Loading...
Docoh

Fund profile

Tickers
MNCSX, MNCEX
Fund manager
Total assets
$4B
Liabilities
$115.26M
Net assets
$3.88B
Number of holdings
751

Top 200 of 751 Holdings

As of Dec 2021
Security $Holding Balance % of Fund Category Position Country
Schneider Electric SE
65.9M 336.03K shares 1.70 Common equity Long France
Roche Holding AG
59.42M 142.82K shares 1.53 Common equity Long Switzerland
Nestle SA
49.3M 352.51K shares 1.27 Common equity Long Switzerland
Pernod Ricard SA
43.13M 179.32K shares 1.11 Common equity Long France
Samsung Electronics Co Ltd
41.74M 633.72K shares 1.07 Common equity Long Korea, Republic of
ASML Holding NV
41.41M 51.53K shares 1.07 Common equity Long Netherlands
CDNS Cadence Design Systems, Inc. 37.44M 200.93K shares 0.96 Common equity Long USA
Givaudan SA
36.34M 6.91K shares 0.94 Common equity Long Switzerland
Novo Nordisk A/S
35.78M 318.38K shares 0.92 Common equity Long Denmark
TSM Taiwan Semiconductor Manufacturing 35.52M 295.23K shares 0.91 Common equity Long Taiwan
Dassault Systemes SE
33.09M 556.25K shares 0.85 Common equity Long France
State Street Institutional U.S. Government Money Market Fund, Premier Class 32.05M 32.05M shares 0.83 Short-term investment vehicle Long USA
LVMH Moet Hennessy Louis Vuitton SE
30.55M 36.95K shares 0.79 Common equity Long France
Capgemini SE
29.62M 120.86K shares 0.76 Common equity Long France
Partners Group Holding AG
28.69M 17.29K shares 0.74 Common equity Long Switzerland
iSHARES INC 28.35M 360.35K shares 0.73 Common equity Long USA
L'Oreal SA
28.02M 59.1K shares 0.72 Common equity Long France
Keyence Corp
27.99M 44.6K shares 0.72 Common equity Long Japan
Adyen NV
26.42M 10.05K shares 0.68 Common equity Long Netherlands
Diageo PLC
25.39M 464.4K shares 0.65 Common equity Long UK
Wolters Kluwer NV
25M 212.16K shares 0.64 Common equity Long Netherlands
GSK GSK Plc 24.99M 566.75K shares 0.64 Common equity Long UK
Legrand SA
23.79M 203.28K shares 0.61 Common equity Long France
Cie Financiere Richemont SA
23.76M 158.09K shares 0.61 Common equity Long Switzerland
Sika AG
23.53M 56.39K shares 0.61 Common equity Long Switzerland
Recruit Holdings Co Ltd
22.84M 377.3K shares 0.59 Common equity Long Japan
HSBC Holdings PLC
22.4M 3.72M shares 0.58 Common equity Long UK
GlaxoSmithKline PLC
22.22M 1.02M shares 0.57 Common equity Long UK
Lonza Group AG
22.21M 26.58K shares 0.57 Common equity Long Switzerland
Swiss Life Holding AG
21.98M 35.83K shares 0.57 Common equity Long Switzerland
Novartis AG
21.79M 247.33K shares 0.56 Common equity Long Switzerland
Erste Group Bank AG
21.45M 456.06K shares 0.55 Common equity Long Austria
AstraZeneca PLC
20.15M 171.42K shares 0.52 Common equity Long UK
ICON PLC
20.06M 64.76K shares 0.52 Common equity Long Ireland
Deutsche Post AG
20.01M 311.2K shares 0.52 Common equity Long Germany
Daimler AG
19.92M 259.12K shares 0.51 Common equity Long Germany
Ashtead Group PLC
19.54M 242.81K shares 0.50 Common equity Long UK
FNV Franco-Nevada Corporation 19.48M 140.68K shares 0.50 Common equity Long Canada
Volkswagen AG 19.48M 96.51K shares 0.50 Preferred equity Long Germany
UBS Group AG
19.35M 1.07M shares 0.50 Common equity Long Switzerland
Anglo American PLC
19.17M 469.31K shares 0.49 Common equity Long UK
CSL Ltd
18.79M 88.88K shares 0.48 Common equity Long Australia
Reckitt Benckiser Group PLC
18.77M 218.52K shares 0.48 Common equity Long UK
Bureau Veritas SA
18.68M 562.81K shares 0.48 Common equity Long France
Experian PLC
18.57M 377.5K shares 0.48 Common equity Long Jersey
Cellnex Telecom SA
18.29M 314.3K shares 0.47 Common equity Long Spain
