Loading...
Docoh

Fund profile

Tickers
MPLAX, MPLIX
Fund manager
Total assets
$332.68M
Liabilities
$319.03K
Net assets
$332.36M
Number of holdings
551

Top 200 of 551 Holdings

As of Jun 2022
Security $Holding Balance % of Fund Category Position Country
TSM Taiwan Semiconductor Manufacturing 8.23M 100.62K shares 2.47 Common equity Long Taiwan
EQNR Equinor ASA 5.53M 158.98K shares 1.66 Common equity Long Norway
CHT Chunghwa Telecom 5.27M 127.72K shares 1.59 Common equity Long Taiwan
CMCM Cheetah Mobile Inc 4.63M 101.99K shares 1.39 Common equity Long Cayman Islands
Nestle S.A. ADR
4.36M 37.44K shares 1.31 Common equity Long Switzerland
Samsung Electronics Company Ltd.
4.02M 90.5K shares 1.21 Common equity Long Korea, Republic of
RHHBF Roche Holding Ltd 3.77M 90.31K shares 1.13 Common equity Long Switzerland
INFY Infosys Ltd 3.59M 194.18K shares 1.08 Common equity Long India
NVO Novo Nordisk 3.37M 30.24K shares 1.01 Common equity Long Denmark
AstraZeneca plc ADR
3.26M 49.3K shares 0.98 Common equity Long USA
ASML ASML Holding NV - New York Shares 3.15M 6.61K shares 0.95 Common equity Long Netherlands
RY Royal Bank Of Canada 3.1M 32.07K shares 0.93 Common equity Long Canada
BABA Alibaba Group Holding Ltd 3.08M 27.05K shares 0.93 Common equity Long Cayman Islands
IBN ICICI Bank Ltd. 2.57M 144.72K shares 0.77 Common equity Long India
Repsol S.A.
2.48M 168.5K shares 0.75 Common equity Long Spain
WIT Wipro Ltd. 2.4M 451.9K shares 0.72 Common equity Long India
GSK GSK Plc 2.18M 50.07K shares 0.66 Common equity Long USA
TRI Thomson-Reuters Corp 2.13M 20.43K shares 0.64 Common equity Long Canada
SONY Sony Group Corporation 1.89M 23.14K shares 0.57 Common equity Long Japan
UN Unilever N V 1.88M 41.02K shares 0.57 Common equity Long UK
TM Toyota Motor Corporation 1.83M 11.84K shares 0.55 Common equity Long Japan
CNI Canadian National Railway Co. 1.78M 15.84K shares 0.54 Common equity Long Canada
AIA Group Ltd. Sponsored ADR
1.78M 40.54K shares 0.53 Common equity Long USA
TECK Teck Resources Ltd 1.77M 57.84K shares 0.53 Common equity Long Canada
TD Toronto Dominion Bank 1.76M 26.9K shares 0.53 Common equity Long Canada
Meituan ADR
1.71M 34.22K shares 0.51 Common equity Long Cayman Islands
Mitsubishi UFJ Financial Group, Inc.
1.7M 317.21K shares 0.51 Common equity Long Japan
BMO Bank of Montreal 1.69M 17.61K shares 0.51 Common equity Long Canada
HDB HDFC Bank Ltd. 1.68M 30.59K shares 0.51 Common equity Long India
FNV Franco-Nevada Corporation 1.68M 12.76K shares 0.51 Common equity Long Canada
HSBC HSBC Holdings plc 1.65M 50.41K shares 0.50 Common equity Long UK
WPM Wheaton Precious Metals Corp 1.63M 45.3K shares 0.49 Common equity Long Canada
BNS Bank Of Nova Scotia 1.6M 27.06K shares 0.48 Common equity Long USA
Ping an Insurance Group Company of China Ltd.
1.56M 226.32K shares 0.47 Common equity Long China
TRANSURBAN GROUP
1.54M 154.8K shares 0.46 Common equity Long Australia
Woodside Energy Group Ltd.
