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Fund profile

Tickers
MMIUX
Total assets
$1.73B
Liabilities
$38.97M
Net assets
$1.69B
Number of holdings
443

Top 200 of 443 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
COMMON STOCK TWD10.
47.78M 2.31M shares 2.83 Common equity Long Taiwan
COMMON STOCK KRW100.0
34.15M 597.86K shares 2.02 Common equity Long Korea, Republic of
Prime Portfolio 30.78M 30.78M shares 1.82 Short-term investment vehicle Long USA
STIF-TYPE INSTRUMENT 27.66M 27.66M principal 1.64 Short-term investment vehicle Long USA
AZN Astrazeneca plc 25.42M 383.12K shares 1.50 Common equity Long UK
COMMON STOCK CHF.1
23.69M 182.48K shares 1.40 Common equity Long Switzerland
ASML ASML Holding NV - New York Shares 23.68M 35.51K shares 1.40 Common equity Long Netherlands
ROG Rogers Corp. 22.36M 56.54K shares 1.32 Common equity Long Switzerland
SAN Banco Santander S.A. 21.73M 213.12K shares 1.29 Common equity Long France
COMMON STOCK
21.63M 744.5K shares 1.28 Common equity Long Japan
COMMON STOCK HKD.00002
15.44M 327.2K shares 0.91 Common equity Long Cayman Islands
COMMON STOCK
14.54M 811.7K shares 0.86 Common equity Long Japan
COMMON STOCK EUR2.29
14.42M 493.6K shares 0.85 Common equity Long France
COMMON STOCK NPV
14.27M 103.01K shares 0.84 Common equity Long Germany
COMMON STOCK INR2.
13.93M 445.72K shares 0.82 Common equity Long India
TTE TotalEnergies SE 13.54M 266.9K shares 0.80 Common equity Long France
COMMON STOCK EUR3.0
13.28M 105.14K shares 0.79 Common equity Long France
NOVN Novan Inc 13.12M 149.62K shares 0.78 Common equity Long Switzerland
COMMON STOCK
12.95M 1.24M shares 0.77 Common equity Long Hong Kong
BAYN Baynon International Corp. 12.18M 177.99K shares 0.72 Common equity Long Germany
COMMON STOCK CHF.1
11.7M 23.74K shares 0.69 Common equity Long Switzerland
COMMON STOCK EUR.01
11.7M 1.12M shares 0.69 Common equity Long Netherlands
COMMON STOCK EUR.5
11.58M 134.83K shares 0.69 Common equity Long Netherlands
SLF Sun Life Financial, Inc. 11.46M 205.24K shares 0.68 Common equity Long Canada
COMMON STOCK KRW100.0
11.15M 39.88K shares 0.66 Common equity Long Korea, Republic of
COMMON STOCK GBP.031111
11.15M 246.22K shares 0.66 Common equity Long UK
EL Estee Lauder Cos., Inc. 10.71M 58.69K shares 0.63 Common equity Long France
COMMON STOCK
10.65M 308K shares 0.63 Common equity Long Japan
BABA Alibaba Group Holding Ltd 10.48M 96.32K shares 0.62 Common equity Long Cayman Islands
COMMON STOCK EUR.05
10.4M 196.53K shares 0.62 Common equity Long Netherlands
COMMON STOCK EUR.2
10.39M 339.53K shares 0.61 Common equity Long Netherlands
GSK GSK Plc 10.06M 230.95K shares 0.60 Common equity Long UK
COMMON STOCK EUR.8
9.92M 62.43K shares 0.59 Common equity Long France
BHP BHP Group Limited 9.92M 258.8K shares 0.59 Common equity Long Australia
COMMON STOCK
9.77M 200.26K shares 0.58 Common equity Long Finland
COMMON STOCK
9.5M 605.9K shares 0.56 Common equity Long Japan
COMMON STOCK
9.33M 499.5K shares 0.55 Common equity Long Germany
COMMON STOCK CHF.02
9.26M 159.55K shares 0.55 Common equity Long Switzerland
COMMON STOCK
9.24M 194.1K shares 0.55 Common equity Long Japan
COMMON STOCK EUR1.
