Fund profile
Tickers
MMITX
Fund manager
Total assets
$2.31 bn
Liabilities
$892.62 mm
Net assets
$1.42 bn
Number of holdings
186.00
186 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Goldman Sachs Financial Square Government Fund
|
44.80 mm | 44.80 mm shares | 3.16 | Common equity | Long | USA |
Novo Nordisk A/S
|
42.24 mm | 369.54 k shares | 2.98 | Common equity | Long | Denmark |
Compass Group PLC
|
25.47 mm | 924.73 k shares | 1.80 | Common equity | Long | UK |
Rolls-Royce Holdings PLC
|
23.65 mm | 6.23 mm shares | 1.67 | Common equity | Long | UK |
Roche Holding AG
|
22.63 mm | 79.48 k shares | 1.60 | Common equity | Long | Switzerland |
Nestle SA
|
22.33 mm | 195.97 k shares | 1.58 | Common equity | Long | Switzerland |
SAP SE
|
21.50 mm | 124.08 k shares | 1.52 | Common equity | Long | Germany |
Schneider Electric SE
|
20.76 mm | 105.66 k shares | 1.47 | Common equity | Long | France |
RELX PLC
|
20.70 mm | 501.61 k shares | 1.46 | Common equity | Long | UK |
Air Liquide SA
|
20.02 mm | 107.00 k shares | 1.41 | Common equity | Long | France |
LVMH Moet Hennessy Louis Vuitton SE
|
19.68 mm | 23.65 k shares | 1.39 | Common equity | Long | France |
Experian PLC
|
18.46 mm | 443.50 k shares | 1.30 | Common equity | Long | Jersey |
Ryanair Holdings PLC
|
17.50 mm | 130.99 k shares | 1.24 | Common equity | Long | Ireland |
ICON PLC
|
17.20 mm | 65.92 k shares | 1.21 | Common equity | Long | Ireland |
AstraZeneca PLC
|
16.82 mm | 126.89 k shares | 1.19 | Common equity | Long | UK |
Samsung Electronics Co Ltd
|
15.75 mm | 11.53 k shares | 1.11 | Common equity | Long | Korea, Republic of |
Diageo PLC
|
15.56 mm | 430.68 k shares | 1.10 | Common equity | Long | UK |
UBS Group AG
|
15.40 mm | 514.34 k shares | 1.09 | Common equity | Long | Switzerland |
Canadian Pacific Kansas City Ltd
|
15.11 mm | 187.79 k shares | 1.07 | Common equity | Long | Canada |
Aon PLC
|
14.43 mm | 48.35 k shares | 1.02 | Common equity | Long | Ireland |
Cie Financiere Richemont SA
|
14.37 mm | 96.78 k shares | 1.01 | Common equity | Long | Switzerland |
Novartis AG
|
14.27 mm | 137.98 k shares | 1.01 | Common equity | Long | Switzerland |
Prudential PLC
|
13.68 mm | 1.33 mm shares | 0.97 | Common equity | Long | UK |
MELI MercadoLibre Inc | 13.49 mm | 7.88 k shares | 0.95 | Common equity | Long | USA |
Akzo Nobel NV
|
13.46 mm | 175.29 k shares | 0.95 | Common equity | Long | Netherlands |
Linde PLC
|
13.41 mm | 33.14 k shares | 0.95 | Common equity | Long | Ireland |
TEAM Atlassian Corporation - Ordinary Shares | 13.05 mm | 52.26 k shares | 0.92 | Common equity | Long | USA |
Ferrari NV
|
12.84 mm | 36.82 k shares | 0.91 | Common equity | Long | Netherlands |
ING Groep NV
|
12.67 mm | 891.61 k shares | 0.89 | Common equity | Long | Netherlands |
Capgemini SE
|
12.53 mm | 56.36 k shares | 0.88 | Common equity | Long | France |
Hitachi Ltd
|
12.40 mm | 157.80 k shares | 0.87 | Common equity | Long | Japan |
Reckitt Benckiser Group PLC
|
12.26 mm | 169.57 k shares | 0.87 | Common equity | Long | UK |
Accenture PLC
|
12.02 mm | 33.04 k shares | 0.85 | Common equity | Long | Ireland |
Merck KGaA
|
11.96 mm | 72.89 k shares | 0.84 | Common equity | Long | Germany |
UniCredit SpA
|
11.74 mm | 400.89 k shares | 0.83 | Common equity | Long | Italy |
