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Fund profile

Tickers
MPLAX, MPLIX
Fund manager
Total assets
$368.37M
Liabilities
$486.45K
Net assets
$367.88M
Number of holdings
516

Top 200 of 516 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
TSM Taiwan Semiconductor Manufacturing 10.7M 89.01K shares 2.91 Common equity Long Taiwan
CMCM Cheetah Mobile Inc 6.55M 87.01K shares 1.78 Common equity Long Cayman Islands
BABA Alibaba Group Holding Ltd 5.68M 25.05K shares 1.54 Common equity Long Cayman Islands
ASML ASML Holding NV - New York Shares 4.57M 6.61K shares 1.24 Common equity Long Netherlands
Nestle SA/Ag
4.49M 36.02K shares 1.22 Common equity Long Switzerland
Samsung Electronics Company Ltd.
4.38M 61.39K shares 1.19 Common equity Long Korea, Republic of
RHHBF Roche Holding Ltd 3.84M 81.65K shares 1.04 Common equity Long Switzerland
CHT Chunghwa Telecom 3.58M 87.94K shares 0.97 Common equity Long Taiwan
EQNR Equinor ASA 3.37M 158.98K shares 0.92 Common equity Long Norway
RY Royal Bank Of Canada 3.25M 32.07K shares 0.88 Common equity Long Canada
INFY Infosys Ltd 2.79M 131.71K shares 0.76 Common equity Long India
NVO Novo Nordisk 2.53M 30.24K shares 0.69 Common equity Long Denmark
AstraZeneca plc ADR
2.53M 42.28K shares 0.69 Common equity Long USA
IBN ICICI Bank Ltd. 2.47M 144.72K shares 0.67 Common equity Long India
GSK Glaxosmithkline plc 2.29M 57.62K shares 0.62 Common equity Long USA
SONY Sony Group Corporation 2.25M 23.14K shares 0.61 Common equity Long Japan
HDB HDFC Bank Ltd. 2.24M 30.59K shares 0.61 Common equity Long India
Siemens AG
2.23M 14.08K shares 0.61 Common equity Long Germany
UN Unilever N V 2.14M 36.65K shares 0.58 Common equity Long UK
FNV Franco-Nevada Corporation 2.08M 14.32K shares 0.56 Common equity Long Canada
TM Toyota Motor Corporation 2.07M 11.84K shares 0.56 Common equity Long Japan
TRI Thomson-Reuters Corp 2.03M 20.43K shares 0.55 Common equity Long Canada
WuXi Biologics Cayman, Inc.
1.98M 108K shares 0.54 Common equity Long China
L'Oreal S.A. ADR
1.94M 21.75K shares 0.53 Common equity Long France
AZSEY Allianz Se 1.9M 76.05K shares 0.52 Common equity Long Germany
Keyence Corporation
1.82M 3.6K shares 0.49 Common equity Long Japan
AIA Group Ltd. Sponsored ADR
1.8M 36.28K shares 0.49 Common equity Long USA
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X 1.77M 1.77M principal 0.48 Short-term investment vehicle Long USA
SKM SK Telecom Co Ltd 1.76M 56.07K shares 0.48 Common equity Long Korea, Republic of
Repsol S.A.
1.76M 140.54K shares 0.48 Common equity Long Spain
PKX Posco 1.75M 22.85K shares 0.48 Common equity Long Korea, Republic of
HSBC HSBC Holdings plc 1.75M 60.56K shares 0.47 Common equity Long UK
TD Toronto Dominion Bank 1.73M 24.7K shares 0.47 Common equity Long Canada
SHG Shinhan Financial Group Co. Ltd. 1.69M 47K shares 0.46 Common equity Long Korea, Republic of
CNI Canadian National Railway Co. 1.67M 15.84K shares 0.45 Common equity Long Canada
DDAIF Daimler Ag 1.67M 18.67K shares 0.45 Common equity Long Germany
WIT Wipro Ltd. 1.61M 206.07K shares 0.44 Common equity Long India
Hong Kong Exchanges & Clearing Ltd.
