Fund profile
Tickers
MBEQX
Fund manager
Total assets
$238.22M
Liabilities
$6.27M
Net assets
$231.95M
Number of holdings
2.69K
Top 200 of 2694 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
DFA Emerging Markets Core Equity Portfolio
|
67.94M | 2.82M shares | 29.29 | Common equity | Long | USA |
| State Street Navigator Securities Lending Government Money Market Portfolio | 5.94M | 5.94M shares | 2.56 | Short-term investment vehicle | Long | USA |
|
Nestle SA
|
2.61M | 20.09K shares | 1.12 | Common equity | Long | Switzerland |
|
Roche Holding AG
|
1.95M | 4.93K shares | 0.84 | Common equity | Long | Switzerland |
|
Toyota Motor Corp
|
1.53M | 85.5K shares | 0.66 | Common equity | Long | Japan |
|
ASML Holding NV
|
1.38M | 2.07K shares | 0.59 | Common equity | Long | Netherlands |
|
Novo Nordisk A/S
|
1.34M | 12.08K shares | 0.58 | Common equity | Long | Denmark |
| RY Royal Bank Of Canada | 1.27M | 11.5K shares | 0.55 | Common equity | Long | Canada |
|
TotalEnergies SE
|
1.21M | 23.88K shares | 0.52 | Common equity | Long | France |
|
LVMH Moet Hennessy Louis Vuitton SE
|
1.16M | 1.62K shares | 0.50 | Common equity | Long | France |
|
Shell PLC
|
1.15M | 41.8K shares | 0.49 | Common equity | Long | UK |
|
Novartis AG
|
1.08M | 12.3K shares | 0.47 | Common equity | Long | Switzerland |
|
Rio Tinto PLC
|
1.01M | 12.73K shares | 0.44 | Common equity | Long | UK |
| CNQ Canadian Natural Resources Ltd. | 906.15K | 14.63K shares | 0.39 | Common equity | Long | Canada |
|
AIA Group Ltd
|
900.37K | 86K shares | 0.39 | Common equity | Long | Hong Kong |
| TD Toronto Dominion Bank | 894.59K | 11.28K shares | 0.39 | Common equity | Long | Canada |
|
Sony Group Corp
|
877.29K | 8.5K shares | 0.38 | Common equity | Long | Japan |
|
BP PLC
|
841.97K | 172.29K shares | 0.36 | Common equity | Long | UK |
|
SoftBank Group Corp
|
800.59K | 17.8K shares | 0.35 | Common equity | Long | Japan |
|
Commonwealth Bank of Australia
|
755.31K | 9.62K shares | 0.33 | Common equity | Long | Australia |
|
BHP Group Ltd
|
745.77K | 19.15K shares | 0.32 | Common equity | Long | Australia |
|
GlaxoSmithKline PLC
|
722.35K | 33.5K shares | 0.31 | Common equity | Long | UK |
|
Deutsche Telekom AG
|
705.45K | 37.77K shares | 0.30 | Common equity | Long | Germany |
|
AstraZeneca PLC
|
680.96K | 5.14K shares | 0.29 | Common equity | Long | UK |
|
Mercedes-Benz Group AG
|
678.98K | 9.67K shares | 0.29 | Common equity | Long | Germany |
| BMO Bank of Montreal | 642.73K | 5.46K shares | 0.28 | Common equity | Long | Canada |
|
Diageo PLC
|
631.49K | 12.49K shares | 0.27 | Common equity | Long | UK |
|
Glencore PLC
|
606.17K | 93.28K shares | 0.26 | Common equity | Long | Jersey |
|
Bayer AG
|
602.48K | 8.81K shares | 0.26 | Common equity | Long | Germany |
| CNI Canadian National Railway Co. | 591.31K | 4.41K shares | 0.25 | Common equity | Long | Canada |
| BNS Bank Of Nova Scotia | 587.71K | 8.2K shares | 0.25 | Common equity | Long | Canada |
