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Fund profile

Tickers
MXINX, MXGHX, MXPBX
Fund manager
Total assets
$1.49B
Liabilities
$63.2M
Net assets
$1.43B
Number of holdings
946

Top 200 of 946 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
NSRGF Nestle SA 32.31M 247.48K shares 2.27 Common equity Long Switzerland
Roche Holdings AG GENUSSCHEINE NPV 24.54M 61.77K shares 1.72 Preferred equity Long Switzerland
ASML ASML Holding NV - New York Shares 24.42M 36.34K shares 1.71 Common equity Long Netherlands
Shell PLC ORD EUR0.07
18.59M 676.88K shares 1.30 Common equity Long UK
AZN Astrazeneca plc 18.1M 136.19K shares 1.27 Common equity Long UK
LVMH Moet Hennessy Vuitton SE EUR0.30
17.52M 24.41K shares 1.23 Common equity Long France
Bhp Group Ltd NPV
17.15M 443.21K shares 1.20 Common equity Long Australia
Novartis AG CHF0.50 (REGD)
16.98M 192.62K shares 1.19 Common equity Long Switzerland
Toyota Motor Corp NPV
16.82M 932.28K shares 1.18 Common equity Long Japan
Novo Nordisk A/S SER'B'DKK0.2
16.52M 148.04K shares 1.16 Common equity Long Denmark
RBC DOMINION SECURITIES INC REPO SLRPD 0.300% 04/01/2022 13.21M 13.21M principal 0.93 Repurchase agreement Long USA
BOFA SECURITIES INC REPO. SLRPD 0.300% 04/01/2022 13.21M 13.21M principal 0.93 Repurchase agreement Long USA
HBCYF HSBC Holdings Plc 12.24M 1.79M shares 0.86 Common equity Long UK
Commonwealth Bank of Australia ORD NPV
11.86M 150.02K shares 0.83 Common equity Long Australia
Sony Group Corporation NPV
11.4M 110.8K shares 0.80 Common equity Long Japan
TotalEnergies SE EUR2.5
11.22M 220.52K shares 0.79 Common equity Long France
AIA Group Ltd, Hong Kong NPV
11.11M 1.06M shares 0.78 Common equity Long Hong Kong
CITIGROUP GLOBAL MARKETS INC REPO SLRPD 0.310% 04/01/2022 10.94M 10.94M principal 0.77 Repurchase agreement Long USA
Diageo PLC ORD GBP0.28 101/108
10.42M 204.94K shares 0.73 Common equity Long UK
Sanofi EUR2
10.28M 99.97K shares 0.72 Common equity Long France
UL Unilever plc 10.27M 225.78K shares 0.72 Common equity Long UK
SAP SE ORD NPV
10.23M 91.8K shares 0.72 Common equity Long Germany
GlaxoSmithKline PLC ORD GBP0.25
9.59M 442.36K shares 0.67 Common equity Long UK
Siemens AG NPV(REGD)
9.37M 67.25K shares 0.66 Common equity Long Germany
L'Oreal S.A. EUR0.20
8.86M 22.06K shares 0.62 Common equity Long France
Allianz SE NPV(REGD)(VINKULIERT)
8.63M 35.91K shares 0.61 Common equity Long Germany
BP PLC ORD USD0.25
8.53M 1.74M shares 0.60 Common equity Long UK
CSL Ltd ORD NPV
8.43M 42.09K shares 0.59 Common equity Long Australia
BTI British American Tobacco Plc 8.07M 191.65K shares 0.57 Common equity Long UK
SBGSF Schneider Electric Sa 8.02M 47.52K shares 0.56 Common equity Long France
Keyence Corp NPV
7.96M 17.16K shares 0.56 Common equity Long Japan
Rio Tinto PLC ORD GBP0.10
7.91M 98.75K shares 0.55 Common equity Long UK
Air Liquide S.A.(L') EUR5.50
7.33M 41.66K shares 0.51 Common equity Long France
National Australia Bank Limited NPV
6.95M 287.68K shares 0.49 Common equity Long Australia
TOELF Tokyo Electron LTD 6.73M 13.1K shares 0.47 Common equity Long Japan
ZFSVF Zurich Insurance Group AG 6.56M 13.23K shares 0.46 Common equity Long Switzerland
