MAIHX Holdings — Active International Allocation Portfolio
All 91 reported holdings of Active International Allocation Portfolio (MAIHX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 6.87% | $13.65M |
| Samsung Electronics Co Ltd | 5.74% | $11.40M |
| Morgan Stanley & Co. LLC | 4.88% | $9.70M |
| SK hynix Inc | 4.79% | $9.51M |
| ASML Holding NV | 2.97% | $5.89M |
| CaixaBank SA | 2.93% | $5.82M |
| Mizuho Financial Group Inc | 2.82% | $5.60M |
| AIB Group PLC | 2.73% | $5.42M |
| OTP Bank Nyrt | 2.14% | $4.26M |
| AstraZeneca PLC | 2.11% | $4.20M |
| Royal Bank of Canada | 2.09% | $4.15M |
| Canadian Imperial Bank of Commerce | 1.95% | $3.87M |
| Nova Ljubljanska Banka dd | 1.85% | $3.68M |
| Airbus SE | 1.77% | $3.51M |
| Novartis AG | 1.67% | $3.32M |
| Shell PLC | 1.59% | $3.15M |
| Agnico Eagle Mines Ltd | 1.47% | $2.93M |
| Koncar-Elektroindustrija DD | 1.42% | $2.82M |
| Schneider Electric SE | 1.36% | $2.70M |
| MercadoLibre Inc | 1.35% | $2.68M |
| BHP Group Ltd | 1.33% | $2.63M |
| Suncor Energy Inc | 1.29% | $2.57M |
| Keyence Corp | 1.25% | $2.48M |
| ICICI Bank Ltd | 1.24% | $2.46M |
| Shriram Finance Ltd | 1.19% | $2.36M |
| Advantest Corp | 1.16% | $2.30M |
| Rheinmetall AG | 1.15% | $2.29M |
| Perseus Mining Ltd | 1.12% | $2.22M |
| Linde PLC | 1.11% | $2.21M |
| Halyk Savings Bank of Kazakhstan JSC | 1.10% | $2.18M |
| Mitsubishi Corp | 1.09% | $2.17M |
| Tencent Holdings Ltd | 1.07% | $2.12M |
| Scor SE | 1.07% | $2.12M |
| Ryanair Holdings PLC | 1.00% | $1.98M |
| Sap SE | 0.96% | $1.91M |
| NAC Kazatomprom JSC | 0.94% | $1.87M |
| Air Liquide SA | 0.94% | $1.86M |
| Roche Holding AG | 0.93% | $1.84M |
| BNP Paribas SA | 0.93% | $1.84M |
| NAURA Technology Group Co Ltd | 0.92% | $1.84M |
| Var Energi ASA | 0.92% | $1.82M |
| Unilever PLC | 0.91% | $1.81M |
| Mitsui & Co Ltd | 0.88% | $1.74M |
| Siemens AG | 0.87% | $1.73M |
| Komatsu Ltd | 0.86% | $1.70M |
| Apollo Hospitals Enterprise Ltd | 0.85% | $1.69M |
| Sanofi SA | 0.85% | $1.68M |
| ING Groep NV | 0.81% | $1.60M |
| Siemens Energy AG | 0.80% | $1.59M |
| State Bank of India | 0.80% | $1.58M |
| Grasim Industries Ltd | 0.79% | $1.58M |
| Hanwha Aerospace Co Ltd | 0.78% | $1.54M |
| Kioxia Holdings Corp | 0.76% | $1.51M |
| Contemporary Amperex Technology Co Ltd | 0.70% | $1.38M |
| HDFC Bank Ltd | 0.68% | $1.35M |
| SMC Corp | 0.68% | $1.34M |
| L'Oreal SA | 0.65% | $1.30M |
| BAE Systems PLC | 0.64% | $1.28M |
| Iberdrola SA | 0.64% | $1.27M |
| Daifuku Co Ltd | 0.63% | $1.25M |
| Neurogenesis Ltd. Series A Pref | 0.63% | $1.25M |
| Lasertec Corp | 0.62% | $1.24M |
| Yaskawa Electric Corp | 0.62% | $1.23M |
| Kia Corp | 0.61% | $1.21M |
| ARM Holdings PLC | 0.61% | $1.20M |
| Kansai Electric Power Co Inc/The | 0.60% | $1.19M |
| Standard Chartered PLC | 0.59% | $1.17M |
| Sumitomo Mitsui Trust Group Inc | 0.57% | $1.14M |
| Reliance Industries Ltd | 0.57% | $1.13M |
| Galderma Group AG | 0.51% | $1.01M |
| Thales SA | 0.50% | $999.99K |
| NMDC Energy PJSC | 0.50% | $998.54K |
| Grupo Financiero Banorte SAB de CV | 0.50% | $990.20K |
| Sea Ltd | 0.50% | $988.39K |
| Hyundai Mobis Co Ltd | 0.48% | $961.65K |
| TBEA Co Ltd | 0.47% | $932.16K |
| TDK Corp | 0.43% | $859.23K |
| Wuxi Biologics Cayman Inc | 0.41% | $813.90K |
| Hesai Group | 0.39% | $773.11K |
| Novo Nordisk A/S | 0.37% | $742.35K |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | 0.36% | $712.72K |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | 0.36% | $711.75K |
| Nemetschek SE | 0.34% | $665.92K |
| Fresnillo PLC | 0.33% | $661.19K |
| Alibaba Group Holding Ltd | 0.27% | $532.69K |
| Contra Cyberark Softwa | 0.15% | $301.50K |
| HSBC Securities (USA) Inc. | 0.04% | $85.05K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.04% | $85.05K |
| Citigroup Global Markets Inc | 0.03% | $68.74K |
| ASX Clear (Futures) | -0.01% | $-16.17K |
| Bank of America NA | -0.03% | $-52.51K |
MAIHX overview: performance, fees, allocation and SEC filings