK CHF.49
|
3.23 mm | 31.70 k shares | 2.72 | Common equity | Long | Switzerland |
COMMON STOCK GBP.025
|
3.08 mm | 254.08 k shares | 2.60 | Common equity | Long | UK |
MRK Merck & Co Inc | 3.00 mm | 17.97 k shares | 2.53 | Common equity | Long | Germany |
ROG Rogers Corp. | 2.98 mm | 10.93 k shares | 2.51 | Common equity | Long | Switzerland |
COMMON STOCK
|
2.92 mm | 95.43 k shares | 2.46 | Common equity | Long | Japan |
IFCZF Intact Financial Corp | 2.92 mm | 20.01 k shares | 2.46 | Common equity | Long | Canada |
COMMON STOCK EUR8.0
|
2.88 mm | 16.61 k shares | 2.43 | Common equity | Long | France |
CNI Canadian National Railway Co. | 2.75 mm | 25.38 k shares | 2.31 | Common equity | Long | Canada |
AZN Astrazeneca plc | 2.73 mm | 20.32 k shares | 2.30 | Common equity | Long | UK |
COMMON STOCK EUR1.6
|
2.69 mm | 30.59 k shares | 2.27 | Common equity | Long | Netherlands |
COMMON STOCK
|
2.59 mm | 319.64 k shares | 2.18 | Common equity | Long | Hong Kong |
COMMON STOCK SEK1.0
|
2.58 mm | 118.49 k shares | 2.17 | Common equity | Long | Sweden |
COMMON STOCK EUR.03
|
2.55 mm | 68.41 k shares | 2.14 | Common equity | Long | Spain |
COMMON STOCK USD.2
|
2.52 mm | 202.75 k shares | 2.12 | Common equity | Long | UK |
COMMON STOCK GBP.00031111
|
2.51 mm | 50.70 k shares | 2.11 | Common equity | Long | UK |
COMMON STOCK USD.1
|
2.48 mm | 76.04 k shares | 2.09 | Common equity | Long | Jersey |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 2.46 mm | 77.45 k shares | 2.07 | Common equity | Long | UK |
SU Suncor Energy, Inc. | 2.37 mm | 14.35 k shares | 1.99 | Common equity | Long | France |
DG Dollar General Corp. | 2.24 mm | 20.24 k shares | 1.89 | Common equity | Long | France |
COMMON STOCK
|
2.20 mm | 159.23 k shares | 1.85 | Common equity | Long | Japan |
TTE TotalEnergies SE | 2.20 mm | 33.37 k shares | 1.85 | Common equity | Long | France |
COMMON STOCK
|
2.16 mm | 51.23 k shares | 1.82 | Common equity | Long | Finland |
COMMON STOCK GBP.2893518
|
2.14 mm | 58.05 k shares | 1.80 | Common equity | Long | UK |
COMMON STOCK
|
2.01 mm | 54.16 k shares | 1.69 | Common equity | Long | Japan |
COMMON STOCK EUR.75
|
1.98 mm | 176.94 k shares | 1.66 | Common equity | Long | Spain |
CS Credit Suisse Group AG | 1.97 mm | 66.38 k shares | 1.66 | Common equity | Long | France |
COMMON STOCK
|
1.40 mm | 39.87 k shares | 1.18 | Common equity | Long | Japan |
COMMON STOCK
|
1.36 mm | 96.86 k shares | 1.14 | Common equity | Long | Japan |
CPG Veren Inc. | 1.30 mm | 53.27 k shares | 1.09 | Common equity | Long | UK |
BNS Bank Of Nova Scotia | 1.18 mm | 26.33 k shares | 0.99 | Common equity | Long | Canada |
PRU Prudential Financial Inc. | 1.13 mm | 104.60 k shares | 0.95 | Common equity | Long | UK |
MC Moelis & Co - Ordinary Shares | 886.45 k | 1.18 k shares | 0.75 | Common equity | Long | France |
COMMON STOCK GBP.1243129
|
787.62 k | 65.98 k shares | 0.66 | Common equity | Long | UK |
COMMON STOCK
|