Mitsubishi UFJ Financial Group, Inc. NPV
6.5M 1.05M shares 0.46 Common equity Long Japan
Airbus SE EUR1
6.29M 51.83K shares 0.44 Common equity Long Netherlands
UBS UBS Group AG - Registered Shares 6.07M 309.22K shares 0.43 Common equity Long Switzerland
Bayer AG NPV (REGD)
5.94M 86.37K shares 0.42 Common equity Long Germany
Anglo American PLC USD0.54945
5.86M 112.47K shares 0.41 Common equity Long UK
WEBNF Westpac Banking Corp 5.85M 322.52K shares 0.41 Common equity Long Australia
Compagnie Financiere Richemont Sa CHF1 (REGD)
5.84M 45.89K shares 0.41 Common equity Long Switzerland
Glencore PLC ORD USD0.01
5.68M 871.81K shares 0.40 Common equity Long Jersey
BNPQF BNP Paribas 5.68M 98.89K shares 0.40 Common equity Long France
IBDSF Iberdrola Sa 5.63M 512.1K shares 0.39 Common equity Long Spain
DTEGF Deutsche Telekom 5.34M 284.95K shares 0.37 Common equity Long Germany
DMLRY Daimler Ag 5.31M 75.24K shares 0.37 Common equity Long Germany
RLXXF RELX Plc 5.3M 170.08K shares 0.37 Common equity Long UK
Banco Santander, S.A. EUR0.50(REGD)
5.21M 1.52M shares 0.37 Common equity Long Spain
Recruit Holdings Co Ltd NPV
5.18M 119.3K shares 0.36 Common equity Long Japan
Australia and New Zealand Banking Group Limited NPV
5.1M 247.83K shares 0.36 Common equity Long Australia
AXAHF Axa Sa 5.04M 171.15K shares 0.35 Common equity Long France
Hong Kong Exchanges & Clearing NPV
4.96M 105.91K shares 0.35 Common equity Long Hong Kong
Nintendo Co Ltd NPV
4.95M 9.8K shares 0.35 Common equity Long Japan
Dreyfus Institutional Preferred Money Market Funds PFD GOVT PLUS SL 4.9M 4.9M principal 0.34 Short-term investment vehicle Long USA
Short-Term Invts T INVSCO GOVT INST 4.9M 4.9M principal 0.34 Short-term investment vehicle Long USA
National Grid PLC ORD GBP0.12431289
4.9M 317.99K shares 0.34 Common equity Long UK
Vinci SA EUR2.50
4.87M 47.34K shares 0.34 Common equity Long France
Enel - Societa per Azioni EUR1
4.8M 715.04K shares 0.34 Common equity Long Italy
Reckitt Benckiser Group PLC ORD GBP0.10
4.8M 62.8K shares 0.34 Common equity Long UK
LZAGF Lonza Group AG 4.76M 6.55K shares 0.33 Common equity Long Switzerland
SFTBF SoftBank Corp. 4.74M 106K shares 0.33 Common equity Long Japan
SHECF Shin-Etsu Chemical Co., Ltd. 4.73M 31.1K shares 0.33 Common equity Long Japan
ABB ABB Ltd. 4.7M 144.4K shares 0.33 Common equity Long Switzerland
Goldman Sachs Trust FINL SQ GV INS 4.69M 4.69M principal 0.33 Short-term investment vehicle Long USA
KDDI Corp NPV
4.65M 141.8K shares 0.33 Common equity Long Japan
EssilorLuxottica SA EUR0.18
4.65M 25.27K shares 0.33 Common equity Long France
BASF SE NPV
4.63M 80.75K shares 0.33 Common equity Long Germany
Anheuser-Busch InBev N.V./S.A. NPV
4.59M 76.36K shares 0.32 Common equity Long Belgium
MCQEF Macquarie Group Ltd 4.52M 29.79K shares 0.32 Common equity Long Australia
Prosus N V EUR0.05
4.45M 82.04K shares 0.31 Common equity Long Netherlands
Blackrock Liquidit FEDFUND INSTL 4.32M 4.32M principal 0.30 Short-term investment vehicle Long USA
Hitachi Ltd NPV
4.26M 85.2K shares 0.30 Common equity Long Japan
Kering S.A. EUR4
4.19M 6.6K shares 0.29 Common equity Long France
Deutsche Post AG NPV(REGD)