1.51M 68.68K shares 0.45 Common equity Long Australia
L'Oreal S.A. ADR
1.5M 21.75K shares 0.45 Common equity Long France
RELX plc
1.49M 54.91K shares 0.45 Common equity Long USA
AZSEY Allianz Se 1.45M 76.05K shares 0.44 Common equity Long Germany
Aker BP ASA
1.4M 40.33K shares 0.42 Common equity Long Norway
Svenska Handelsbanken AB
1.39M 84.31K shares 0.42 Common equity Long Sweden
TLK Telkom Indonesia (Persero) Tbk PT 1.35M 50.04K shares 0.41 Common equity Long Indonesia
Glencore plc
1.35M 248.45K shares 0.40 Common equity Long USA
CP Canadian Pacific Railway Ltd 1.34M 19.19K shares 0.40 Common equity Long Canada
Hong Kong Exchanges & Clearing Ltd.
1.33M 26.98K shares 0.40 Common equity Long Hong Kong
MFC Manulife Financial Corp. 1.33M 76.58K shares 0.40 Common equity Long Canada
Air Liquide SA
1.31M 9.73K shares 0.39 Common equity Long France
AXA S.A.
1.3M 56.87K shares 0.39 Common equity Long France
Galp energia SGPS S.A.
1.28M 109.15K shares 0.38 Common equity Long Portugal
NAVER CORP
1.24M 6.61K shares 0.37 Common equity Long Korea, Republic of
Barry Callebaut AG
1.24M 553 shares 0.37 Common equity Long Switzerland
Keyence Corporation
1.23M 3.6K shares 0.37 Common equity Long Japan
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X 1.21M 1.21M principal 0.36 Short-term investment vehicle Long USA
WuXi Biologics Cayman, Inc.
1.21M 130.07K shares 0.36 Common equity Long China
Kao Corporation
1.19M 29.4K shares 0.36 Common equity Long Japan
CM Canadian Imperial Bank Of Commerce 1.19M 24.53K shares 0.36 Common equity Long Canada
Dai Nippon Printing Company Ltd.
1.18M 55.02K shares 0.36 Common equity Long Japan
Mitsubishi Corporation
1.15M 38.5K shares 0.34 Common equity Long Japan
Siemens AG
1.12M 10.94K shares 0.34 Common equity Long Germany
Wal-Mart de Mexico S.A.B. de C.V. ADR
1.12M 32.61K shares 0.34 Common equity Long Mexico
NTES NetEase Inc 1.12M 11.96K shares 0.34 Common equity Long Cayman Islands
WF Woori Financial Group Inc 1.1M 38.94K shares 0.33 Common equity Long Korea, Republic of
SLF Sun Life Financial, Inc. 1.09M 23.89K shares 0.33 Common equity Long Canada
Schneider Electric SA
1.09M 9.15K shares 0.33 Common equity Long France
MBGYY Daimler Ag 1.08M 18.67K shares 0.33 Common equity Long Germany
Zurich Insurance Group AG ADR
1.08M 24.7K shares 0.32 Common equity Long Switzerland
Commonwealth Bank of Australia
1.07M 17.09K shares 0.32 Common equity Long USA
CITY DEVELOPMENTS NPV
1.06M 181.3K shares 0.32 Common equity Long Singapore
Terna Rete Elettrica Nazionale SpA
1.06M 134.58K shares 0.32 Common equity Long Italy
Bridgestone Corporation
1.05M 28.76K shares 0.32 Common equity Long Japan
SWISSCOM AG - REG
1.05M 1.9K shares 0.32 Common equity Long Switzerland
NTR Nutrien Ltd 1.05M 13.12K shares 0.31 Common equity Long Canada
ABB ABB Ltd. 1.04M 39.08K shares 0.31 Common equity Long Switzerland
Sinopharm Group Co Ltd
1.03M 427.2K shares 0.31 Common equity Long China
KB KB Financial Group Inc 1.03M 27.72K shares 0.31 Common equity Long Korea, Republic of
CIB Bancolombia S.A. 1.02M 32.93K shares 0.31 Common equity Long Colombia
HYUNDAI MOBIS COMPANY LTD.