|
Anglo American PLC
|
566.67K | 10.99K shares | 0.24 | Common equity | Long | UK |
|
Tokyo Electron Ltd
|
564.82K | 1.1K shares | 0.24 | Common equity | Long | Japan |
|
Iberdrola SA
|
545.13K | 50.08K shares | 0.24 | Common equity | Long | Spain |
|
Takeda Pharmaceutical Co Ltd
|
535.19K | 18.7K shares | 0.23 | Common equity | Long | Japan |
|
Air Liquide SA
|
534.26K | 3.05K shares | 0.23 | Common equity | Long | France |
|
CSL Ltd
|
532.44K | 2.68K shares | 0.23 | Common equity | Long | Australia |
|
KDDI Corp
|
532.11K | 16.2K shares | 0.23 | Common equity | Long | Japan |
|
Vodafone Group PLC
|
520.93K | 317.51K shares | 0.22 | Common equity | Long | UK |
|
Sanofi
|
510.33K | 5K shares | 0.22 | Common equity | Long | France |
|
National Australia Bank Ltd
|
509.91K | 21.23K shares | 0.22 | Common equity | Long | Australia |
|
BHP Group Ltd
|
494.66K | 12.9K shares | 0.21 | Common equity | Long | Australia |
|
Stellantis NV
|
477.17K | 29.43K shares | 0.21 | Common equity | Long | Netherlands |
|
Equinor ASA
|
474.52K | 12.65K shares | 0.20 | Common equity | Long | Norway |
|
SAP SE
|
453.03K | 4.06K shares | 0.20 | Common equity | Long | Germany |
|
Allianz SE
|
449.41K | 1.88K shares | 0.19 | Common equity | Long | Germany |
| Volkswagen AG | 443.01K | 2.56K shares | 0.19 | Preferred equity | Long | Germany |
|
Vinci SA
|
440.54K | 4.31K shares | 0.19 | Common equity | Long | France |
|
Unilever PLC
|
433.81K | 9.58K shares | 0.19 | Common equity | Long | UK |
|
Siemens AG
|
431.9K | 3.12K shares | 0.19 | Common equity | Long | Germany |
|
Airbus SE
|
431.04K | 3.57K shares | 0.19 | Common equity | Long | Netherlands |
|
Hitachi Ltd
|
430.93K | 8.6K shares | 0.19 | Common equity | Long | Japan |
|
HSBC Holdings PLC
|
419.58K | 61.23K shares | 0.18 | Common equity | Long | UK |
| NTR Nutrien Ltd | 411.9K | 3.96K shares | 0.18 | Common equity | Long | Canada |
|
Zurich Insurance Group AG
|
408.23K | 828 shares | 0.18 | Common equity | Long | Switzerland |
|
Westpac Banking Corp
|
405.5K | 22.52K shares | 0.17 | Common equity | Long | Australia |
|
Nintendo Co Ltd
|
403.65K | 800 shares | 0.17 | Common equity | Long | Japan |
|
British American Tobacco PLC
|
402.96K | 9.63K shares | 0.17 | Common equity | Long | UK |
|
Bayerische Motoren Werke AG
|
399.03K | 4.61K shares | 0.17 | Common equity | Long | Germany |
|
Banco Santander SA
|
396.06K | 116.73K shares | 0.17 | Common equity | Long | Spain |
|
BASF SE
|
391.87K | 6.87K shares | 0.17 | Common equity | Long | Germany |
|
Rio Tinto Ltd
|
386.84K | 4.37K shares | 0.17 | Common equity | Long | Australia |
|
Cie Financiere Richemont SA
|
376.49K | 2.97K shares | 0.16 | Common equity | Long | Switzerland |
|
Eni SpA
|
372.22K | 25.39K shares | 0.16 | Common equity | Long | Italy |
|
Orange SA
|
370.24K | 31.31K shares | 0.16 | Common equity | Long | France |
| CM Canadian Imperial Bank Of Commerce | 368.4K | 3.04K shares | 0.16 | Common equity | Long | Canada |