572.61 k | 7.00 k shares | 0.48 | Common equity | Long | Japan |
SAP Sap SE | 532.20 k | 4.10 k shares | 0.45 | Common equity | Long | Germany |
COMMON STOCK
|
528.65 k | 9.60 k shares | 0.45 | Common equity | Long | Belgium |
COMMON STOCK USD.25
|
490.72 k | 76.00 k shares | 0.41 | Common equity | Long | UK |
SAN Banco Santander S.A. | 482.86 k | 4.50 k shares | 0.41 | Common equity | Long | France |
COMMON STOCK
|
464.47 k | 5.90 k shares | 0.39 | Common equity | Long | Japan |
COMMON STOCK GBP.00031111
|
458.94 k | 9.30 k shares | 0.39 | Common equity | Long | UK |
COMMON STOCK
|
455.92 k | 9.30 k shares | 0.38 | Common equity | Long | Japan |
AER Aercap Holdings N.V. | 437.50 k | 6.98 k shares | 0.37 | Common equity | Long | Netherlands |
VIE Viela Bio, Inc. | 436.61 k | 15.09 k shares | 0.37 | Common equity | Long | France |
COMMON STOCK
|
419.01 k | 10.70 k shares | 0.35 | Common equity | Long | Japan |
COMMON STOCK KRW100.0
|
410.39 k | 8.10 k shares | 0.35 | Common equity | Long | Korea, Republic of |
COMMON STOCK NPV
|
410.02 k | 2.86 k shares | 0.35 | Common equity | Long | Germany |
COMMON STOCK HKD1.0
|
405.05 k | 76.00 k shares | 0.34 | Common equity | Long | Cayman Islands |
HEI Heico Corp. | 403.95 k | 5.20 k shares | 0.34 | Common equity | Long | Germany |
COMMON STOCK
|
396.76 k | 6.40 k shares | 0.33 | Common equity | Long | Japan |
COMMON STOCK
|
395.84 k | 21.20 k shares | 0.33 | Common equity | Long | Japan |
COMMON STOCK
|
383.11 k | 9.40 k shares | 0.32 | Common equity | Long | Germany |
TSCO Tractor Supply Co. | 373.30 k | 116.10 k shares | 0.31 | Common equity | Long | UK |
ALV Autoliv Inc. | 372.00 k | 1.56 k shares | 0.31 | Common equity | Long | Germany |
LLOY Lloyds Bank plc | 370.79 k | 688.60 k shares | 0.31 | Common equity | Long | UK |
COMMON STOCK
|
356.04 k | 14.50 k shares | 0.30 | Common equity | Long | Singapore |
DNB Dun & Bradstreet Holdings Inc | 344.42 k | 17.10 k shares | 0.29 | Common equity | Long | Norway |
COMMON STOCK EUR.001
|
340.76 k | 10.30 k shares | 0.29 | Common equity | Long | Ireland |
COMMON STOCK
|
336.79 k | 16.00 k shares | 0.28 | Common equity | Long | Japan |
COMMON STOCK EUR.25
|
333.06 k | 5.94 k shares | 0.28 | Common equity | Long | Ireland |
COMMON STOCK
|
329.44 k | 2.80 k shares | 0.28 | Common equity | Long | Japan |
COMMON STOCK
|
325.59 k | 64.30 k shares | 0.27 | Common equity | Long | Australia |
COMMON STOCK
|
324.95 k | 7.80 k shares | 0.27 | Common equity | Long | Japan |
COMMON STOCK
|
311.75 k | 9.40 k shares | 0.26 | Common equity | Long | Germany |
COMMON STOCK
|
308.02 k | 81.90 k shares | 0.26 | Common equity | Long | Finland |
COMMON STOCK EUR.625
|
306.22 k | 68.00 k shares | 0.26 | Common equity | Long | Ireland |
COMMON STOCK
|
304.31 k | 6.00 k shares | 0.26 | Common equity | Long | Japan |
COMMON STOCK NOK1.0
|
301.60 k | 10.91 k shares | 0.25 | Common equity | Long | Norway |
COMMON STOCK
|
301.28 k | 2.80 k shares | 0.25 | Common equity | Long | Australia |