977.59K 6.3K shares 0.29 Common equity Long Korea, Republic of
DBS Group Holdings Ltd. Sponsored ADR
973.67K 11.39K shares 0.29 Common equity Long USA
DEXUS PROPERTY GROUP
972.72K 158.14K shares 0.29 Common equity Long Australia
SK HYNIX INC
959.51K 13.49K shares 0.29 Common equity Long Korea, Republic of
Givaudan S.A.
958.75K 272 shares 0.29 Common equity Long Switzerland
LONZA GROUP AG-REG
955.07K 1.79K shares 0.29 Common equity Long Switzerland
Wesfarmers Ltd.
938.2K 32.43K shares 0.28 Common equity Long Australia
Hermes International
933.86K 830 shares 0.28 Common equity Long France
3i Group plc
932.66K 68.81K shares 0.28 Common equity Long UK
TOPPY Toppan Printing Co Ltd 932.56K 55.9K shares 0.28 Common equity Long Japan
Geberit AG
927.6K 1.93K shares 0.28 Common equity Long Switzerland
PT Bank Mandiri ADR
921.53K 87.1K shares 0.28 Common equity Long Indonesia
AUOTY Au Optronics Corp 914.21K 144.65K shares 0.28 Common equity Long Taiwan
Haier Smart Home C CNY1 H Shares
897.83K 241.23K shares 0.27 Common equity Long China
SHG Shinhan Financial Group Co. Ltd. 897.01K 31.41K shares 0.27 Common equity Long Korea, Republic of
Vonovia SE
896.91K 29K shares 0.27 Common equity Long Germany
Prosus NV
888.51K 13.73K shares 0.27 Common equity Long Netherlands
SQM Chemical & Mining Co of Chile Inc 885.17K 10.6K shares 0.27 Common equity Long Chile
United Microelectronics Corporation ADR
878.66K 129.79K shares 0.26 Common equity Long Taiwan
Calvert Social Investment Foundation, Inc. 3.00%, Due 6/15/2023 870K 870K principal 0.26 Debt Long USA
BIDU Baidu Inc 869.18K 5.84K shares 0.26 Common equity Long China
KBC Group N.V.
864.78K 15.38K shares 0.26 Common equity Long Belgium
Deutsche Boerse AG
842.09K 5.02K shares 0.25 Common equity Long Germany
VIV Telefonica Brasil S.A., - ADR (Representing Ord) 827.47K 91.33K shares 0.25 Common equity Long Brazil
Boliden AB
824.56K 25.79K shares 0.25 Common equity Long Sweden
PHILIPPINE LONG DISTANCE TELEPHONE COMPANY ADR
819.3K 26.93K shares 0.25 Common equity Long Philippines
Nintendo Company Ltd. ADR
798.69K 14.84K shares 0.24 Common equity Long Japan
BBD Bank Bradesco 792.85K 243.21K shares 0.24 Common equity Long Brazil
BSBR Banco Santander (Brasil) S.A. 787.99K 143.53K shares 0.24 Common equity Long Brazil
Shenzhen International Holdings Limited
787.51K 799K shares 0.24 Common equity Long Bermuda
Industria de Diseno Textil S.A.
782.96K 34.46K shares 0.24 Common equity Long Spain
Segro Plc
780.37K 65.39K shares 0.23 Common equity Long UK
Link REIT (The)
780.35K 95.5K shares 0.23 Common equity Long Hong Kong
FIRSTRAND LTD
775.71K 201.57K shares 0.23 Common equity Long South Africa
VENTURE CORP LTD
765.37K 63.9K shares 0.23 Common equity Long Singapore
Fortescue Metals Group Ltd.
763.04K 63.44K shares 0.23 Common equity Long Australia
BACHF Bank of China LTD 760.37K 1.9M shares 0.23 Common equity Long China
JD JD.com Inc 757.28K 11.79K shares 0.23 Common equity Long Cayman Islands
Takeda Pharmaceutical Company Ltd.
752.71K 26.8K shares 0.23 Common equity Long Japan
Swiss Re AG
746.01K 9.61K shares 0.22 Common equity Long Switzerland
Legrand S.A.
744.44K 10.03K shares 0.22 Common equity Long France
Mizuho Financial Group, Inc.