|
Mitsubishi UFJ Financial Group Inc
|
368.09K | 59.3K shares | 0.16 | Common equity | Long | Japan |
|
Hong Kong Exchanges & Clearing Ltd
|
363.16K | 7.71K shares | 0.16 | Common equity | Long | Hong Kong |
|
Anheuser-Busch InBev SA/NV
|
356.7K | 5.95K shares | 0.15 | Common equity | Long | Belgium |
| CP Canadian Pacific Railway Ltd | 356.13K | 4.32K shares | 0.15 | Common equity | Long | Canada |
|
Koninklijke Ahold Delhaize NV
|
355.02K | 11.04K shares | 0.15 | Common equity | Long | Netherlands |
|
Recruit Holdings Co Ltd
|
350.22K | 8K shares | 0.15 | Common equity | Long | Japan |
|
L'Oreal SA
|
344.63K | 861 shares | 0.15 | Common equity | Long | France |
|
Australia & New Zealand Banking Group Ltd
|
339.46K | 16.57K shares | 0.15 | Common equity | Long | Australia |
|
Telefonica SA
|
338.02K | 69.64K shares | 0.15 | Common equity | Long | Spain |
|
Deutsche Post AG
|
336.13K | 7K shares | 0.14 | Common equity | Long | Germany |
|
Cie de Saint-Gobain
|
333.14K | 5.6K shares | 0.14 | Common equity | Long | France |
|
RELX PLC
|
332.76K | 10.68K shares | 0.14 | Common equity | Long | UK |
|
Macquarie Group Ltd
|
330.94K | 2.2K shares | 0.14 | Common equity | Long | Australia |
|
Schneider Electric SE
|
317.22K | 1.9K shares | 0.14 | Common equity | Long | France |
|
BNP Paribas SA
|
316.91K | 5.57K shares | 0.14 | Common equity | Long | France |
|
ITOCHU Corp
|
315.48K | 9.3K shares | 0.14 | Common equity | Long | Japan |
|
Infineon Technologies AG
|
313.89K | 9.19K shares | 0.14 | Common equity | Long | Germany |
|
Fortescue Metals Group Ltd
|
313.5K | 20.43K shares | 0.14 | Common equity | Long | Australia |
|
E.ON SE
|
313.09K | 26.92K shares | 0.13 | Common equity | Long | Germany |
|
AXA SA
|
311.08K | 10.65K shares | 0.13 | Common equity | Long | France |
|
Kering SA
|
307.01K | 486 shares | 0.13 | Common equity | Long | France |
|
Volvo AB
|
300.53K | 16.11K shares | 0.13 | Common equity | Long | Sweden |
|
Sika AG
|
299.81K | 910 shares | 0.13 | Common equity | Long | Switzerland |
|
Unilever PLC
|
299.41K | 6.61K shares | 0.13 | Common equity | Long | UK |
|
Enel SpA
|
295.8K | 44.29K shares | 0.13 | Common equity | Long | Italy |
|
ABB Ltd
|
294.29K | 9.1K shares | 0.13 | Common equity | Long | Switzerland |
|
ORIX Corp
|
283.42K | 14.2K shares | 0.12 | Common equity | Long | Japan |
| SU Suncor Energy, Inc. | 277.21K | 8.51K shares | 0.12 | Common equity | Long | Canada |
|
Seven & i Holdings Co Ltd
|
275.97K | 5.8K shares | 0.12 | Common equity | Long | Japan |
|
Reckitt Benckiser Group PLC
|
274.79K | 3.6K shares | 0.12 | Common equity | Long | UK |
|
Hoya Corp
|
273.87K | 2.4K shares | 0.12 | Common equity | Long | Japan |
|
Panasonic Corp
|
273.09K | 28.2K shares | 0.12 | Common equity | Long | Japan |
|
DBS Group Holdings Ltd
|
271.37K | 10.32K shares | 0.12 | Common equity | Long | Singapore |
|
Fujitsu Ltd
|