BP PLC
|
10.86 mm | 1.86 mm shares | 0.77 | Common equity | Long | UK |
Adyen NV
|
10.76 mm | 8.58 k shares | 0.76 | Common equity | Long | Netherlands |
AIA Group Ltd
|
10.57 mm | 1.35 mm shares | 0.75 | Common equity | Long | Hong Kong |
FANUC Corp
|
10.43 mm | 376.90 k shares | 0.74 | Common equity | Long | Japan |
Barclays PLC
|
10.42 mm | 5.61 mm shares | 0.74 | Common equity | Long | UK |
Beiersdorf AG
|
10.01 mm | 68.37 k shares | 0.71 | Common equity | Long | Germany |
Seven & i Holdings Co Ltd
|
9.87 mm | 249.80 k shares | 0.70 | Common equity | Long | Japan |
Engie SA
|
9.77 mm | 611.40 k shares | 0.69 | Common equity | Long | France |
Shell PLC
|
9.72 mm | 310.51 k shares | 0.69 | Common equity | Long | UK |
Daikin Industries Ltd
|
9.69 mm | 60.50 k shares | 0.68 | Common equity | Long | Japan |
Pernod Ricard SA
|
9.67 mm | 58.98 k shares | 0.68 | Common equity | Long | France |
ASML Holding NV
|
9.59 mm | 11.03 k shares | 0.68 | Common equity | Long | Netherlands |
Enel SpA
|
9.58 mm | 1.40 mm shares | 0.68 | Common equity | Long | Italy |
ASM International NV
|
9.53 mm | 17.19 k shares | 0.67 | Common equity | Long | Netherlands |
Carlsberg AS
|
9.49 mm | 73.77 k shares | 0.67 | Common equity | Long | Denmark |
Deutsche Boerse AG
|
9.33 mm | 46.84 k shares | 0.66 | Common equity | Long | Germany |
GSK PLC
|
9.27 mm | 468.87 k shares | 0.65 | Common equity | Long | UK |
Deutsche Telekom AG
|
9.27 mm | 377.74 k shares | 0.65 | Common equity | Long | Germany |
Amadeus IT Group SA
|
9.23 mm | 131.76 k shares | 0.65 | Common equity | Long | Spain |
Advantest Corp
|
8.97 mm | 225.30 k shares | 0.63 | Common equity | Long | Japan |
Safran SA
|
8.75 mm | 46.88 k shares | 0.62 | Common equity | Long | France |
Ferguson PLC
|
8.61 mm | 46.04 k shares | 0.61 | Common equity | Long | Jersey |
Kering SA
|
8.37 mm | 20.38 k shares | 0.59 | Common equity | Long | France |
SU Suncor Energy, Inc. | 8.31 mm | 250.95 k shares | 0.59 | Common equity | Long | Canada |
Canadian Pacific Kansas City Ltd
|
8.12 mm | 100.93 k shares | 0.57 | Common equity | Long | Canada |
L'Oreal SA
|
8.09 mm | 16.91 k shares | 0.57 | Common equity | Long | France |
Alstom SA
|
7.96 mm | 630.98 k shares | 0.56 | Common equity | Long | France |
Arch Capital Group Ltd
|
7.95 mm | 96.39 k shares | 0.56 | Common equity | Long | Bermuda |
EssilorLuxottica SA
|
7.92 mm | 40.42 k shares | 0.56 | Common equity | Long | France |
Tencent Holdings Ltd
|
7.83 mm | 225.60 k shares | 0.55 | Common equity | Long | Cayman Islands |
Evolution AB
|
7.81 mm | 66.91 k shares | 0.55 | Common equity | Long | Sweden |
HDFC Bank Ltd
|
7.64 mm | 434.41 k shares | 0.54 | Common equity | Long | India |
Murata Manufacturing Co Ltd
|
7.61 mm | 377.10 k shares | 0.54 | Common equity | Long | Japan |
Sony Group Corp
|
7.50 mm | 76.50 k shares | 0.53 | Common equity | Long | Japan |
IBN ICICI Bank Ltd. | 7.50 mm | 307.40 k shares | 0.53 | Common equity | Long | India |
Samsung Electronics Co Ltd
|
7.50 mm | 137.97 k shares | 0.53 | Common equity | Long | Korea, Republic of |
DBS Group Holdings Ltd
|
7.45 mm | 314.40 k shares | 0.53 | Common equity | Long | Singapore |
Koninklijke Philips NV
|
7.41 mm | 350.19 k shares | 0.52 | Common equity | Long | Netherlands |