742.24K 65.2K shares 0.22 Common equity Long Japan
BOC Aviation Limited
741.46K 87.7K shares 0.22 Common equity Long Singapore
London Stock Exchange Group plc
739.85K 7.93K shares 0.22 Common equity Long USA
PKX POSCO Holdings Inc 738.94K 16.6K shares 0.22 Common equity Long Korea, Republic of
Seven & i Holdings Company Ltd.
733.27K 18.9K shares 0.22 Common equity Long Japan
Compass Group plc
732.58K 35.68K shares 0.22 Common equity Long USA
NESTE OYJ
727.02K 16.35K shares 0.22 Common equity Long Finland
JIANGSU EXPRESSWAY COMPANY LTD.
726.33K 720K shares 0.22 Common equity Long China
Kering SA
713.93K 1.38K shares 0.21 Common equity Long France
KOF Coca-Cola Femsa S.A.B. DE C.V. 705.37K 12.76K shares 0.21 Common equity Long Mexico
IBDRY Iberdrola Sa 705.23K 17.05K shares 0.21 Common equity Long Spain
Woolworths Ltd.
702.6K 28.6K shares 0.21 Common equity Long Australia
MRAAY Murata Manufacturing Co Ltd 702.06K 12.9K shares 0.21 Common equity Long Japan
Daiwa House Industry Co. Ltd
701.56K 30K shares 0.21 Common equity Long Japan
National Australia Bank Ltd.
695.21K 36.65K shares 0.21 Common equity Long Australia
KDDIY Kddi Corp 690.03K 43.81K shares 0.21 Common equity Long Japan
FMX Mexican Economic Development Inc 681.45K 10.1K shares 0.21 Common equity Long Mexico
VERBUND NPV
677.98K 6.9K shares 0.20 Common equity Long Austria
CSL Ltd.
676.02K 3.64K shares 0.20 Common equity Long Australia
NPSNY Naspers Ltd 675.78K 23.18K shares 0.20 Common equity Long South Africa
Essilor International
671.46K 4.43K shares 0.20 Common equity Long France
CSL Ltd. ADR
669.94K 7.28K shares 0.20 Common equity Long Australia
Antofagasta plc
669.76K 47.45K shares 0.20 Common equity Long USA
INDUSTRIAL AND COMMERCIAL BANK OF CHINA
667.04K 1.12M shares 0.20 Common equity Long China
Assicurazioni Generali SpA
662.12K 41.46K shares 0.20 Common equity Long Italy
China Life Insurance Company Ltd.
656.39K 376K shares 0.20 Common equity Long China
ASE Industrial Holding Co. Ltd. ADR
656.26K 126.94K shares 0.20 Common equity Long Taiwan
BAP Credicorp Ltd 650.75K 5.43K shares 0.20 Common equity Long USA
UCB S.A.
649.18K 7.66K shares 0.20 Common equity Long Belgium
GIB CGI Inc 645.25K 8.1K shares 0.19 Common equity Long USA
Mondi plc
644.92K 36.33K shares 0.19 Common equity Long UK
CCEP Coca-Cola Europacific Partners Plc 643.11K 12.46K shares 0.19 Common equity Long USA
DSV A/S
639.92K 4.55K shares 0.19 Common equity Long Denmark
INFORMA PLC
639.89K 99.05K shares 0.19 Common equity Long UK
Koninklijke Ahold Delhaize N.V. ADR
639.54K 24.47K shares 0.19 Common equity Long Netherlands
Norsk Hydro ASA
637.64K 112.83K shares 0.19 Common equity Long Norway
UBS UBS Group AG - Registered Shares 637.44K 39.43K shares 0.19 Common equity Long Switzerland
National Grid plc
634.42K 49.37K shares 0.19 Common equity Long UK
VOD Vodafone Group plc 633.03K 40.63K shares 0.19 Common equity Long USA
JX Holdings, Inc.
630.97K 167.7K shares 0.19 Common equity Long Japan
AIA Group Ltd.
629.02K 57.57K shares 0.19 Common equity Long Hong Kong
FERG Ferguson Plc. 628.83K 5.68K shares 0.19 Common equity Long Jersey
China Resources Land Ltd.