268.35K | 1.8K shares | 0.12 | Common equity | Long | Japan |
|
adidas AG
|
263.17K | 1.13K shares | 0.11 | Common equity | Long | Germany |
|
Atlas Copco AB
|
257.57K | 4.96K shares | 0.11 | Common equity | Long | Sweden |
| SHEL Shell Plc - ADR (Representing) | 256.96K | 4.68K shares | 0.11 | Common equity | Long | UK |
|
Woolworths Group Ltd
|
256.53K | 9.24K shares | 0.11 | Common equity | Long | Australia |
|
Imperial Brands PLC
|
255.79K | 12.15K shares | 0.11 | Common equity | Long | UK |
|
UBS Group AG
|
255.72K | 13.09K shares | 0.11 | Common equity | Long | Switzerland |
| SU Suncor Energy, Inc. | 254.26K | 7.81K shares | 0.11 | Common equity | Long | Canada |
|
Telefonaktiebolaget LM Ericsson
|
253.5K | 27.71K shares | 0.11 | Common equity | Long | Sweden |
|
Cie Generale des Etablissements Michelin SCA
|
253.43K | 1.88K shares | 0.11 | Common equity | Long | France |
|
BT Group PLC
|
251.47K | 105.51K shares | 0.11 | Common equity | Long | UK |
|
Honda Motor Co Ltd
|
250.06K | 8.8K shares | 0.11 | Common equity | Long | Japan |
| AETUF Arc Resources LTD. | 249.81K | 18.66K shares | 0.11 | Common equity | Long | Canada |
|
BAE Systems PLC
|
248.97K | 26.41K shares | 0.11 | Common equity | Long | UK |
|
Wolters Kluwer NV
|
247.5K | 2.33K shares | 0.11 | Common equity | Long | Netherlands |
|
Experian PLC
|
247.28K | 6.41K shares | 0.11 | Common equity | Long | Jersey |
|
Hermes International
|
245.38K | 173 shares | 0.11 | Common equity | Long | France |
|
Murata Manufacturing Co Ltd
|
244.59K | 3.7K shares | 0.11 | Common equity | Long | Japan |
|
Lloyds Banking Group PLC
|
244.39K | 399.21K shares | 0.11 | Common equity | Long | UK |
|
Shin-Etsu Chemical Co Ltd
|
243.82K | 1.6K shares | 0.11 | Common equity | Long | Japan |
|
Ashtead Group PLC
|
243.45K | 3.86K shares | 0.10 | Common equity | Long | UK |
|
SSE PLC
|
241.57K | 10.55K shares | 0.10 | Common equity | Long | UK |
|
Ferguson PLC
|
241.48K | 1.78K shares | 0.10 | Common equity | Long | Jersey |
|
Capgemini SE
|
240.68K | 1.08K shares | 0.10 | Common equity | Long | France |
|
Alimentation Couche-Tard Inc
|
239.13K | 5.31K shares | 0.10 | Common equity | Long | Canada |
| ENB Enbridge Inc | 235.7K | 5.12K shares | 0.10 | Common equity | Long | Canada |
|
Deutsche Boerse AG
|
235.69K | 1.31K shares | 0.10 | Common equity | Long | Germany |
|
Tourmaline Oil Corp
|
235.49K | 5.11K shares | 0.10 | Common equity | Long | Canada |
|
Wesfarmers Ltd
|
235.07K | 6.26K shares | 0.10 | Common equity | Long | Australia |
|
Keyence Corp
|
232.46K | 500 shares | 0.10 | Common equity | Long | Japan |
|
Alcon Inc
|
230.42K | 2.92K shares | 0.10 | Common equity | Long | Switzerland |
|
Carrefour SA
|
230.41K | 10.62K shares | 0.10 | Common equity | Long | France |
|
Vonovia SE
|
229.34K | 4.91K shares | 0.10 | Common equity | Long | Germany |
| MGA Magna International Inc. | 229.32K | 3.57K shares | 0.10 | Common equity | Long | Canada |