Zurich Insurance Group AG
|
7.40 mm | 14.57 k shares | 0.52 | Common equity | Long | Switzerland |
Keyence Corp
|
7.20 mm | 16.10 k shares | 0.51 | Common equity | Long | Japan |
ASML Holding NV
|
7.19 mm | 8.28 k shares | 0.51 | Common equity | Long | Netherlands |
STERIS PLC
|
7.06 mm | 32.24 k shares | 0.50 | Common equity | Long | Ireland |
Danone SA
|
6.98 mm | 104.76 k shares | 0.49 | Common equity | Long | France |
CNI Canadian National Railway Co. | 6.95 mm | 56.05 k shares | 0.49 | Common equity | Long | Canada |
Hoya Corp
|
6.91 mm | 54.40 k shares | 0.49 | Common equity | Long | Japan |
Anheuser-Busch InBev SA/NV
|
6.88 mm | 111.22 k shares | 0.49 | Common equity | Long | Belgium |
Allianz SE
|
6.77 mm | 25.34 k shares | 0.48 | Common equity | Long | Germany |
WCN Waste Connections Inc | 6.75 mm | 43.48 k shares | 0.48 | Common equity | Long | Canada |
Intesa Sanpaolo SpA
|
6.73 mm | 2.18 mm shares | 0.48 | Common equity | Long | Italy |
London Stock Exchange Group PLC
|
6.46 mm | 57.10 k shares | 0.46 | Common equity | Long | UK |
Cie de Saint-Gobain SA
|
6.41 mm | 90.72 k shares | 0.45 | Common equity | Long | France |
TRI Thomson-Reuters Corp | 6.38 mm | 42.98 k shares | 0.45 | Common equity | Long | Canada |
Denso Corp
|
6.38 mm | 406.00 k shares | 0.45 | Common equity | Long | Japan |
Rio Tinto PLC
|
6.28 mm | 90.78 k shares | 0.44 | Common equity | Long | UK |
Eni SpA
|
6.14 mm | 384.91 k shares | 0.43 | Common equity | Long | Italy |
AXA SA
|
6.06 mm | 180.47 k shares | 0.43 | Common equity | Long | France |
TSM Taiwan Semiconductor Manufacturing | 6.03 mm | 53.34 k shares | 0.43 | Common equity | Long | Taiwan |
Sanofi SA
|
6.01 mm | 60.04 k shares | 0.42 | Common equity | Long | France |
British American Tobacco PLC
|
5.97 mm | 202.48 k shares | 0.42 | Common equity | Long | UK |
Takeda Pharmaceutical Co Ltd
|
5.86 mm | 199.50 k shares | 0.41 | Common equity | Long | Japan |
Kyocera Corp
|
5.78 mm | 394.70 k shares | 0.41 | Common equity | Long | Japan |
Aena SME SA
|
5.65 mm | 31.94 k shares | 0.40 | Common equity | Long | Spain |
Airbus SE
|
5.54 mm | 34.78 k shares | 0.39 | Common equity | Long | Netherlands |
CNQ Canadian Natural Resources Ltd. | 5.44 mm | 84.94 k shares | 0.38 | Common equity | Long | Canada |
SMC Corp
|
5.29 mm | 9.50 k shares | 0.37 | Common equity | Long | Japan |
TD Toronto Dominion Bank | 5.09 mm | 83.71 k shares | 0.36 | Common equity | Long | Canada |
Atlas Copco AB
|
5.01 mm | 314.19 k shares | 0.35 | Common equity | Long | Sweden |
Coca-Cola Europacific Partners PLC
|
4.96 mm | 71.96 k shares | 0.35 | Common equity | Long | UK |
Julius Baer Group Ltd
|
4.90 mm | 90.06 k shares | 0.35 | Common equity | Long | Switzerland |
Mitsubishi Electric Corp
|
4.89 mm | 329.30 k shares | 0.34 | Common equity | Long | Japan |
KBC Group NV
|
4.86 mm | 74.55 k shares | 0.34 | Common equity | Long | Belgium |
Check Point Software Technologies Ltd
|
4.85 mm | 30.50 k shares | 0.34 | Common equity | Long | Israel |
Taiwan Semiconductor Manufacturing Co Ltd
|
4.84 mm | 242.00 k shares | 0.34 | Common equity | Long | Taiwan |
Terumo Corp
|
4.81 mm | 142.20 k shares | 0.34 | Common equity | Long | Japan |
Siemens AG
|
4.79 mm | 26.74 k shares | 0.34 | Common equity | Long | Germany |
Olympus Corp
|
