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Fund profile

Tickers
MMIAX, MIELX, MIEDX, MYIEX, MIZIX, MEERX, MEIRX
Total assets
$157.61M
Liabilities
$1.01M
Net assets
$156.61M
Number of holdings
132

132 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
COMMON STOCK
4.85M 278.34K shares 3.09 Common equity Long Japan
ROG Rogers Corp. 4.65M 12.34K shares 2.97 Common equity Long Switzerland
FIXED INC CLEARING CORP.REPO 4.61M 4.61M principal 2.94 Repurchase agreement Long USA
COMMON STOCK EUR1.6
4.45M 36.73K shares 2.84 Common equity Long Netherlands
NOVN Novan Inc 4.42M 48.45K shares 2.82 Common equity Long Switzerland
COMMON STOCK CHF.1
4.33M 34.76K shares 2.76 Common equity Long Switzerland
COMMON STOCK USD.2
4.22M 194.75K shares 2.69 Common equity Long UK
COMMON STOCK
4.13M 332.19K shares 2.64 Common equity Long Hong Kong
COMMON STOCK GBP.2893518
4.11M 85.79K shares 2.63 Common equity Long UK
COMMON STOCK EUR.001
4.1M 14.18K shares 2.62 Common equity Long Ireland
COMMON STOCK
3.84M 123.1K shares 2.45 Common equity Long Japan
COMMON STOCK GBP.1
3.77M 42.55K shares 2.40 Common equity Long UK
DG Dollar General Corp. 3.65M 34.14K shares 2.33 Common equity Long France
COMMON STOCK GBP.025
3.34M 462.65K shares 2.14 Common equity Long UK
COMMON STOCK EUR.2
3.29M 66.39K shares 2.10 Common equity Long Netherlands
COMMON STOCK GBP.1243129
3.19M 250.42K shares 2.04 Common equity Long UK
COMMON STOCK
3.18M 51.64K shares 2.03 Common equity Long Japan
COMMON STOCK GBP.0311
3.1M 53.02K shares 1.98 Common equity Long UK
COMMON STOCK SEK1.0
3.09M 102.7K shares 1.98 Common equity Long Sweden
IFCZF Intact Financial Corp 3.08M 22.69K shares 1.97 Common equity Long Canada
COMMON STOCK EUR.03
3.06M 86.89K shares 1.96 Common equity Long Spain
CNI Canadian National Railway Co. 2.99M 28.38K shares 1.91 Common equity Long Canada
COMMON STOCK
2.97M 40.41K shares 1.90 Common equity Long Japan
AZN Astrazeneca plc 2.75M 22.89K shares 1.75 Common equity Long UK
COMMON STOCK EUR8.0
2.51M 13.06K shares 1.60 Common equity Long France
CPG Crescent Point Energy Corp 2.41M 114.07K shares 1.54 Common equity Long UK
COMMON STOCK EUR.75
2.35M 193.16K shares 1.50 Common equity Long Spain
SU Suncor Energy, Inc. 2.27M 14.39K shares 1.45 Common equity Long France
COMMON STOCK USD.1
2.25M 58.32K shares 1.44 Common equity Long Jersey
COMMON STOCK
2.16M 110.97K shares 1.38 Common equity Long Japan
TTE TotalEnergies SE 2.13M 46.99K shares 1.36 Common equity Long France
BNS Bank Of Nova Scotia 2.07M 31.83K shares 1.32 Common equity Long Canada
COMMON STOCK EUR2.29
2.03M 80.24K shares 1.30 Common equity Long France
PRU Prudential Financial Inc. 1.73M 91.16K shares 1.10 Common equity Long UK
COMMON STOCK
1.6M 8.32K shares 1.02 Common equity Long Germany
COMMON STOCK
1.45M 36.84K shares 0.93 Common equity Long Japan
MC Moelis & Co 1.37M 1.75K shares 0.88 Common equity Long France
COMMON STOCK
1.24M 10.53K shares 0.79 Common equity Long Japan
COMMON STOCK EUR.07
1.18M 58.94K shares 0.76 Common equity Long UK
COMMON STOCK
1.14M 11.7K shares 0.73 Common equity Long Japan
COMMON STOCK
724.57K 15.2K shares 0.46 Common equity Long Japan
COMMON STOCK EUR1.0
681.35K 49.7K shares 0.44 Common equity Long France