| HSBC HSBC Holdings plc | 229.21K | 6.7K shares | 0.10 | Common equity | Long | UK |
| CRH CRH Plc | 227.66K | 5.68K shares | 0.10 | Common equity | Long | Ireland |
|
Swisscom AG
|
227.55K | 379 shares | 0.10 | Common equity | Long | Switzerland |
|
Barclays PLC
|
226.26K | 116.47K shares | 0.10 | Common equity | Long | UK |
|
Repsol SA
|
226.12K | 17.2K shares | 0.10 | Common equity | Long | Spain |
| GOLD Barrick Gold Corp. | 225.09K | 9.18K shares | 0.10 | Common equity | Long | Canada |
|
Danone SA
|
224.76K | 4.08K shares | 0.10 | Common equity | Long | France |
| AEM Agnico Eagle Mines Ltd | 222.92K | 3.64K shares | 0.10 | Common equity | Long | Canada |
|
Tokio Marine Holdings Inc
|
221.02K | 3.8K shares | 0.10 | Common equity | Long | Japan |
|
Daikin Industries Ltd
|
218.49K | 1.2K shares | 0.09 | Common equity | Long | Japan |
|
Legrand SA
|
218.37K | 2.3K shares | 0.09 | Common equity | Long | France |
|
Mitsubishi Corp
|
211K | 5.6K shares | 0.09 | Common equity | Long | Japan |
|
Nippon Telegraph & Telephone Corp
|
209.21K | 7.2K shares | 0.09 | Common equity | Long | Japan |
|
Constellation Software Inc/Canada
|
208.55K | 122 shares | 0.09 | Common equity | Long | Canada |
|
Fast Retailing Co Ltd
|
205.49K | 400 shares | 0.09 | Common equity | Long | Japan |
|
CNH Industrial NV
|
204.96K | 12.94K shares | 0.09 | Common equity | Long | Netherlands |
|
Mitsui & Co Ltd
|
204.3K | 7.5K shares | 0.09 | Common equity | Long | Japan |
|
EssilorLuxottica SA
|
202.63K | 1.11K shares | 0.09 | Common equity | Long | France |
|
Intesa Sanpaolo SpA
|
202.58K | 88.63K shares | 0.09 | Common equity | Long | Italy |
| ENB Enbridge Inc | 202.2K | 4.39K shares | 0.09 | Common equity | Long | Canada |
|
BHP Group Ltd
|
199.85K | 2.59K shares | 0.09 | Common equity | Long | Australia |
|
K+S AG
|
199.31K | 6.57K shares | 0.09 | Common equity | Long | Germany |
|
National Bank of Canada
|
199.3K | 2.6K shares | 0.09 | Common equity | Long | Canada |
|
DSV A/S
|
199.06K | 1.04K shares | 0.09 | Common equity | Long | Denmark |
|
ASML Holding NV
|
193.7K | 290 shares | 0.08 | Common equity | Long | Netherlands |
|
Teleperformance
|
192.19K | 504 shares | 0.08 | Common equity | Long | France |
|
Oversea-Chinese Banking Corp Ltd
|
192.13K | 21.14K shares | 0.08 | Common equity | Long | Singapore |
|
Assicurazioni Generali SpA
|
190.99K | 8.35K shares | 0.08 | Common equity | Long | Italy |
|
United Overseas Bank Ltd
|
189.99K | 8.1K shares | 0.08 | Common equity | Long | Singapore |
|
Engie SA
|
187.07K | 14.27K shares | 0.08 | Common equity | Long | France |
|
Tesco PLC
|
186K | 51.45K shares | 0.08 | Common equity | Long | UK |
|
Santos Ltd
|
185.46K | 32.25K shares | 0.08 | Common equity | Long | Australia |
|
Woodside Petroleum Ltd
|
183.57K | 7.69K shares | 0.08 | Common equity | Long | Australia |
| CM Canadian Imperial Bank Of Commerce | 182.54K | 1.5K shares | 0.08 | Common equity | Long | Canada |