4.72 mm | 319.10 k shares | 0.33 | Common equity | Long | Japan |
RELX PLC
|
4.66 mm | 113.07 k shares | 0.33 | Common equity | Long | UK |
Arca Continental SAB de CV
|
4.65 mm | 409.10 k shares | 0.33 | Common equity | Long | Mexico |
Carrefour SA
|
4.60 mm | 269.23 k shares | 0.32 | Common equity | Long | France |
HSBC Holdings PLC
|
4.45 mm | 570.57 k shares | 0.31 | Common equity | Long | UK |
Legrand SA
|
4.44 mm | 45.86 k shares | 0.31 | Common equity | Long | France |
EPAM EPAM Systems Inc | 4.41 mm | 15.84 k shares | 0.31 | Common equity | Long | USA |
Legal & General Group PLC
|
4.38 mm | 1.36 mm shares | 0.31 | Common equity | Long | UK |
Chubb Ltd
|
4.38 mm | 17.87 k shares | 0.31 | Common equity | Long | Switzerland |
Sonova Holding AG
|
4.34 mm | 13.59 k shares | 0.31 | Common equity | Long | Switzerland |
RWE AG
|
4.30 mm | 116.52 k shares | 0.30 | Common equity | Long | Germany |
Bayer AG
|
4.16 mm | 133.72 k shares | 0.29 | Common equity | Long | Germany |
ABB Ltd
|
4.11 mm | 97.20 k shares | 0.29 | Common equity | Long | Switzerland |
Bank Leumi Le-Israel BM
|
4.09 mm | 538.39 k shares | 0.29 | Common equity | Long | Israel |
Tesco PLC
|
4.09 mm | 1.13 mm shares | 0.29 | Common equity | Long | UK |
United Overseas Bank Ltd
|
4.09 mm | 193.90 k shares | 0.29 | Common equity | Long | Singapore |
Unilever PLC
|
4.08 mm | 83.84 k shares | 0.29 | Common equity | Long | UK |
Alimentation Couche-Tard Inc
|
4.03 mm | 68.79 k shares | 0.28 | Common equity | Long | Canada |
QIAGEN NV
|
3.99 mm | 92.00 k shares | 0.28 | Common equity | Long | Netherlands |
Iberdrola SA
|
3.97 mm | 329.58 k shares | 0.28 | Common equity | Long | Spain |
Vinci SA
|
3.96 mm | 31.39 k shares | 0.28 | Common equity | Long | France |
Galp Energia SGPS SA
|
3.80 mm | 241.19 k shares | 0.27 | Common equity | Long | Portugal |
Sika AG
|
3.77 mm | 13.66 k shares | 0.27 | Common equity | Long | Switzerland |
WH Smith PLC
|
3.75 mm | 245.60 k shares | 0.26 | Common equity | Long | UK |
Continental AG
|
3.71 mm | 45.38 k shares | 0.26 | Common equity | Long | Germany |
Hexagon AB
|
3.64 mm | 333.42 k shares | 0.26 | Common equity | Long | Sweden |
Shin-Etsu Chemical Co Ltd
|
3.55 mm | 90.20 k shares | 0.25 | Common equity | Long | Japan |
Sampo Oyj
|
3.55 mm | 84.72 k shares | 0.25 | Common equity | Long | Finland |
Cie Generale des Etablissements Michelin SCA
|
3.54 mm | 106.51 k shares | 0.25 | Common equity | Long | France |
IFCZF Intact Financial Corp | 3.53 mm | 22.55 k shares | 0.25 | Common equity | Long | Canada |
NetEase Inc
|
3.50 mm | 180.10 k shares | 0.25 | Common equity | Long | Cayman Islands |
LANXESS AG
|
3.47 mm | 129.91 k shares | 0.24 | Common equity | Long | Germany |
Tokyo Electron Ltd
|
3.38 mm | 18.20 k shares | 0.24 | Common equity | Long | Japan |
Dassault Systemes SE
|
3.36 mm | 64.72 k shares | 0.24 | Common equity | Long | France |
Thales SA
|
3.34 mm | 22.84 k shares | 0.24 | Common equity | Long | France |
Renesas Electronics Corp
|
3.34 mm | 203.40 k shares | 0.24 | Common equity | Long | Japan |
Informa PLC
|
3.12 mm | 317.64 k shares | 0.22 | Common equity | Long | UK |
Infineon Technologies AG
|
3.03 mm | 83.02 k shares | 0.21 | Common equity | Long | Germany |
Universal Music Group NV
|