4.19M 87.15K shares 0.29 Common equity Long Germany
DBS Group Holdings Ltd NPV
4.17M 159.28K shares 0.29 Common equity Long Singapore
Mitsubishi Corporation NPV
4.17M 111.1K shares 0.29 Common equity Long Japan
Sika AG CHF0.01 (REG)
4.14M 12.47K shares 0.29 Common equity Long Switzerland
PRNDY Pernod Ricard S a 4.07M 18.42K shares 0.29 Common equity Long France
Honda Motor Co Ltd. NPV
4.06M 143.4K shares 0.29 Common equity Long Japan
Daikin Industries Ltd NPV
4M 22K shares 0.28 Common equity Long Japan
Hermes International NPV
3.96M 2.79K shares 0.28 Common equity Long France
Takeda Pharmaceutical Company Limited NPV
3.96M 139.05K shares 0.28 Common equity Long Japan
VOD Vodafone Group plc 3.94M 2.4M shares 0.28 Common equity Long UK
ADDDF Adidas Ag 3.92M 16.74K shares 0.28 Common equity Long Germany
IFNNF Infineon Technologies Ag 3.91M 114.81K shares 0.27 Common equity Long Germany
Lloyds Banking Group PLC ORD GBP0.1
3.81M 6.24M shares 0.27 Common equity Long UK
WFAFF Wesfarmers LTD 3.75M 99.68K shares 0.26 Common equity Long Australia
Mitsui & Co Ltd NPV
3.72M 137.2K shares 0.26 Common equity Long Japan
Hoya Corp NPV
3.72M 32.6K shares 0.26 Common equity Long Japan
Sumitomo Mitsui Financial Group Inc NPV
3.62M 114.7K shares 0.25 Common equity Long Japan
ING ING Groep N.V. 3.6M 343.22K shares 0.25 Common equity Long Netherlands
PUKPF Prudential Plc 3.57M 241.45K shares 0.25 Common equity Long UK
SAFRF Safran S.a. 3.56M 30.05K shares 0.25 Common equity Long France
ITOCF Itochu Corp 3.54M 104.6K shares 0.25 Common equity Long Japan
IVSBF Investor AB 3.51M 160.18K shares 0.25 Common equity Long Sweden
ALC Alcon Inc. - Registered Shares 3.49M 43.93K shares 0.25 Common equity Long Switzerland
Adyen NV EUR0.01
3.47M 1.74K shares 0.24 Common equity Long Netherlands
DSV AS DKK1
3.46M 17.94K shares 0.24 Common equity Long Denmark
CMPGF Compass Group Plc 3.38M 156.84K shares 0.24 Common equity Long UK
Givaudan SA CHF10
3.37M 812 shares 0.24 Common equity Long Switzerland
Oriental Land Co Ltd NPV
3.37M 17.6K shares 0.24 Common equity Long Japan
Banco Bilbao Vizcaya Argentaria, S.A. EUR0.49
3.37M 586.2K shares 0.24 Common equity Long Spain
SE Sea Ltd 3.37M 28.1K shares 0.24 Common equity Long Cayman Islands
DSKYF Daiichi Sankyo Co Ltd 3.37M 154.1K shares 0.24 Common equity Long Japan
Intesa Sanpaolo S.p.A. NPV
3.34M 1.45M shares 0.23 Common equity Long Italy
Murata Manufacturing Co Ltd NPV
3.33M 50.6K shares 0.23 Common equity Long Japan
Munich Reinsurance NPV(REGD)
3.31M 12.32K shares 0.23 Common equity Long Germany
Eni SpA NPV
3.25M 221.89K shares 0.23 Common equity Long Italy
Equinor ASA NOK2.50
3.21M 85.92K shares 0.23 Common equity Long Norway
TKOMF Tokio Marine Holdings Inc 3.21M 55.1K shares 0.22 Common equity Long Japan
Danone SA EUR0.25
3.19M 57.44K shares 0.22 Common equity Long France
SVNDF Seven & I Holdings Co LTD 3.16M 66.2K shares 0.22 Common equity Long Japan
Capgemini SE EUR8
3.15M 14.1K shares 0.22 Common equity Long France
Experian PLC ORD USD0.10
3.13M 81.13K shares 0.22 Common equity Long Jersey
NNDNF Nidec Corp 3.11M 39.4K shares 0.22 Common equity Long Japan
Atlas Copco AB SER'A'NPV
3.09M 59.04K shares 0.22 Common equity Long Sweden