|
Nidec Corp
|
182.22K | 2.3K shares | 0.08 | Common equity | Long | Japan |
|
Pernod Ricard SA
|
181.82K | 829 shares | 0.08 | Common equity | Long | France |
|
Vestas Wind Systems A/S
|
181.73K | 6.16K shares | 0.08 | Common equity | Long | Denmark |
|
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
180.81K | 675 shares | 0.08 | Common equity | Long | Germany |
|
Sumitomo Mitsui Financial Group Inc
|
178.72K | 5.6K shares | 0.08 | Common equity | Long | Japan |
| NGG National Grid Plc | 178.57K | 2.32K shares | 0.08 | Common equity | Long | UK |
|
Sampo Oyj
|
176.94K | 3.63K shares | 0.08 | Common equity | Long | Finland |
|
Smurfit Kappa Group PLC
|
175.7K | 3.96K shares | 0.08 | Common equity | Long | Ireland |
|
Rheinmetall AG
|
174.9K | 824 shares | 0.08 | Common equity | Long | Germany |
|
Banco Bilbao Vizcaya Argentaria SA
|
174.52K | 30.52K shares | 0.08 | Common equity | Long | Spain |
|
TDK Corp
|
173.31K | 4.8K shares | 0.07 | Common equity | Long | Japan |
| FRFHF Fairfax Financial Holdings LTD/ Can | 172.4K | 316 shares | 0.07 | Common equity | Long | Canada |
|
Prosus NV
|
172.31K | 3.26K shares | 0.07 | Common equity | Long | Netherlands |
| MFC Manulife Financial Corp. | 171.35K | 8.04K shares | 0.07 | Common equity | Long | Canada |
|
Koninklijke DSM NV
|
170.86K | 956 shares | 0.07 | Common equity | Long | Netherlands |
|
ING Groep NV
|
170.47K | 16.31K shares | 0.07 | Common equity | Long | Netherlands |
| WFG West Fraser Timber Co., Ltd. | 170.32K | 2.07K shares | 0.07 | Common equity | Long | Canada |
| FM First Quantum Minerals Ltd | 168.94K | 4.88K shares | 0.07 | Common equity | Long | Canada |
|
RWE AG
|
168.28K | 3.86K shares | 0.07 | Common equity | Long | Germany |
|
Bank Leumi Le-Israel BM
|
166.91K | 15.55K shares | 0.07 | Common equity | Long | Israel |
|
Holcim Ltd
|
166.73K | 3.42K shares | 0.07 | Common equity | Long | Switzerland |
|
ArcelorMittal SA
|
166.31K | 5.17K shares | 0.07 | Common equity | Long | Luxembourg |
|
CK Hutchison Holdings Ltd
|
164.96K | 22.5K shares | 0.07 | Common equity | Long | Cayman Islands |
|
ENEOS Holdings Inc
|
164.25K | 43.7K shares | 0.07 | Common equity | Long | Japan |
|
Heineken NV
|
163.79K | 1.72K shares | 0.07 | Common equity | Long | Netherlands |
|
Geberit AG
|
163.75K | 266 shares | 0.07 | Common equity | Long | Switzerland |
|
Ferrari NV
|
162.04K | 741 shares | 0.07 | Common equity | Long | Netherlands |
|
Swiss Life Holding AG
|
161.49K | 253 shares | 0.07 | Common equity | Long | Switzerland |
|
Japan Tobacco Inc
|
160.91K | 9.4K shares | 0.07 | Common equity | Long | Japan |
|
UPM-Kymmene Oyj
|
160.64K | 4.92K shares | 0.07 | Common equity | Long | Finland |
|
Brenntag SE
|
160.26K | 1.98K shares | 0.07 | Common equity | Long | Germany |
|
Covestro AG
|
159.47K | 3.16K shares | 0.07 | Common equity | Long | Germany |
|
Boliden AB
|
156.65K | 3.09K shares | 0.07 | Common equity | Long | Sweden |