1.61M 26.98K shares 0.44 Common equity Long Hong Kong
RELX plc
1.56M 58.67K shares 0.42 Common equity Long USA
Air Liquide SA
1.55M 8.84K shares 0.42 Common equity Long France
Geberit AG
1.53M 2.04K shares 0.42 Common equity Long Switzerland
CM Canadian Imperial Bank Of Commerce 1.53M 13.45K shares 0.42 Common equity Long Canada
MFC Manulife Financial Corp. 1.49M 75.46K shares 0.40 Common equity Long Canada
Woodside Petroleum Ltd.
1.48M 88.57K shares 0.40 Common equity Long Australia
CP Canadian Pacific Railway Ltd 1.44M 18.75K shares 0.39 Common equity Long Canada
SCHNEIDER ELECTRIC SA
1.44M 9.15K shares 0.39 Common equity Long France
BBD Bank Bradesco 1.4M 272.55K shares 0.38 Common equity Long Brazil
NPSNY Naspers Ltd 1.4M 33.09K shares 0.38 Common equity Long South Africa
Enel SpA
1.38M 148.25K shares 0.37 Common equity Long Italy
KB KB Financial Group Inc 1.37M 27.72K shares 0.37 Common equity Long Korea, Republic of
Commonwealth Bank of Australia
1.35M 18.01K shares 0.37 Common equity Long USA
ANTA Sports Products Ltd.
1.32M 56K shares 0.36 Common equity Long China
Bridgestone Corporation
1.31M 28.76K shares 0.36 Common equity Long Japan
Dai Nippon Printing Company Ltd.
1.3M 61.62K shares 0.35 Common equity Long Japan
AUOTY Au Optronics Corp 1.28M 157.98K shares 0.35 Common equity Long Taiwan
LONZA GROUP AG-REG
1.27M 1.79K shares 0.34 Common equity Long Switzerland
Givaudan S.A.
1.26M 272 shares 0.34 Common equity Long Switzerland
NTES NetEase Inc 1.24M 10.79K shares 0.34 Common equity Long Cayman Islands
Industria de Diseno Textil S.A.
1.24M 35.17K shares 0.34 Common equity Long Spain
JD JD.com Inc 1.23M 15.45K shares 0.34 Common equity Long Cayman Islands
BMO Bank of Montreal 1.23M 12K shares 0.33 Common equity Long Canada
Shenzhou International Group Holdings Ltd.
1.21M 48K shares 0.33 Common equity Long Cayman Islands
Hermes International
1.21M 830 shares 0.33 Common equity Long France
WF Woori Financial Group Inc 1.21M 39.92K shares 0.33 Common equity Long Korea, Republic of
Kering SA
1.2M 1.38K shares 0.33 Common equity Long France
BIDU Baidu Inc 1.15M 5.63K shares 0.31 Common equity Long China
ABB ABB Ltd. 1.14M 33.45K shares 0.31 Common equity Long Switzerland
Sinopharm Group Co Ltd
1.12M 376K shares 0.30 Common equity Long China
3i Group plc
1.12M 68.81K shares 0.30 Common equity Long UK
SWISSCOM AG - REG
1.11M 1.95K shares 0.30 Common equity Long Switzerland
Wesfarmers Ltd.
1.09M 24.53K shares 0.30 Common equity Long Australia
TLK PT Telkom Indonesia (Persero) Tbk 1.08M 50.04K shares 0.29 Common equity Long Indonesia
United Microelectronics Corporation ADR
1.08M 114.5K shares 0.29 Common equity Long Taiwan
Nintendo Company Ltd. ADR
1.08M 14.84K shares 0.29 Common equity Long Japan
SK HYNIX INC
1.08M 9.54K shares 0.29 Common equity Long Korea, Republic of
FMX Mexican Economic Development Inc 1.07M 12.66K shares 0.29 Common equity Long Mexico
RDY Dr. Reddy`s Laboratories Ltd. 1.07M 14.52K shares 0.29 Common equity Long India
Glencore plc
1.06M 248.45K shares 0.29 Common equity Long USA
Legrand S.A.