Nippon Telegraph and Telephone Corporation NPV
3.05M 105.1K shares 0.21 Common equity Long Japan
Vonovia SE NPV
3.04M 64.86K shares 0.21 Common equity Long Germany
Deutsche Boerse AG NPV(REGD)
3.02M 16.7K shares 0.21 Common equity Long Germany
LDNXF London Stock Exchange Group plc 3.02M 28.93K shares 0.21 Common equity Long UK
AHODF Royal Ahold Delhaize 2.97M 91.94K shares 0.21 Common equity Long Netherlands
FANUF Fanuc Ltd 2.97M 16.9K shares 0.21 Common equity Long Japan
Woolworths Group Limited NPV
2.95M 105.91K shares 0.21 Common equity Long Australia
SoftBank Corp NPV
2.94M 252.5K shares 0.21 Common equity Long Japan
RTNTF Rio Tinto LTD 2.93M 32.64K shares 0.21 Common equity Long Australia
STLA Stellantis N.V 2.93M 179.01K shares 0.21 Common equity Long Netherlands
Nordea Bank ABP NPV
2.93M 281.84K shares 0.21 Common equity Long Finland
Dassault Systemes EUR0.10
2.89M 58.45K shares 0.20 Common equity Long France
Barclays PLC ORD GBP0.25
2.86M 1.47M shares 0.20 Common equity Long UK
Volkswagen Aktiengesellschaft NON VTG PRF NPV 2.82M 16.32K shares 0.20 Preferred equity Long Germany
SMC Corp NPV
2.79M 5K shares 0.20 Common equity Long Japan
KDSKF Koninklijke DSM NV 2.76M 15.37K shares 0.19 Common equity Long Netherlands
Transurban Group STAPLED UNITS NPV
2.74M 269.87K shares 0.19 Common equity Long Australia
CRH PLC ORD EUR 0.32
2.72M 67.92K shares 0.19 Common equity Long Ireland
Mizuho Financial Group Inc. NPV
2.71M 212.11K shares 0.19 Common equity Long Japan
Oversea-Chinese Banking Corporation Ltd NPV
2.7M 297.69K shares 0.19 Common equity Long Singapore
Compagnie de Saint-Gobain SA EUR4
2.66M 44.48K shares 0.19 Common equity Long France
FERG Ferguson Plc. 2.64M 19.44K shares 0.19 Common equity Long Jersey
BAE Systems PLC ORD GBP0.025
2.63M 279.19K shares 0.18 Common equity Long UK
Nokia Corp NPV
2.63M 474.01K shares 0.18 Common equity Long Finland
STMicroelectronics N.V. EUR1.04
2.62M 60.04K shares 0.18 Common equity Long Netherlands
Vestas Wind Systems A/S DKK0.20
2.62M 88.78K shares 0.18 Common equity Long Denmark
FRCOF Fast Retailing Co Ltd 2.61M 5.1K shares 0.18 Common equity Long Japan
Fujitsu Ltd NPV
2.61M 17.4K shares 0.18 Common equity Long Japan
Amadeus IT Group SA EUR0.01
2.59M 39.61K shares 0.18 Common equity Long Spain
ALPMF Astellas Pharma Inc 2.56M 163.7K shares 0.18 Common equity Long Japan
SSREF Swiss Re Ltd 2.53M 26.52K shares 0.18 Common equity Long Switzerland
Bayerische Motoren Werke AG EUR1
2.53M 29.11K shares 0.18 Common equity Long Germany
Goodman Group NPV (STAPLED UNITS)
2.52M 147.82K shares 0.18 Common equity Long Australia
Partners Group Holding AG CHF0.01 (REGD)
2.48M 2K shares 0.17 Common equity Long Switzerland
Ashtead Group ORD GBP0.10
2.47M 39.22K shares 0.17 Common equity Long UK
Wolters Kluwer NV EUR0.12
2.47M 23.08K shares 0.17 Common equity Long Netherlands
PHG Koninklijke Philips N.V. 2.47M 80.65K shares 0.17 Common equity Long Netherlands
RWE AG NPV
2.47M 56.48K shares 0.17 Common equity Long Germany
Tesco PLC ORD GBP0.0633333
2.45M 675.85K shares 0.17 Common equity Long UK
Hexagon AB SER'B'NPV
2.44M 172.3K shares 0.17 Common equity Long Sweden