8.95M 707.4K shares 0.53 Common equity Long Portugal
COMMON STOCK EUR1.0
8.5M 648.8K shares 0.50 Common equity Long France
COMMON STOCK
8.44M 360K shares 0.50 Common equity Long Singapore
COMMON STOCK
8.32M 16.2K shares 0.49 Common equity Long Japan
NXPI NXP Semiconductors NV 8.06M 43.54K shares 0.48 Common equity Long Netherlands
COMMON STOCK
7.93M 404.4K shares 0.47 Common equity Long Japan
BIDU Baidu Inc 7.92M 59.84K shares 0.47 Common equity Long Cayman Islands
COMMON STOCK
7.92M 2.13M shares 0.47 Common equity Long Australia
COMMON STOCK GBP.06918605
7.82M 74.83K shares 0.46 Common equity Long UK
COMMON STOCK EUR2.0
7.77M 136.55K shares 0.46 Common equity Long France
COMMON STOCK
7.52M 98.15K shares 0.45 Common equity Long Canada
CP Canadian Pacific Railway Ltd 7.16M 86.7K shares 0.42 Common equity Long Canada
COMMON STOCK
6.97M 67.5K shares 0.41 Common equity Long Japan
WPP WPP Plc. 6.96M 531.78K shares 0.41 Common equity Long Jersey
COMMON STOCK IDR12.5
6.95M 12.54M shares 0.41 Common equity Long Indonesia
KPFS Pepper Food Service Co., Ltd. 6.83M 182.09K shares 0.40 Common equity Long Norway
FSR Fisker Inc 6.67M 1.26M shares 0.39 Common equity Long South Africa
MFC Manulife Financial Corp. 6.67M 312.57K shares 0.39 Common equity Long Canada
COMMON STOCK HUF100.
6.53M 179.88K shares 0.39 Common equity Long Hungary
COMMON STOCK
6.44M 559.5K shares 0.38 Common equity Long Japan
COMMON STOCK
6.43M 97.3K shares 0.38 Common equity Long Japan
SHEL Shell Plc - ADR (Representing) 6.43M 234.31K shares 0.38 Common equity Long UK
COMMON STOCK
6.4M 299.3K shares 0.38 Common equity Long Japan
COMMON STOCK
6.33M 1.07M shares 0.37 Common equity Long Hong Kong
COMMON STOCK
6.27M 1.01M shares 0.37 Common equity Long Japan
COMMON STOCK
6.22M 594.42K shares 0.37 Common equity Long Australia
COMMON STOCK
6.18M 356.6K shares 0.37 Common equity Long Japan
LLOY Lloyds Bank plc 6.17M 10.08M shares 0.37 Common equity Long UK
COMMON STOCK
6.11M 22.8K shares 0.36 Common equity Long Germany
COMMON STOCK SAR10.0
6.01M 319.16K shares 0.36 Common equity Long Saudi Arabia
COMMON STOCK
5.92M 57.54K shares 0.35 Common equity Long Canada
FOREIGN SH. THB1.0 A
5.87M 3.01M shares 0.35 Common equity Long Thailand
AVGO Broadcom Pte. Ltd. 5.85M 9.3K shares 0.35 Common equity Long USA
AIR AAR Corp. 5.76M 47.65K shares 0.34 Common equity Long Netherlands
WOR Worthington Industries, Inc. 5.73M 596.57K shares 0.34 Common equity Long Australia
COMMON STOCK CHF1.0
5.69M 7.85K shares 0.34 Common equity Long Switzerland
COMMON STOCK
5.65M 112.7K shares 0.33 Common equity Long Japan
COMMON STOCK
5.55M 37.2K shares 0.33 Common equity Long Japan
COMMON STOCK
5.53M 246.9K shares 0.33 Common equity Long Japan
COMMON STOCK NPV
5.53M 370.57K shares 0.33 Common equity Long Sweden
COMMON STOCK EUR4.0
5.45M 8.63K shares 0.32 Common equity Long France
COMMON STOCK INR10.