1.06M 10.03K shares 0.29 Common equity Long France
DSV A/S
1.06M 4.55K shares 0.29 Common equity Long Denmark
Galp energia SGPS S.A.
1.04M 95.48K shares 0.28 Common equity Long Portugal
TECK Teck Resources Ltd 1.03M 44.61K shares 0.28 Common equity Long Canada
ASE Industrial Holding Co. Ltd. ADR
1.02M 126.94K shares 0.28 Common equity Long Taiwan
Shin-Etsu Chemical Company Ltd.
1.02M 6.1K shares 0.28 Common equity Long Japan
Recruit Holdings Company Ltd.
1.02M 20.65K shares 0.28 Common equity Long Japan
DBS Group Holdings Ltd. Sponsored ADR
1.02M 11.39K shares 0.28 Common equity Long USA
Deutsche Post AG ADR
1.01M 14.83K shares 0.27 Common equity Long USA
SoftBank Group Corporation
1.01M 14.4K shares 0.27 Common equity Long Japan
WPM Wheaton Precious Metals Corp 1.01M 22.81K shares 0.27 Common equity Long Canada
NNDNF Nidec Corp 1.01M 34.78K shares 0.27 Common equity Long Japan
TOPPY Toppan Printing Co Ltd 996.26K 62K shares 0.27 Common equity Long Japan
Zurich Insurance Group AG ADR
994.18K 24.7K shares 0.27 Common equity Long Switzerland
Boliden AB
991.3K 25.79K shares 0.27 Common equity Long Sweden
SEGRO PLC
989.46K 65.39K shares 0.27 Common equity Long UK
Barry Callebaut AG
987.55K 425 shares 0.27 Common equity Long Switzerland
Murata Manufacturing Company Ltd.
984.99K 12.9K shares 0.27 Common equity Long Japan
BSBR Banco Santander (Brasil) S.A. 980.65K 119.59K shares 0.27 Common equity Long Brazil
Partners Group Holding AG
975.46K 644 shares 0.27 Common equity Long Switzerland
Mitsubishi UFJ Financial Group, Inc.
973.71K 180.25K shares 0.26 Common equity Long Japan
BNS Bank Of Nova Scotia 963.95K 14.81K shares 0.26 Common equity Long USA
DEXUS PROPERTY GROUP
954.5K 119.3K shares 0.26 Common equity Long Australia
Antofagasta plc
941.91K 47.45K shares 0.26 Common equity Long UK
YUMC Yum China Holdings Inc 941.81K 14.22K shares 0.26 Common equity Long China
EDU New Oriental Education & Technology Group Inc. 939K 114.65K shares 0.26 Common equity Long Cayman Islands
LINK REIT (THE)
925.56K 95.5K shares 0.25 Common equity Long Hong Kong
Hoya Corporation
909.78K 6.86K shares 0.25 Common equity Long Japan
NIO NIO Inc 894.77K 16.82K shares 0.24 Common equity Long Cayman Islands
LENOVO GROUP LTD
885.6K 770K shares 0.24 Common equity Long Hong Kong
London Stock Exchange Group plc
874.14K 7.93K shares 0.24 Common equity Long UK
Wal-Mart de Mexico S.A.B. de C.V. ADR
870.13K 26.58K shares 0.24 Common equity Long Mexico
Calvert Social Investment Foundation, Inc. 3.00%, Due 6/15/2023 870K 870K principal 0.24 Debt Long USA
Hexagon AB B-Shares
865.74K 58.43K shares 0.24 Common equity Long Sweden
Australia & New Zealand Banking Group Ltd.
857.97K 40.65K shares 0.23 Common equity Long Australia
ADYEN NV
852.84K 349 shares 0.23 Common equity Long Netherlands
Haier Smart Home C CNY1 H Shares
841.97K 241.23K shares 0.23 Common equity Long China
RKT Reckitt Benckiser Group PLC 835.66K 46.69K shares 0.23 Common equity Long UK
HYUNDAI MOBIS COMPANY LTD.
835.56K 3.23K shares 0.23 Common equity Long Korea, Republic of
Assicurazioni Generali SpA
831.3K 41.46K shares 0.23 Common equity Long Italy
Seven & i Holdings Company Ltd.