GSK GSK Plc | 298.64 k | 16.52 k shares | 0.25 | Common equity | Long | UK |
CNHI CNH Industrial NV | 294.39 k | 24.30 k shares | 0.25 | Common equity | Long | Netherlands |
COMMON STOCK EUR1.6
|
293.52 k | 3.90 k shares | 0.25 | Common equity | Long | Netherlands |
CHKP Check Point Software Technologies Ltd. | 291.88 k | 2.19 k shares | 0.25 | Common equity | Long | Israel |
ASML ASML Holding NV - New York Shares | 287.75 k | 490.00 shares | 0.24 | Common equity | Long | Netherlands |
LIN Linde Plc. | 286.71 k | 770.00 shares | 0.24 | Common equity | Long | Ireland |
Prime Portfolio | 286.56 k | 286.56 k shares | 0.24 | Short-term investment vehicle | Long | USA |
COMMON STOCK CHF.12
|
285.89 k | 8.00 k shares | 0.24 | Common equity | Long | Switzerland |
LGEN Legal & General Group plc | 284.76 k | 105.40 k shares | 0.24 | Common equity | Long | UK |
COMMON STOCK HKD1.0
|
284.03 k | 54.00 k shares | 0.24 | Common equity | Long | Cayman Islands |
COMMON STOCK
|
282.77 k | 1.64 k shares | 0.24 | Common equity | Long | Germany |
COMMON STOCK
|
274.33 k | 4.40 k shares | 0.23 | Common equity | Long | Belgium |
AHT Ashford Hospitality Trust Inc | 273.52 k | 4.50 k shares | 0.23 | Common equity | Long | UK |
COMMON STOCK EUR4.0
|
271.27 k | 2.63 k shares | 0.23 | Common equity | Long | France |
CFR Cullen Frost Bankers Inc. | 268.05 k | 2.20 k shares | 0.23 | Common equity | Long | Switzerland |
COMMON STOCK SEK3.35
|
256.45 k | 11.90 k shares | 0.22 | Common equity | Long | Sweden |
NXPI NXP Semiconductors NV | 239.90 k | 1.20 k shares | 0.20 | Common equity | Long | Netherlands |
Liberty Global Plc | 235.71 k | 12.70 k shares | 0.20 | Common equity | Long | UK |
COMMON STOCK GBP.157143
|
231.76 k | 85.50 k shares | 0.20 | Common equity | Long | UK |
MT ArcelorMittal - New York Shares - Level III | 227.59 k | 9.10 k shares | 0.19 | Common equity | Long | Luxembourg |
COMMON STOCK SEK10.0
|
224.63 k | 18.86 k shares | 0.19 | Common equity | Long | Sweden |
COMMON STOCK
|
219.27 k | 8.40 k shares | 0.18 | Common equity | Long | Japan |
COMMON STOCK USD.01
|
206.45 k | 36.10 k shares | 0.17 | Common equity | Long | Jersey |
COMMON STOCK
|
201.49 k | 49.20 k shares | 0.17 | Common equity | Long | Japan |
COMMON STOCK
|
198.98 k | 10.40 k shares | 0.17 | Common equity | Long | Australia |
COMMON STOCK EUR4.0
|
197.70 k | 3.30 k shares | 0.17 | Common equity | Long | France |
COMMON STOCK GBP.001
|
195.92 k | 21.50 k shares | 0.17 | Common equity | Long | UK |
COMMON STOCK
|
191.75 k | 14.80 k shares | 0.16 | Common equity | Long | Japan |
GLE Global Engine Group Holding Ltd | 191.10 k | 7.90 k shares | 0.16 | Common equity | Long | France |
COMMON STOCK GBP.3214286
|
188.11 k | 5.30 k shares | 0.16 | Common equity | Long | UK |
COMMON STOCK EUR2.5
|
184.63 k | 3.29 k shares | 0.16 | Common equity | Long | France |
COMMON STOCK GBP.1
|
182.79 k | 19.86 k shares | 0.15 | Common equity | Long | UK |
COMMON STOCK EUR.01
|