2.95 mm | 100.00 k shares | 0.21 | Common equity | Long | Netherlands |
MTU Aero Engines AG
|
2.95 mm | 12.82 k shares | 0.21 | Common equity | Long | Germany |
NatWest Group PLC
|
2.88 mm | 1.02 mm shares | 0.20 | Common equity | Long | UK |
EDP - Energias de Portugal SA
|
2.88 mm | 644.64 k shares | 0.20 | Common equity | Long | Portugal |
AIB Group PLC
|
2.81 mm | 640.61 k shares | 0.20 | Common equity | Long | Ireland |
SK Hynix Inc
|
2.63 mm | 26.28 k shares | 0.19 | Common equity | Long | Korea, Republic of |
Tata Consultancy Services Ltd
|
2.54 mm | 55.33 k shares | 0.18 | Common equity | Long | India |
Berkeley Group Holdings PLC
|
2.53 mm | 41.82 k shares | 0.18 | Common equity | Long | UK |
BNP Paribas SA
|
2.50 mm | 37.15 k shares | 0.18 | Common equity | Long | France |
Kose Corp
|
2.49 mm | 38.00 k shares | 0.18 | Common equity | Long | Japan |
WPP PLC
|
2.36 mm | 244.37 k shares | 0.17 | Common equity | Long | Jersey |
Suzuki Motor Corp
|
2.36 mm | 52.60 k shares | 0.17 | Common equity | Long | Japan |
Link REIT
|
2.28 mm | 453.80 k shares | 0.16 | Common equity | Long | Hong Kong |
Valeo SE
|
2.19 mm | 167.45 k shares | 0.15 | Common equity | Long | France |
Gerresheimer AG
|
2.18 mm | 21.43 k shares | 0.15 | Common equity | Long | Germany |
Assa Abloy AB
|
2.18 mm | 79.41 k shares | 0.15 | Common equity | Long | Sweden |
BayCurrent Consulting Inc
|
2.13 mm | 91.50 k shares | 0.15 | Common equity | Long | Japan |
National Bank of Canada
|
2.12 mm | 27.76 k shares | 0.15 | Common equity | Long | Canada |
Vestas Wind Systems A/S
|
2.12 mm | 75.05 k shares | 0.15 | Common equity | Long | Denmark |
ZOZO Inc
|
2.09 mm | 95.50 k shares | 0.15 | Common equity | Long | Japan |
STMicroelectronics NV
|
2.04 mm | 46.41 k shares | 0.14 | Common equity | Long | Netherlands |
Kubota Corp
|
2.03 mm | 134.20 k shares | 0.14 | Common equity | Long | Japan |
Kingfisher PLC
|
2.01 mm | 722.80 k shares | 0.14 | Common equity | Long | UK |
Kobe Bussan Co Ltd
|
2.00 mm | 78.10 k shares | 0.14 | Common equity | Long | Japan |
Koito Manufacturing Co Ltd
|
1.96 mm | 128.10 k shares | 0.14 | Common equity | Long | Japan |
Schott Pharma AG & Co KGaA
|
1.96 mm | 50.31 k shares | 0.14 | Common equity | Long | Germany |
Allfunds Group Plc
|
1.89 mm | 263.88 k shares | 0.13 | Common equity | Long | UK |
Segro PLC
|
1.87 mm | 168.06 k shares | 0.13 | Common equity | Long | UK |
YUMC Yum China Holdings Inc | 1.85 mm | 53.49 k shares | 0.13 | Common equity | Long | USA |
BBD Bank Bradesco | 1.84 mm | 592.64 k shares | 0.13 | Common equity | Long | Brazil |
BABA Alibaba Group Holding Ltd | 1.58 mm | 21.84 k shares | 0.11 | Common equity | Long | Cayman Islands |
Wix.com Ltd
|
1.47 mm | 11.62 k shares | 0.10 | Common equity | Long | Israel |
Sumitomo Mitsui Financial Group Inc
|
1.45 mm | 27.80 k shares | 0.10 | Common equity | Long | Japan |
Randstad NV
|
979.70 k | 17.23 k shares | 0.07 | Common equity | Long | Netherlands |
Genmab A/S
|
874.92 k | 3.16 k shares | 0.06 | Common equity | Long | Denmark |
Croda International PLC
|
838.54 k | 13.85 k shares | 0.06 | Common equity | Long | UK |
ESR Group Ltd
|
829.34 k | 648.80 k shares | 0.06 | Common equity | Long | Cayman Islands |
IBERDROLA SA
|
68.42 k | 5.68 k shares | 0.00 | Common equity | Long | Spain |