5.42M 156.62K shares 0.32 Common equity Long India
ALC Alcon Inc. - Registered Shares 5.38M 68.11K shares 0.32 Common equity Long Switzerland
BHP BHP Group Limited 5.35M 137.34K shares 0.32 Common equity Long Australia
MGA Magna International Inc. 5.33M 82.87K shares 0.32 Common equity Long Canada
COMMON STOCK EUR.1
5.32M 156.2K shares 0.31 Common equity Long Italy
COMMON STOCK
5.25M 142.69K shares 0.31 Common equity Long Germany
COMMON STOCK CNY1.0
5.23M 1.06M shares 0.31 Common equity Long China
KMB Kimberly-Clark Corp. 5.21M 226.54K shares 0.31 Common equity Long India
COMMON STOCK NOK12.5
5.13M 226.47K shares 0.30 Common equity Long Norway
COMMON STOCK
5.11M 1.18M shares 0.30 Common equity Long Japan
COMMON STOCK EUR1.
5.05M 756.01K shares 0.30 Common equity Long Italy
COMMON STOCK INR10.0
4.99M 2.81M shares 0.30 Common equity Long India
WCN Waste Connections Inc 4.89M 35.03K shares 0.29 Common equity Long Canada
COMMON STOCK TWD10.
4.86M 156K shares 0.29 Common equity Long Taiwan
COMMON STOCK CHF.02
4.82M 2.06K shares 0.29 Common equity Long Switzerland
COMMON STOCK GBP.1
4.77M 60.54K shares 0.28 Common equity Long UK
COMMON STOCK EUR.001
4.77M 14.8K shares 0.28 Common equity Long Ireland
COMMON STOCK EUR.75
4.72M 433.25K shares 0.28 Common equity Long Spain
YUMC Yum China Holdings Inc 4.7M 113.2K shares 0.28 Common equity Long USA
COMMON STOCK USD.000003125
4.68M 341.78K shares 0.28 Common equity Long Cayman Islands
COMMON STOCK
4.66M 4.14M shares 0.28 Common equity Long Singapore
COMMON STOCK GBP.0005
4.65M 213.04K shares 0.28 Common equity Long UK
XP XP Inc 4.58M 152.07K shares 0.27 Common equity Long Cayman Islands
COMMON STOCK INR2.0
4.51M 453.14K shares 0.27 Common equity Long India
COMMON STOCK TWD10.
4.48M 1.22M shares 0.27 Common equity Long Taiwan
EBS Emergent Biosolutions Inc 4.48M 123.54K shares 0.27 Common equity Long Austria
COMMON STOCK
4.45M 88.04K shares 0.26 Common equity Long Germany
AI C3.ai Inc 4.41M 25.2K shares 0.26 Common equity Long France
OR Osisko Gold Royalties Ltd 4.38M 10.94K shares 0.26 Common equity Long France
COMMON STOCK GBP.031111
4.35M 96.19K shares 0.26 Common equity Long UK
COMMON STOCK
4.34M 24.17K shares 0.26 Common equity Long Germany
COMMON STOCK CHF.1
4.33M 221.6K shares 0.26 Common equity Long Switzerland
COMMON STOCK NPV
4.32M 75.8K shares 0.26 Common equity Long Germany
COMMON STOCK CNY1.0
4.31M 849.3K shares 0.26 Common equity Long China
COMMON STOCK AED1.0
4.27M 666.12K shares 0.25 Common equity Long United Arab Emirates
COMMON STOCK USD.2
4.26M 267.04K shares 0.25 Common equity Long UK
AMS American Shared Hospital Services 4.25M 65.32K shares 0.25 Common equity Long Spain