COMMON STOCK GBP.0311
672.62K 11.5K shares 0.43 Common equity Long UK
COMMON STOCK CHF.1
672.17K 43.9K shares 0.43 Common equity Long Switzerland
COMMON STOCK NPV
659.15K 4.16K shares 0.42 Common equity Long Germany
COMMON STOCK
657.17K 7.6K shares 0.42 Common equity Long Japan
COMMON STOCK EUR1.6
624.62K 6.2K shares 0.40 Common equity Long Netherlands
SAN Banco Santander S.A. 597.28K 5.7K shares 0.38 Common equity Long France
SAP Sap SE 592.61K 4.2K shares 0.38 Common equity Long Germany
COMMON STOCK EUR.001
591.35K 10.9K shares 0.38 Common equity Long Ireland
COMMON STOCK HKD1.0
589.86K 75.7K shares 0.38 Common equity Long Cayman Islands
HEI Heico Corp. 583.42K 6.8K shares 0.37 Common equity Long Germany
COMMON STOCK
573.78K 34.1K shares 0.37 Common equity Long Japan
COMMON STOCK
558.33K 10.7K shares 0.36 Common equity Long Germany
DPW Ault Global Holdings Inc 551.13K 8.1K shares 0.35 Common equity Long Germany
COMMON STOCK GBP.0633333
537.75K 174.2K shares 0.34 Common equity Long UK
VIE Viela Bio, Inc. 534.78K 17.7K shares 0.34 Common equity Long France
COMMON STOCK
526.52K 9.2K shares 0.34 Common equity Long Japan
COMMON STOCK
523.55K 12.1K shares 0.33 Common equity Long Japan
COMMON STOCK
520.53K 26.2K shares 0.33 Common equity Long Japan
COMMON STOCK
517.98K 6.8K shares 0.33 Common equity Long Belgium
COMMON STOCK
514.83K 23.2K shares 0.33 Common equity Long Singapore
COMMON STOCK CHF.12
495.59K 14.6K shares 0.32 Common equity Long Switzerland
COMMON STOCK NPV
488.57K 6.2K shares 0.31 Common equity Long Germany
COMMON STOCK
485.25K 2.78K shares 0.31 Common equity Long Germany
COMMON STOCK
479.49K 42.5K shares 0.31 Common equity Long Japan
COMMON STOCK
474.92K 13.8K shares 0.30 Common equity Long Japan
COMMON STOCK
457.42K 3.9K shares 0.29 Common equity Long Australia
ALC Alcon Inc. - Registered Shares 434.29K 6.2K shares 0.28 Common equity Long Switzerland
COMMON STOCK
417.05K 10.4K shares 0.27 Common equity Long Germany
LBTYA Liberty Global plc 405.6K 15K shares 0.26 Common equity Long UK
COMMON STOCK EUR.25
401.38K 4.9K shares 0.26 Common equity Long Ireland
COMMON STOCK
393.34K 2.1K shares 0.25 Common equity Long Japan
PSN Parsons Corp 389.43K 9.5K shares 0.25 Common equity Long UK
COMMON STOCK
376.95K 6.1K shares 0.24 Common equity Long Japan
REIT GBP.25
372.99K 54.4K shares 0.24 Common equity Long UK
COMMON STOCK HKD1.0
372.78K 54K shares 0.24 Common equity Long Cayman Islands
LLOY Lloyds Bank plc 371.84K 574.8K shares 0.24 Common equity Long UK
COMMON STOCK NOK7.5
371.4K 14.6K shares 0.24 Common equity Long Norway
MT ArcelorMittal - New York Shares - Level III 362.24K 11.8K shares 0.23 Common equity Long Luxembourg
CHKP Check Point Software Technolgies 358.84K 3.09K shares 0.23 Common equity Long Israel
ENR Energizer Holdings Inc 355.17K 11.78K shares 0.23 Common equity Long Germany
COMMON STOCK
349.1K 600 shares 0.22 Common equity Long Japan
COMMON STOCK GBP.25
343.58K 61.1K shares 0.22 Common equity Long UK
COMMON STOCK
340.33K 63.8K shares 0.22 Common equity Long Australia
ALV Autoliv Inc. 339.1K 1.36K shares 0.22 Common equity Long Germany
COMMON STOCK
337.47K 1.4K shares 0.22 Common equity Long Japan
ASML ASML Holding NV - New York Shares 337.37K 490 shares 0.22 Common equity Long Netherlands