628.36K 134K shares 0.19 Common equity Long Hong Kong
NIO NIO Inc 627.86K 28.91K shares 0.19 Common equity Long Cayman Islands
UPM-Kymmene OYJ
625.21K 20.4K shares 0.19 Common equity Long Finland
Koninklijke DSM N.V.
620.4K 4.33K shares 0.19 Common equity Long Netherlands
ANTA Sports Products Ltd.
620.23K 50.4K shares 0.19 Common equity Long China
Tokyo Electron Ltd.
620.1K 1.9K shares 0.19 Common equity Long Japan
Australia & New Zealand Banking Group Ltd.
619.22K 40.65K shares 0.19 Common equity Long Australia
Legal & General Group plc
614.05K 210.04K shares 0.18 Common equity Long UK
Hexagon AB B-Shares
610.49K 58.43K shares 0.18 Common equity Long Sweden
Fujitsu Ltd.
609.08K 4.87K shares 0.18 Common equity Long Japan
ZHONGSHENG?GRP
607.63K 86K shares 0.18 Common equity Long Hong Kong
Sumitomo Mitsui Trust Holdings, Inc.
605.71K 19.6K shares 0.18 Common equity Long Japan
CAPITAMALL TRUST
605.58K 387.43K shares 0.18 Common equity Long Singapore
Wharf Holdings Ltd.
604.92K 166K shares 0.18 Common equity Long Hong Kong
Danone S.A. ADR
603.73K 54.2K shares 0.18 Common equity Long France
MEOH Methanex Corp. 600.67K 15.71K shares 0.18 Common equity Long Canada
Celltrion, Inc.
600.67K 4.34K shares 0.18 Common equity Long Korea, Republic of
Agricultural Bank of China Ltd.
598.45K 1.58M shares 0.18 Common equity Long China
Deutsche Telekom AG ADR
597.78K 30.01K shares 0.18 Common equity Long Germany
Daiichi Sankyo Company Ltd.
595.84K 23.43K shares 0.18 Common equity Long Japan
MITSUI & CO., LTD.
595.25K 27.09K shares 0.18 Common equity Long Japan
Recruit Holdings Company Ltd.
590.44K 20.05K shares 0.18 Common equity Long Japan
Hoya Corporation
587.14K 6.86K shares 0.18 Common equity Long Japan
Shenzhou International Group Holdings Ltd.
585.86K 48K shares 0.18 Common equity Long Cayman Islands
GROUPE BRUXELLE - RECLAIM
585.73K 6.99K shares 0.18 Common equity Long France
Roche Holdings AG 584.71K 1.75K shares 0.18 Preferred equity Long Switzerland
GROUPE EUROTUNNEL SE - RE
582.61K 32.86K shares 0.18 Common equity Long France
Partners Group Holding AG
581.61K 644 shares 0.17 Common equity Long Switzerland
QSR Restaurant Brands International Inc 581.19K 11.59K shares 0.17 Common equity Long Canada
CHINA MERCHANTS BANK-H
559.39K 82.82K shares 0.17 Common equity Long China
NOK Nokia Corp 557.6K 120.96K shares 0.17 Common equity Long Finland
Deutsche Post AG ADR
556.94K 14.83K shares 0.17 Common equity Long USA
KT KT Corporation 551.63K 39.52K shares 0.17 Common equity Long Korea, Republic of
MKGAF Merck KGaA 550.44K 3.25K shares 0.17 Common equity Long Germany
Wendel S.A.
547.57K 6.54K shares 0.16 Common equity Long France
GOODMAN GROUP
545.77K 44.19K shares 0.16 Common equity Long Australia
CHKP Check Point Software Technolgies 544.72K 4.47K shares 0.16 Common equity Long USA
United Utilities Group plc
541.87K 43.53K shares 0.16 Common equity Long UK
ZTO ZTO Express (Cayman) Inc 541.81K 19.74K shares 0.16 Common equity Long Cayman Islands
USS CO LTD.
539.33K 31.12K shares 0.16 Common equity Long Japan
Shimadzu Corporation
538.78K 17K shares 0.16 Common equity Long Japan