174.55 k | 9.10 k shares | 0.15 | Common equity | Long | Netherlands |
COMMON STOCK EUR.01
|
174.37 k | 13.20 k shares | 0.15 | Common equity | Long | Netherlands |
COMMON STOCK CHF.02
|
173.03 k | 2.70 k shares | 0.15 | Common equity | Long | Switzerland |
PREFERENCE | 169.08 k | 2.37 k shares | 0.14 | Preferred equity | Long | Germany |
AC Associated Capital Group Inc - Ordinary Shares | 168.35 k | 5.00 k shares | 0.14 | Common equity | Long | France |
COMMON STOCK
|
167.49 k | 7.50 k shares | 0.14 | Common equity | Long | Germany |
ENT GVC Holdings PLC | 166.18 k | 14.60 k shares | 0.14 | Common equity | Long | Isle of Man |
COMMON STOCK NPV
|
163.41 k | 3.60 k shares | 0.14 | Common equity | Long | Germany |
COMMON STOCK GBP.0005
|
160.03 k | 6.90 k shares | 0.13 | Common equity | Long | UK |
WBC WABCO Holdings Inc. | 147.13 k | 10.83 k shares | 0.12 | Common equity | Long | Australia |
COMMON STOCK SEK1.26
|
146.15 k | 7.10 k shares | 0.12 | Common equity | Long | Sweden |
COMMON STOCK EUR1.0
|
145.74 k | 9.51 k shares | 0.12 | Common equity | Long | France |
COMMON STOCK
|
133.79 k | 1.80 k shares | 0.11 | Common equity | Long | Belgium |
COMMON STOCK
|
130.17 k | 7.20 k shares | 0.11 | Common equity | Long | Japan |
COMMON STOCK GBP.3289474
|
120.85 k | 25.56 k shares | 0.10 | Common equity | Long | UK |
PSN Parsons Corp | 120.44 k | 9.20 k shares | 0.10 | Common equity | Long | UK |
COMMON STOCK EUR5.0
|
116.38 k | 5.20 k shares | 0.10 | Common equity | Long | France |
COMMON STOCK EUR.1
|
116.35 k | 2.90 k shares | 0.10 | Common equity | Long | Italy |
BHP BHP Group Limited | 110.59 k | 3.90 k shares | 0.09 | Common equity | Long | Australia |
COMMON STOCK DKK.1
|
109.16 k | 1.20 k shares | 0.09 | Common equity | Long | Denmark |
COMMON STOCK EUR.2
|
102.54 k | 5.15 k shares | 0.09 | Common equity | Long | Netherlands |
COMMON STOCK GBP.1
|
101.39 k | 18.90 k shares | 0.09 | Common equity | Long | UK |
COMMON STOCK EUR.01
|
97.51 k | 1.10 k shares | 0.08 | Common equity | Long | Netherlands |
COMMON STOCK
|
92.51 k | 2.70 k shares | 0.08 | Common equity | Long | Japan |
COMMON STOCK
|
86.45 k | 1.80 k shares | 0.07 | Common equity | Long | Germany |
TFII TFI International Inc. | 81.17 k | 632.00 shares | 0.07 | Common equity | Long | Canada |
ENR Energizer Holdings Inc | 80.25 k | 6.13 k shares | 0.07 | Common equity | Long | Germany |
CCL Industries Inc | 75.55 k | 1.80 k shares | 0.06 | Common equity | Long | Canada |
BHP BHP Group Limited | 73.94 k | 1.30 k shares | 0.06 | Common equity | Long | Australia |
COMMON STOCK
|
72.70 k | 4.00 k shares | 0.06 | Common equity | Long | Germany |
COMMON STOCK
|
69.76 k | 1.10 k shares | 0.06 | Common equity | Long | Germany |
COMMON STOCK SEK2.0
|
67.10 k | 8.80 k shares | 0.06 | Common equity | Long | Sweden |
COMMON STOCK
|
36.69 k | 28.07 k shares | 0.03 | Common equity | Long | UK |
RYAAY Ryanair Holdings Plc | 29.16 k | 300.00 shares | 0.02 | Common equity | Long | Ireland |