COMMON STOCK SEK6.25
334.04K 14.5K shares 0.21 Common equity Long Sweden
Prime Portfolio 331.58K 331.58K shares 0.21 Short-term investment vehicle Long USA
COMMON STOCK SEK1.2
322.54K 13.4K shares 0.21 Common equity Long Sweden
ENT GVC Holdings PLC 306.9K 12.7K shares 0.20 Common equity Long Isle of Man
AHT Ashford Hospitality Trust Inc 297.1K 4K shares 0.19 Common equity Long UK
CFR Cullen Frost Bankers Inc. 290.57K 2.4K shares 0.19 Common equity Long Switzerland
COMMON STOCK
280.86K 3.9K shares 0.18 Common equity Long Belgium
COMMON STOCK GBP.157143
280.52K 55.6K shares 0.18 Common equity Long UK
COMMON STOCK
279.62K 2.5K shares 0.18 Common equity Long Belgium
NXPI NXP Semiconductors NV 267.44K 1.3K shares 0.17 Common equity Long Netherlands
COMMON STOCK DKK1000.0
258.82K 90 shares 0.17 Common equity Long Denmark
COMMON STOCK GBP.1
258.59K 12K shares 0.17 Common equity Long UK
COMMON STOCK EUR5.0
253.23K 12.1K shares 0.16 Common equity Long France
COMMON STOCK
249.33K 7.5K shares 0.16 Common equity Long Japan
COMMON STOCK GBP.3214286
241.39K 7.3K shares 0.15 Common equity Long UK
STAPLED SECURITY
233.82K 27.2K shares 0.15 Common equity Long Australia
COMMON STOCK EUR.0775
231.05K 3.3K shares 0.15 Common equity Long France
COMMON STOCK EUR.625
229.26K 89.1K shares 0.15 Common equity Long Ireland
COMMON STOCK USD.01
228.68K 53.4K shares 0.15 Common equity Long Jersey
COMMON STOCK
228.22K 4.6K shares 0.15 Common equity Long Japan
INF Brookfield Global Listed Infrastructure Income Fund Inc. 228K 32.8K shares 0.15 Common equity Long UK
COMMON STOCK EUR.1
225.96K 6.3K shares 0.14 Common equity Long Italy
COMMON STOCK KRW100.0
222.19K 3.1K shares 0.14 Common equity Long Korea, Republic of
COMMON STOCK
221.86K 16.9K shares 0.14 Common equity Long Japan
COMMON STOCK EUR10.0
200.88K 1.6K shares 0.13 Common equity Long France
COMMON STOCK SEK3.35
198.95K 6K shares 0.13 Common equity Long Sweden
COMMON STOCK GBP.1
191.01K 17.96K shares 0.12 Common equity Long UK
COMMON STOCK GBP.06857143
189.35K 88K shares 0.12 Common equity Long UK
COMMON STOCK EUR8.0
188.36K 160 shares 0.12 Common equity Long France
COMMON STOCK
177.41K 8.2K shares 0.11 Common equity Long Japan
COMMON STOCK EUR.5
171.45K 14.69K shares 0.11 Common equity Long Italy
COMMON STOCK GBP.1
170.52K 17.7K shares 0.11 Common equity Long UK
LIN Linde Plc 164.79K 570 shares 0.11 Common equity Long Ireland
COMMON STOCK EUR.01
152.07K 1.9K shares 0.10 Common equity Long Netherlands
COMMON STOCK
151.3K 3.7K shares 0.10 Common equity Long Germany
BAYN Baynon International Corp. 127.56K 2.1K shares 0.08 Common equity Long Germany
COMMON STOCK EUR2.5
100.35K 1.14K shares 0.06 Common equity Long France
BHP BHP Group Limited 95.5K 1.6K shares 0.06 Common equity Long UK
AMS American Shared Hospital Services 91.62K 4.57K shares 0.06 Common equity Long Austria
COMMON STOCK SEK.01
81.61K 2.3K shares 0.05 Common equity Long Sweden
COMMON STOCK EUR.17
76.79K 2.3K shares 0.05 Common equity Long Spain
AIR AAR Corp. 64.39K 500 shares 0.04 Common equity Long Netherlands
RYAAY Ryanair Holdings Plc 54.11K 500 shares 0.03 Common equity Long Ireland
COMMON STOCK
52.97K 1.2K shares 0.03 Common equity Long Japan