DNZOF Denso Corp 2.43M 38.1K shares 0.17 Common equity Long Japan
RACE Ferrari N.V. 2.43M 11.08K shares 0.17 Common equity Long Netherlands
United Overseas Bank Limited NPV
2.43M 103.71K shares 0.17 Common equity Long Singapore
Assa Abloy AB SER'B'NPV
2.39M 88.12K shares 0.17 Common equity Long Sweden
MKGAF Merck KGaA 2.39M 11.37K shares 0.17 Common equity Long Germany
Volvo AB SER'B'NPV
2.37M 125.68K shares 0.17 Common equity Long Sweden
ERIXF Ericsson LM Telephone Co 2.36M 256.6K shares 0.17 Common equity Long Sweden
ENAKF E.on Se 2.31M 197.43K shares 0.16 Common equity Long Germany
DB Deutsche Bank Aktiengesellschaft 2.3M 181.7K shares 0.16 Common equity Long Germany
Fortescue Metals Group Ltd NPV
2.3M 149.09K shares 0.16 Common equity Long Australia
TEF Telefonica S.A 2.26M 463.9K shares 0.16 Common equity Long Spain
LGRVF Legrand SA 2.25M 23.54K shares 0.16 Common equity Long France
Holcim Ltd CHF2 (REGD)
2.25M 46.07K shares 0.16 Common equity Long Switzerland
Assicurazioni Generali S.p.A. NPV
2.25M 97.63K shares 0.16 Common equity Long Italy
Heineken N.V. EUR1.60
2.19M 22.81K shares 0.15 Common equity Long Netherlands
Cellnex Telecom S.A.U EUR0.25
2.17M 44.86K shares 0.15 Common equity Long Spain
SAXPF Sampo OYJ 2.16M 43.92K shares 0.15 Common equity Long Finland
SSE PLC GBP0.50
2.15M 93.91K shares 0.15 Common equity Long UK
Canon Inc. NPV
2.15M 88.2K shares 0.15 Common equity Long Japan
IX Orix Corporation 2.14M 107.6K shares 0.15 Common equity Long Japan
Sandvik AB NPV
2.13M 99.41K shares 0.15 Common equity Long Sweden
Engie SA EUR1
2.13M 160.93K shares 0.15 Common equity Long France
Orsted A/S DKK10
2.12M 16.81K shares 0.15 Common equity Long Denmark
Genmab As DKK1
2.11M 5.81K shares 0.15 Common equity Long Denmark
Inditex (Industria de Diseno Textil S.A.) EUR0.03 (POST SUBD)
2.11M 96K shares 0.15 Common equity Long Spain
Orange S.A. EUR4
2.09M 175.79K shares 0.15 Common equity Long France
Woodside Petroleum Ltd. NPV
2.06M 85.37K shares 0.14 Common equity Long Australia
Compagnie Generale des Etablissements Michelin EUR2
2.04M 14.97K shares 0.14 Common equity Long France
UniCredit S.p.A. NPV
2.04M 187.94K shares 0.14 Common equity Long Italy
SONVF Sonova Holding AG 1.99M 4.75K shares 0.14 Common equity Long Switzerland
Teleperformance SE EUR2.50
1.99M 5.19K shares 0.14 Common equity Long France
Aviva PLC ORD GBP0.25
1.99M 335.45K shares 0.14 Common equity Long UK
CHGCF Chugai Pharmaceutical Ltd 1.98M 59.4K shares 0.14 Common equity Long Japan
Bridgestone Corp NPV
1.96M 50.6K shares 0.14 Common equity Long Japan
GBERF Geberit Ag 1.96M 3.17K shares 0.14 Common equity Long Switzerland
Techtronic Industries Co. Ltd. NPV
1.95M 122K shares 0.14 Common equity Long Hong Kong
FUJIFILM Holdings Corporation NPV
1.95M 32K shares 0.14 Common equity Long Japan
Societe Generale S.A. EUR1.25
1.94M 71.85K shares 0.14 Common equity Long France
PANASONIC HOLDINGS CORP NPV
1.9M 195.4K shares 0.13 Common equity Long Japan
BT Group PLC ORD GBP0.05
1.88M 788.78K shares 0.13 Common equity Long UK
SEGRO PLC ORD GBP0.10
1.88M 106.7K shares 0.13 Common equity Long UK
Legal & General Group PLC ORD GBP0.025
1.88M 528.47K shares 0.13 Common equity Long UK