829.71K 17.4K shares 0.23 Common equity Long Japan
Genscript biotech Corporation
829.56K 190K shares 0.23 Common equity Long Cayman Islands
Mitsubishi Corporation
828.66K 30.4K shares 0.23 Common equity Long Japan
Zalando SE NPV
826.61K 6.84K shares 0.22 Common equity Long Germany
STLA Stellantis N.V 824.9K 42.05K shares 0.22 Common equity Long Netherlands
Tokyo Electron Ltd.
822.36K 1.9K shares 0.22 Common equity Long Japan
Vestas Wind Systems A/S
820.41K 21.02K shares 0.22 Common equity Long Denmark
Ashtead Group plc
818.92K 11.04K shares 0.22 Common equity Long UK
VERBUND NPV
818.77K 8.89K shares 0.22 Common equity Long Austria
IBDRY Iberdrola Sa 818.27K 16.75K shares 0.22 Common equity Long Spain
M3, INC.
817.98K 11.2K shares 0.22 Common equity Long Japan
Essilor International
817.7K 4.43K shares 0.22 Common equity Long France
Woolworths Ltd.
817.67K 28.6K shares 0.22 Common equity Long Australia
SEEK Ltd.
813.84K 32.75K shares 0.22 Common equity Long Australia
Koninklijke DSM N.V.
808.65K 4.33K shares 0.22 Common equity Long Netherlands
MBT Mobile Telesystems PJSC 804.79K 86.91K shares 0.22 Common equity Long Russian Federation
PHG Koninklijke Philips N.V. 795.4K 16K shares 0.22 Common equity Long USA
China Vanke Company Ltd. H Shares
794.55K 253.87K shares 0.22 Common equity Long China
VEDL Vedanta Ltd 793.87K 55.91K shares 0.22 Common equity Long India
FERG Ferguson Plc. 792.59K 5.68K shares 0.22 Common equity Long Jersey
MARUBENI CORP
791.42K 91K shares 0.22 Common equity Long Japan
Sunny Optical Technology Group Company Ltd.
790.15K 25K shares 0.21 Common equity Long Cayman Islands
Origin Energy Ltd.
785.7K 232.33K shares 0.21 Common equity Long Australia
Unicredit SpA
782.83K 66.34K shares 0.21 Common equity Long Italy
GROUPE BRUXELLE - RECLAIM
781.95K 6.99K shares 0.21 Common equity Long France
CSL Ltd.
778.41K 3.64K shares 0.21 Common equity Long Australia
Canon, Inc.
778.21K 34.4K shares 0.21 Common equity Long Japan
CSL Ltd. ADR
774.44K 7.28K shares 0.21 Common equity Long Australia
KBC Group N.V.
769.59K 10.09K shares 0.21 Common equity Long Belgium
MITSUI OSK LINES LTD
769.14K 16K shares 0.21 Common equity Long Japan
NOK Nokia Corp 768.5K 144.45K shares 0.21 Common equity Long Finland
Fortescue Metals Group Ltd.
765.2K 43.72K shares 0.21 Common equity Long Australia
KEP Korea Electric Power 762.96K 70.64K shares 0.21 Common equity Long Korea, Republic of
FIRSTRAND LTD
756.1K 201.57K shares 0.21 Common equity Long South Africa
TELEFONAKTIEBOLAGET LM ERICSSON CLASS B
754.53K 60.03K shares 0.21 Common equity Long Sweden
FAST RETAILING COMPANY Ltd.
752.85K 1K shares 0.20 Common equity Long Japan
Compass Group plc
751.22K 35.68K shares 0.20 Common equity Long USA
Legal & General Group plc
748.43K 210.04K shares 0.20 Common equity Long UK
Vonovia SE
747.77K 11.57K shares 0.20 Common equity Long Germany
QSR Restaurant Brands International Inc 746.8K 11.59K shares 0.20 Common equity Long Canada
Dassault Systemes S.A.
741.89K 3.06K shares 0.20 Common equity Long France
SJR Shaw Communications Inc. 741.25K 25.63K shares 0.20 Common equity Long Canada
Ping an Insurance Group Company of China Ltd.