RYAAY Ryanair Holdings Plc 18.1M 176.87K shares 0.47 Common equity Long Ireland
Infineon Technologies AG
17.68M 381.38K shares 0.46 Common equity Long Germany
Koninklijke DSM NV
17.67M 78.48K shares 0.46 Common equity Long Netherlands
Segro PLC
17.61M 904.96K shares 0.45 Common equity Long UK
Atlassian Corp PLC
17.43M 45.72K shares 0.45 Common equity Long UK
Puma SE
17.03M 139.33K shares 0.44 Common equity Long Germany
Allianz SE
16.95M 71.78K shares 0.44 Common equity Long Germany
Hexagon AB
16.83M 1.06M shares 0.43 Common equity Long Sweden
Nippon Telegraph & Telephone Corp
16.81M 614.6K shares 0.43 Common equity Long Japan
Novozymes A/S
16.8M 204.52K shares 0.43 Common equity Long Denmark
NN Group NV
16.66M 307.71K shares 0.43 Common equity Long Netherlands
Iberdrola SA
16.63M 1.4M shares 0.43 Common equity Long Spain
Taiwan Semiconductor Manufacturing Co Ltd
16.6M 747K shares 0.43 Common equity Long Taiwan
Spirax-Sarco Engineering PLC
16.52M 76K shares 0.43 Common equity Long UK
ANSS Ansys Inc. - Registered Shares 16.52M 41.18K shares 0.43 Common equity Long USA
Henkel AG & Co KGaA 16.01M 197.9K shares 0.41 Preferred equity Long Germany
SGS SA
16M 4.78K shares 0.41 Common equity Long Switzerland
Shimadzu Corp
15.81M 375K shares 0.41 Common equity Long Japan
Eni SpA
15.72M 1.13M shares 0.40 Common equity Long Italy
Teleperformance
15.39M 34.52K shares 0.40 Common equity Long France
ABB Ltd
15.37M 401.2K shares 0.40 Common equity Long Switzerland
Royal Dutch Shell PLC
14.48M 659.1K shares 0.37 Common equity Long UK
SMC Corp
14.35M 21.3K shares 0.37 Common equity Long Japan
CP Canadian Pacific Railway Ltd 14.28M 198.24K shares 0.37 Common equity Long Canada
AP Moller - Maersk A/S
14.22M 3.97K shares 0.37 Common equity Long Denmark
ADI Analog Devices Inc. 14.21M 80.84K shares 0.37 Common equity Long USA
IMI PLC
14.05M 597.34K shares 0.36 Common equity Long UK
Gazprom PJSC
13.89M 3.04M shares 0.36 Common equity Long Russian Federation
Hirose Electric Co Ltd
13.64M 81.2K shares 0.35 Common equity Long Japan
Nokia OYJ
13.6M 2.15M shares 0.35 Common equity Long Finland
SAP SE
13.55M 95.4K shares 0.35 Common equity Long Germany
GFL GFL Environmental Inc. 13.42M 354.6K shares 0.35 Common equity Long Canada
Techtronic Industries Co Ltd
13.26M 666K shares 0.34 Common equity Long Hong Kong
Food & Life Cos Ltd
13.25M 350.8K shares 0.34 Common equity Long Japan
SIG Combibloc Group AG
13.14M 470.26K shares 0.34 Common equity Long Switzerland
CRH PLC
13.1M 247.62K shares 0.34 Common equity Long Ireland
SAP Sap SE 13.01M 92.88K shares 0.34 Common equity Long Germany
Orange SA
13M 1.21M shares 0.33 Common equity Long France
HDFC Bank Ltd
12.7M 637.41K shares 0.33 Common equity Long India
Honda Motor Co Ltd
12.64M 450.8K shares 0.33 Common equity Long Japan
Kao Corp
12.57M 240.41K shares 0.32 Common equity Long Japan
TotalEnergies SE
12.29M 242.16K shares 0.32 Common equity Long France
Schindler Holding AG
12.28M 45.59K shares 0.32 Common equity Long Switzerland
Symrise AG
12.22M 82.45K shares 0.31 Common equity Long Germany
Sanofi
12.21M 121.19K shares 0.31 Common equity Long France
ORIX Corp
12.12M 594.4K shares 0.31 Common equity Long Japan
SHOP Shopify Inc 12.08M 8.76K shares 0.31 Common equity Long Canada
Daikin Industries Ltd
12.05M 53.2K shares 0.31 Common equity Long Japan
Tokyo Electron Ltd
12.03M 20.9K shares 0.31 Common equity Long Japan
Halma PLC
11.47M 264.7K shares 0.30 Common equity Long UK
adidas AG
11.44M 39.72K shares 0.29 Common equity Long Germany
Signify NV
11.26M 242.83K shares 0.29 Common equity Long Netherlands