COMMON STOCK USD.5
4.21M 614.61K shares 0.25 Common equity Long UK
COMMON STOCK
4.2M 222.3K shares 0.25 Common equity Long Japan
AMC AMC Entertainment Holdings Inc 4.11M 361.29K shares 0.24 Common equity Long Jersey
COMMON STOCK GBP.2893518
4.09M 80.92K shares 0.24 Common equity Long UK
COMMON STOCK CHF.12
4.07M 125.75K shares 0.24 Common equity Long Switzerland
REIT GBP.1526316
4.04M 432.87K shares 0.24 Common equity Long UK
COMMON STOCK
3.99M 199.9K shares 0.24 Common equity Long Japan
COMMON STOCK
3.92M 67.4K shares 0.23 Common equity Long Japan
COMMON STOCK INR10.0
3.86M 259.16K shares 0.23 Common equity Long India
GMAB Genmab 3.85M 10.63K shares 0.23 Common equity Long Denmark
BG Bunge Ltd. 3.8M 75.23K shares 0.22 Common equity Long Austria
EVT Eaton Vance Tax Advantaged Dividend Income Fund 3.77M 124.75K shares 0.22 Common equity Long Germany
CPG Crescent Point Energy Corp 3.75M 174.06K shares 0.22 Common equity Long UK
COMMON STOCK
3.73M 108.9K shares 0.22 Common equity Long Japan
COMMON STOCK IDR50.0
3.73M 11.58M shares 0.22 Common equity Long Indonesia
COMMON STOCK INR2.0
3.67M 382.66K shares 0.22 Common equity Long India
INFY Infosys Ltd 3.65M 145.89K shares 0.22 Common equity Long India
YY JOYY Inc 3.65M 99.29K shares 0.22 Common equity Long Cayman Islands
COMMON STOCK
3.64M 1.1M shares 0.22 Common equity Long Brazil
COMMON STOCK SEK5.0
3.62M 395.1K shares 0.21 Common equity Long Sweden
VOD Vodafone Group plc 3.61M 2.2M shares 0.21 Common equity Long UK
COMMON STOCK GBP.1243129
3.56M 231.47K shares 0.21 Common equity Long UK
COMMON STOCK
3.54M 2.79M shares 0.21 Common equity Long Malaysia
SAP Sap SE 3.52M 31.5K shares 0.21 Common equity Long Germany
COMMON STOCK
3.48M 56.2K shares 0.21 Common equity Long Germany
AHT Ashford Hospitality Trust Inc 3.48M 55.16K shares 0.21 Common equity Long UK
COMMON STOCK ZAR.01
3.48M 21.75K shares 0.21 Common equity Long South Africa
COMMON STOCK INR1.0
3.39M 175.7K shares 0.20 Common equity Long India
COMMON STOCK
3.37M 225.6K shares 0.20 Common equity Long Japan
MBG Mandalay Resort Group 3.36M 47.89K shares 0.20 Common equity Long Germany
SHOP Shopify Inc 3.32M 4.92K shares 0.20 Common equity Long Canada
COMMON STOCK INR10.0
3.31M 1.3M shares 0.20 Common equity Long India
COMMON STOCK
3.3M 75K shares 0.20 Common equity Long Japan
COMMON STOCK CNY1.0
3.24M 4.32M shares 0.19 Common equity Long China
COMMON STOCK
3.24M 2.37M shares 0.19 Common equity Long Hong Kong
PREFERENCE 3.24M 18.72K shares 0.19 Preferred equity Long Germany
TEN Tenneco, Inc. 3.2M 212.16K shares 0.19 Common equity Long Luxembourg
COMMON STOCK HKD.1
3.2M 756K shares 0.19 Common equity Long Bermuda
COMMON STOCK NOK5.
