Fund profile
Tickers
MRVNX, MRVYX, MRVAX
Fund manager
Total assets
$16.31 mm
Liabilities
$92.25 k
Net assets
$16.22 mm
Number of holdings
38.00
38 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ASML Holding NV
|
824.34 k | 1.09 k shares | 5.08 | Common equity | Long | Netherlands |
TSM Taiwan Semiconductor Manufacturing | 779.79 k | 7.50 k shares | 4.81 | Common equity | Long | Taiwan |
Novo Nordisk A/S
|
741.79 k | 7.16 k shares | 4.57 | Common equity | Long | Denmark |
KBC Group NV
|
652.50 k | 10.05 k shares | 4.02 | Common equity | Long | Belgium |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
650.07 k | 650.07 k principal | 4.01 | Repurchase agreement | Long | USA |
SAP SE
|
643.39 k | 4.18 k shares | 3.97 | Common equity | Long | Germany |
Iberdrola SA
|
635.26 k | 48.43 k shares | 3.92 | Common equity | Long | Spain |
Vestas Wind Systems A/S
|
628.59 k | 19.87 k shares | 3.88 | Common equity | Long | Denmark |
L'Oreal SA
|
625.62 k | 1.26 k shares | 3.86 | Common equity | Long | France |
Air Liquide SA
|
599.08 k | 3.08 k shares | 3.69 | Common equity | Long | France |
Legal & General Group PLC
|
576.93 k | 180.54 k shares | 3.56 | Common equity | Long | UK |
Kingspan Group PLC
|
567.56 k | 6.57 k shares | 3.50 | Common equity | Long | Ireland |
Kubota Corp
|
504.27 k | 33.60 k shares | 3.11 | Common equity | Long | Japan |
Symrise AG
|
503.43 k | 4.58 k shares | 3.10 | Common equity | Long | Germany |
AIA Group Ltd
|
502.30 k | 57.72 k shares | 3.10 | Common equity | Long | Hong Kong |
Mercedes-Benz Group AG
|
498.37 k | 7.22 k shares | 3.07 | Common equity | Long | Germany |
Geberit AG
|
469.24 k | 731.00 shares | 2.89 | Common equity | Long | Switzerland |
Croda International PLC
|
445.31 k | 6.92 k shares | 2.75 | Common equity | Long | UK |
Halma PLC
|
429.89 k | 14.79 k shares | 2.65 | Common equity | Long | UK |
Adyen NV
|
395.03 k | 306.00 shares | 2.44 | Common equity | Long | Netherlands |
Dassault Systemes SE
|
356.78 k | 7.29 k shares | 2.20 | Common equity | Long | France |
Takeda Pharmaceutical Co Ltd
|
348.09 k | 12.14 k shares | 2.15 | Common equity | Long | Japan |
Credit Agricole SA
|
347.91 k | 24.47 k shares | 2.14 | Common equity | Long | France |
Sekisui House Ltd
|
333.56 k | 15.05 k shares | 2.06 | Common equity | Long | Japan |
EssilorLuxottica SA
|
326.70 k | 1.63 k shares | 2.01 | Common equity | Long | France |
Terumo Corp
|
317.20 k | 9.70 k shares | 1.96 | Common equity | Long | Japan |
Shimano Inc
|
308.09 k | 2.00 k shares | 1.90 | Common equity | Long | Japan |
Unilever PLC
|
256.93 k | 5.30 k shares | 1.58 | Common equity | Long | UK |
Smurfit Kappa Group PLC
|
256.43 k | 6.47 k shares | 1.58 | Common equity | Long | Ireland |
Sanofi SA
|
213.45 k | 2.15 k shares | 1.32 | Common equity | Long | France |
Land Securities Group PLC
|
199.47 k | 22.23 k shares | 1.23 | Common equity | Long | UK |
Stockland
|
193.36 k | 63.76 k shares | 1.19 | Common equity | Long | Australia |
AstraZeneca PLC
|
155.26 k | 1.15 k shares | 0.96 | Common equity | Long | UK |
Kao Corp
|
123.32 k | 3.00 k shares | 0.76 | Common equity | Long | Japan |
Umicore SA
|
116.63 k | 4.24 k shares | 0.72 | Common equity | Long | Belgium |
West Japan Railway Co
|
112.50 k | 2.70 k shares | 0.69 | Common equity | Long | Japan |
Johnson Matthey PLC
|
104.25 k | 4.82 k shares | 0.64 | Common equity | Long | UK |
Telenor ASA
|
68.07 k | 5.93 k shares | 0.42 | Common equity | Long | Norway |