Fund profile
Tickers
MIOFX, MIIOX
Fund manager
Total assets
$38.27 mm
Liabilities
$1.43 mm
Net assets
$36.84 mm
Number of holdings
39.00
39 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AZN Astrazeneca plc | 1.90 mm | 14.03 k shares | 5.16 | Common equity | Long | UK |
NOVO NORDISK A/S B COMMON STOCK DKK.1
|
1.88 mm | 20.59 k shares | 5.10 | Common equity | Long | Denmark |
SAP Sap SE | 1.78 mm | 13.74 k shares | 4.84 | Common equity | Long | Germany |
ASML ASML Holding NV - New York Shares | 1.71 mm | 2.90 k shares | 4.65 | Common equity | Long | Netherlands |
AIR AAR Corp. | 1.68 mm | 12.52 k shares | 4.56 | Common equity | Long | Netherlands |
NINTENDO CO LTD COMMON STOCK
|
1.56 mm | 37.40 k shares | 4.23 | Common equity | Long | Japan |
CCEP Coca-Cola Europacific Partners Plc | 1.37 mm | 21.86 k shares | 3.71 | Common equity | Long | UK |
ALC Alcon Inc. - Registered Shares | 1.33 mm | 17.17 k shares | 3.61 | Common equity | Long | Switzerland |
TTE TotalEnergies SE | 1.31 mm | 19.91 k shares | 3.56 | Common equity | Long | France |
SPOT Spotify Technology S.A. | 1.25 mm | 8.10 k shares | 3.40 | Common equity | Long | Luxembourg |
SAFRAN SA COMMON STOCK EUR.2
|
1.23 mm | 7.84 k shares | 3.34 | Common equity | Long | France |
DTE DTE Energy Co. | 1.20 mm | 56.89 k shares | 3.24 | Common equity | Long | Germany |
SHOP Shopify Inc - Ordinary Shares | 1.16 mm | 21.25 k shares | 3.15 | Common equity | Long | Canada |
RACE Ferrari N.V. | 1.10 mm | 3.73 k shares | 2.99 | Common equity | Long | Netherlands |
TSM Taiwan Semiconductor Manufacturing | 1.07 mm | 12.30 k shares | 2.90 | Common equity | Long | Taiwan |
HERMES INTERNATIONAL COMMON STOCK
|
1.04 mm | 568.00 shares | 2.82 | Common equity | Long | France |
MBLY Mobileye Global Inc - Ordinary Shares | 987.73 k | 23.77 k shares | 2.68 | Common equity | Long | USA |
SONY GROUP CORP COMMON STOCK
|
950.11 k | 11.60 k shares | 2.58 | Common equity | Long | Japan |
AHT Ashford Hospitality Trust Inc | 867.72 k | 14.22 k shares | 2.36 | Common equity | Long | UK |
EXPERIAN PLC COMMON STOCK USD.1
|
824.47 k | 25.11 k shares | 2.24 | Common equity | Long | Jersey |
AI C3.ai Inc - Ordinary Shares | 803.89 k | 4.76 k shares | 2.18 | Common equity | Long | France |
OR Osisko Gold Royalties Ltd | 740.80 k | 1.78 k shares | 2.01 | Common equity | Long | France |
KEYENCE CORP COMMON STOCK
|
668.50 k | 1.80 k shares | 1.81 | Common equity | Long | Japan |
CSU Constellation Software Inc | 631.73 k | 306.00 shares | 1.71 | Common equity | Long | Canada |
SIEMENS AG REG COMMON STOCK NPV
|
601.96 k | 4.20 k shares | 1.63 | Common equity | Long | Germany |
IFCZF Intact Financial Corp | 597.74 k | 4.10 k shares | 1.62 | Common equity | Long | Canada |
NVDA NVIDIA Corp | 571.14 k | 1.31 k shares | 1.55 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 556.59 k | 1.85 k shares | 1.51 | Common equity | Long | USA |
STATE STR INSTL INVT TR TREAS MMKT FD INST | 543.93 k | 543.93 k shares | 1.48 | Short-term investment vehicle | Long | USA |
LLY Lilly(Eli) & Co | 540.89 k | 1.01 k shares | 1.47 | Common equity | Long | USA |
INFINEON TECHNOLOGIES AG COMMON STOCK
|
526.42 k | 15.88 k shares | 1.43 | Common equity | Long | Germany |
FSV FirstService Corp | 494.54 k | 3.40 k shares | 1.34 | Common equity | Long | Canada |
RECRUIT HOLDINGS CO LTD COMMON STOCK
|
410.20 k | 13.30 k shares | 1.11 | Common equity | Long | Japan |
MITSUI + CO LTD COMMON STOCK
|
381.03 k | 10.50 k shares | 1.03 | Common equity | Long | Japan |
MITSUBISHI CORP COMMON STOCK
|
376.81 k | 7.90 k shares | 1.02 | Common equity | Long | Japan |
ITOCHU CORP COMMON STOCK
|
376.22 k | 10.40 k shares | 1.02 | Common equity | Long | Japan |
MARUBENI CORP COMMON STOCK
|
374.52 k | 24.00 k shares | 1.02 | Common equity | Long | Japan |
EVOLUTION AB COMMON STOCK SEK.003
|
350.79 k | 3.46 k shares | 0.95 | Common equity | Long | Sweden |
CSU Constellation Software Inc | 0.02 | 306.00 shares | 0.00 | Equity derivative | N/A | Canada |