737.72K 75.32K shares 0.20 Common equity Long China
CRH CRH Plc 737.18K 14.5K shares 0.20 Common equity Long Ireland
GIB CGI Inc 733.86K 8.1K shares 0.20 Common equity Long USA
TRANSURBAN GROUP
733.47K 68.74K shares 0.20 Common equity Long Australia
Koninklijke Ahold Delhaize N.V. ADR
726.39K 24.47K shares 0.20 Common equity Long Netherlands
National Australia Bank Ltd.
720.64K 36.65K shares 0.20 Common equity Long Australia
Norsk Hydro ASA
719.96K 112.83K shares 0.20 Common equity Long Norway
Worldline SA
716.66K 7.66K shares 0.19 Common equity Long France
AIA Group Ltd.
715.5K 57.57K shares 0.19 Common equity Long Hong Kong
Continental AG
715.47K 4.87K shares 0.19 Common equity Long Germany
PT Bank Mandiri ADR
709K 87.1K shares 0.19 Common equity Long Indonesia
CHINA MERCHANTS BANK-H
706.67K 82.82K shares 0.19 Common equity Long China
GOODMAN GROUP
701.47K 44.19K shares 0.19 Common equity Long Australia
Fraport AG Frankfurt Airport Services Worldwide
695.63K 10.21K shares 0.19 Common equity Long Germany
KINNEVIK AB NPV
694.07K 17.34K shares 0.19 Common equity Long Sweden
CIB Bancolombia S.A. 692.73K 24.05K shares 0.19 Common equity Long Colombia
Deutsche Post AG
691.22K 10.16K shares 0.19 Common equity Long Germany
RAIFFEISEN BANK INTERNATI
688.21K 30.38K shares 0.19 Common equity Long Austria
INFORMA PLC
687.23K 99.05K shares 0.19 Common equity Long UK
MR PRICE GROUP LTD
686.48K 46.59K shares 0.19 Common equity Long South Africa
CITY DEVELOPMENTS NPV
683.06K 126K shares 0.19 Common equity Long Singapore
Denso Corporation
682.27K 10K shares 0.19 Common equity Long Japan
KDDIY Kddi Corp 682.18K 43.81K shares 0.19 Common equity Long Japan
VOD Vodafone Group plc 680.81K 39.74K shares 0.19 Common equity Long USA
BGNE BeiGene Ltd 678.49K 1.98K shares 0.18 Common equity Long Cayman Islands
GIL Gildan Activewear Inc 677.93K 18.36K shares 0.18 Common equity Long Canada
Deutsche Boerse AG
676.99K 3.88K shares 0.18 Common equity Long Germany
PUK Prudential plc 667.21K 17.51K shares 0.18 Common equity Long UK
Sumitomo Mitsui Trust Holdings, Inc.
666.95K 21K shares 0.18 Common equity Long Japan
HALMA PLC
664.28K 17.84K shares 0.18 Common equity Long UK
Ping an Insurance Group Company of China Ltd. ADR
664K 33.83K shares 0.18 Common equity Long China
PHILIPPINE LONG DISTANCE TELEPHONE COMPANY ADR
663.1K 25.23K shares 0.18 Common equity Long Philippines
Cie de Saint-Gobain
662.57K 10.06K shares 0.18 Common equity Long USA
MT ArcelorMittal - New York Shares - Level III 662.17K 21.32K shares 0.18 Common equity Long Luxembourg
Shimadzu Corporation
657.29K 17K shares 0.18 Common equity Long Japan
LOGI Logitech International S.A. 657.08K 5.43K shares 0.18 Common equity Long Switzerland
NICE NICE Ltd 650.82K 2.63K shares 0.18 Common equity Long Israel
Amadeus IT Group S.A.
647.65K 9.21K shares 0.18 Common equity Long Spain
China Minsheng Banking Corp Lt
646.09K 1.35M shares 0.18 Common equity Long China
Deutsche Telekom AG ADR
637.99K 30.01K shares 0.17 Common equity Long Germany