Rohto Pharmaceutical Co Ltd
11.02M 365.1K shares 0.28 Common equity Long Japan
Koninklijke Ahold Delhaize NV
10.9M 318.1K shares 0.28 Common equity Long Netherlands
Wuxi Biologics Cayman Inc
10.89M 917.5K shares 0.28 Common equity Long Cayman Islands
GEA Group AG
10.81M 197.72K shares 0.28 Common equity Long Germany
KDDI Corp
10.67M 365.6K shares 0.27 Common equity Long Japan
Yara International ASA
10.56M 209.21K shares 0.27 Common equity Long Norway
Nomura Research Institute Ltd
10.53M 245.7K shares 0.27 Common equity Long Japan
Geberit AG
10.5M 12.83K shares 0.27 Common equity Long Switzerland
Man Group PLC/Jersey
10.28M 3.34M shares 0.26 Common equity Long Jersey
BTI British American Tobacco Plc 10.06M 268.97K shares 0.26 Common equity Long UK
Mitsubishi UFJ Financial Group Inc
10.01M 1.85M shares 0.26 Common equity Long Japan
Swiss Re AG
10M 100.91K shares 0.26 Common equity Long Switzerland
Obic Co Ltd
9.96M 53.1K shares 0.26 Common equity Long Japan
SHEL Shell Plc - ADR (Representing) 9.84M 226.91K shares 0.25 Common equity Long UK
EssilorLuxottica SA
9.83M 46.15K shares 0.25 Common equity Long France
Omron Corp
9.59M 96.4K shares 0.25 Common equity Long Japan
Toyo Suisan Kaisha Ltd
9.56M 225.9K shares 0.25 Common equity Long Japan
Kobayashi Pharmaceutical Co Ltd
9.54M 121.5K shares 0.25 Common equity Long Japan
3i Group PLC
9.51M 484.54K shares 0.24 Common equity Long UK
Rio Tinto Ltd
9.16M 125.84K shares 0.24 Common equity Long Australia
Porsche Automobil Holding SE 9.1M 95.89K shares 0.23 Preferred equity Long Germany
Volvo AB
9.04M 390.4K shares 0.23 Common equity Long Sweden
Intertek Group PLC
9.02M 118.24K shares 0.23 Common equity Long UK
Investor AB
8.85M 351.91K shares 0.23 Common equity Long Sweden
Ito En Ltd
8.82M 168.1K shares 0.23 Common equity Long Japan
Nomura Holdings Inc
8.81M 2.02M shares 0.23 Common equity Long Japan
Swedbank AB
8.8M 437.44K shares 0.23 Common equity Long Sweden
Covestro AG
8.75M 142.02K shares 0.23 Common equity Long Germany
British American Tobacco PLC
8.72M 235.6K shares 0.22 Common equity Long UK
Repsol SA
8.7M 732.72K shares 0.22 Common equity Long Spain
Cie Generale des Etablissements Michelin SCA
8.67M 52.87K shares 0.22 Common equity Long France
Tokio Marine Holdings Inc
8.58M 154.5K shares 0.22 Common equity Long Japan
Amadeus IT Group SA
8.57M 126.36K shares 0.22 Common equity Long Spain
BHP Group Ltd
8.48M 280.89K shares 0.22 Common equity Long Australia
Fortescue Metals Group Ltd
8.42M 602.71K shares 0.22 Common equity Long Australia
FUJIFILM Holdings Corp
8.29M 111.9K shares 0.21 Common equity Long Japan
OMV AG
8.28M 145.74K shares 0.21 Common equity Long Austria
BNP Paribas SA
8.27M 119.7K shares 0.21 Common equity Long France
Leonardo SpA
8.26M 1.15M shares 0.21 Common equity Long Italy
ASML Holding NV
8.2M 10.3K shares 0.21 Common equity Long Netherlands
Kingfisher PLC
8.05M 1.76M shares 0.21 Common equity Long UK
BHP BHP Group Limited 8.02M 134.12K shares 0.21 Common equity Long UK
Bayerische Motoren Werke AG
7.93M 78.8K shares 0.20 Common equity Long Germany
Adecco Group AG
7.91M 154.61K shares 0.20 Common equity Long Switzerland
Mizuho Financial Group Inc
7.8M 613.9K shares 0.20 Common equity Long Japan
Vonovia SE
7.8M 141.38K shares 0.20 Common equity Long Germany
Mitsubishi Corp
7.71M 243.2K shares 0.20 Common equity Long Japan
Bayer AG
7.58M 141.87K shares 0.20 Common equity Long Germany
Evonik Industries AG
7.51M 231.99K shares 0.19 Common equity Long Germany
Euronext NV
7.32M 70.49K shares 0.19 Common equity Long Netherlands