3.19M 319.22K shares 0.19 Common equity Long Norway
ASC Ardmore Shipping Corp 3.18M 151.2K shares 0.19 Common equity Long UK
SM SM Energy Co 3.16M 180.47K shares 0.19 Common equity Long Philippines
COMMON STOCK GBP.05
3.16M 144.59K shares 0.19 Common equity Long UK
COMMON STOCK EUR.1
3.14M 369.21K shares 0.19 Common equity Long Italy
COMMON STOCK INR5.0
3.14M 31.67K shares 0.19 Common equity Long India
COMMON STOCK CNY1.0
3.13M 396K shares 0.19 Common equity Long China
COMMON STOCK
3.13M 298.37K shares 0.19 Common equity Long Brazil
VOD Vodafone Group plc 3.13M 188.08K shares 0.18 Common equity Long UK
COMMON STOCK CNY1.0
3.11M 441K shares 0.18 Common equity Long China
COMMON STOCK EUR1.
3.1M 129.3K shares 0.18 Common equity Long Portugal
COMMON STOCK
3.09M 70.5K shares 0.18 Common equity Long Japan
FOREIGN SH. THB.1 A
3.08M 4.06M shares 0.18 Common equity Long Thailand
COMMON STOCK SAR10.
3.08M 72.21K shares 0.18 Common equity Long Saudi Arabia
COMMON STOCK GBP.157143
3.07M 919.97K shares 0.18 Common equity Long UK
COMMON STOCK
3.07M 39.93K shares 0.18 Common equity Long Germany
COMMON STOCK
3.07M 29.19K shares 0.18 Common equity Long Germany
COMMON STOCK
3.06M 883.2K shares 0.18 Common equity Long Singapore
COMMON STOCK GBP.1090909
3.06M 848.16K shares 0.18 Common equity Long UK
COMMON STOCK HKD.0001
3.05M 432.5K shares 0.18 Common equity Long Cayman Islands
COMMON STOCK EUR1.7
3.01M 153.77K shares 0.18 Common equity Long Finland
COMMON STOCK
3M 104.9K shares 0.18 Common equity Long Japan
COMMON STOCK NPV
2.98M 257.23K shares 0.18 Common equity Long Brazil
COMMON STOCK
2.98M 498.58K shares 0.18 Common equity Long Mexico
COMMON STOCK GBP.1
2.97M 141.28K shares 0.18 Common equity Long UK
COMMON STOCK
2.97M 135.4K shares 0.18 Common equity Long Japan
TOWR Tower International Inc 2.94M 39.54M shares 0.17 Common equity Long Indonesia
COMMON STOCK INR1.
2.94M 179.45K shares 0.17 Common equity Long India
COMMON STOCK
2.94M 81K shares 0.17 Common equity Long Japan
TCANF TC Energy Corp. 2.94M 52.09K shares 0.17 Common equity Long Canada
PAC Grupo Aeroportuario Del Pacifico SAB de CV 2.94M 18.22K shares 0.17 Common equity Long Mexico
COMMON STOCK
2.93M 1.72K shares 0.17 Common equity Long Canada
COMMON STOCK INR2.0
2.93M 745.61K shares 0.17 Common equity Long India
COMMON STOCK
2.9M 19.28K shares 0.17 Common equity Long Australia
COMMON STOCK GBP.375
2.9M 152.97K shares 0.17 Common equity Long UK
COMMON STOCK GBP.25
2.89M 69.21K shares 0.17 Common equity Long UK
COMMON STOCK
2.87M 719.15K shares 0.17 Common equity Long Australia
COMMON STOCK GBP.2
2.85M 2.17M shares 0.17 Common equity Long UK
COMMON STOCK
2.85M 56.06K shares 0.17 Common equity Long Germany
COMMON STOCK CNY1.0
2.82M 1.17M shares 0.17 Common equity Long China
MA Mastercard Incorporated 2.82M 7.9K shares 0.17 Common equity Long USA
COMMON STOCK
2.81M 39.07K shares 0.17 Common equity Long Belgium
COMMON STOCK
2.8M 866.1K shares 0.17 Common equity Long Brazil
COMMON STOCK GBP.1
2.79M 761.53K shares 0.17 Common equity Long UK
COMMON STOCK HKD.1
2.76M 540K shares 0.16 Common equity Long Cayman Islands