Secom Co Ltd
7.3M 105.3K shares 0.19 Common equity Long Japan
BAE Systems PLC
7.19M 966K shares 0.19 Common equity Long UK
Dai-ichi Life Holdings Inc
7.16M 354.5K shares 0.18 Common equity Long Japan
CNH Industrial NV
7.08M 364.94K shares 0.18 Common equity Long Netherlands
Sompo Holdings Inc
7.05M 167K shares 0.18 Common equity Long Japan
BASF SE
6.93M 98.61K shares 0.18 Common equity Long Germany
Cie de Saint-Gobain
6.92M 98.4K shares 0.18 Common equity Long France
Epiroc AB
6.9M 272.5K shares 0.18 Common equity Long Sweden
Nordea Bank Abp
6.9M 564.95K shares 0.18 Common equity Long Finland
Marubeni Corp
6.83M 702.4K shares 0.18 Common equity Long Japan
Kerry Group PLC
6.73M 52.22K shares 0.17 Common equity Long Ireland
SKF AB
6.7M 282.7K shares 0.17 Common equity Long Sweden
Sberbank of Russia PJSC
6.5M 1.66M shares 0.17 Common equity Long Russian Federation
AGC Inc
6.42M 134.6K shares 0.17 Common equity Long Japan
Lasertec Corp
6.34M 20.7K shares 0.16 Common equity Long Japan
Equinor ASA
6.3M 235.38K shares 0.16 Common equity Long Norway
Vanguard FTSE Developed Markets ETF
6.28M 122.95K shares 0.16 Common equity Long USA
RELX PLC
6.27M 192.67K shares 0.16 Common equity Long UK
Sumitomo Mitsui Financial Group Inc
6.24M 182.3K shares 0.16 Common equity Long Japan
ITOCHU Corp
6.16M 201.6K shares 0.16 Common equity Long Japan
RIO Rio Tinto plc 6.15M 91.85K shares 0.16 Common equity Long UK
ING Groep NV
6.05M 434.8K shares 0.16 Common equity Long Netherlands
BHP Group Ltd
5.93M 98.2K shares 0.15 Common equity Long Australia
DEO Diageo plc 5.92M 26.88K shares 0.15 Common equity Long UK
LUKOIL PJSC
5.92M 67.68K shares 0.15 Common equity Long Russian Federation
A2A SpA
5.92M 3.02M shares 0.15 Common equity Long Italy
J Sainsbury PLC
5.91M 1.58M shares 0.15 Common equity Long UK
Temenos AG
5.8M 41.94K shares 0.15 Common equity Long Switzerland
AEM Agnico Eagle Mines Ltd 5.64M 106.11K shares 0.15 Common equity Long Canada
James Hardie Industries PLC
5.64M 140.22K shares 0.15 Common equity Long Ireland
Santen Pharmaceutical Co Ltd
5.61M 458.9K shares 0.14 Common equity Long Japan
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
5.6M 18.91K shares 0.14 Common equity Long Germany
HUGO BOSS AG
5.51M 90.61K shares 0.14 Common equity Long Germany
Mitsubishi Chemical Holdings Corp
5.51M 744.4K shares 0.14 Common equity Long Japan
Banco Santander SA
5.5M 1.65M shares 0.14 Common equity Long Spain
Spectris PLC
5.49M 110.79K shares 0.14 Common equity Long UK
Continental AG
5.48M 51.79K shares 0.14 Common equity Long Germany
Zurich Insurance Group AG
5.45M 12.41K shares 0.14 Common equity Long Switzerland
DNB Bank ASA
5.45M 237.98K shares 0.14 Common equity Long Norway
Carrefour SA
5.42M 295.8K shares 0.14 Common equity Long France
NDSN Nordson Corp. 5.41M 21.21K shares 0.14 Common equity Long USA
Disco Corp
5.4M 17.7K shares 0.14 Common equity Long Japan
RWE AG
5.35M 131.67K shares 0.14 Common equity Long Germany
Airbus SE
5.34M 41.81K shares 0.14 Common equity Long Netherlands
Fujitsu Ltd
5.31M 31K shares 0.14 Common equity Long Japan
CNP Assurances
5.3M 214.1K shares 0.14 Common equity Long France
Nippon Steel Corp
5.29M 324.1K shares 0.14 Common equity Long Japan
LEG Immobilien SE
5.28M 37.85K shares 0.14 Common equity Long Germany
Sumitomo Mitsui Trust Holdings Inc
5.28M 158.1K shares 0.14 Common equity Long Japan
Rio Tinto PLC
5.26M 79.33K shares 0.14 Common equity Long UK
Danske Bank A/S
5.18M 299.83K shares 0.13 Common equity Long Denmark
United Overseas Bank Ltd
5.17M 259.3K shares 0.13 Common equity Long Singapore