MAIHX Holdings — Active International Allocation Portfolio
All 79 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 | 5.64% | $10.01M |
| Samsung Electronics Co Ltd | 5.46% | $9.69M |
| Morgan Stanley & Co. LLC | 5.19% | $9.21M |
| CaixaBank SA | 2.78% | $4.93M |
| AIB Group PLC | 2.77% | $4.93M |
| Mizuho Financial Group Inc | 2.66% | $4.72M |
| Var Energi ASA | 2.51% | $4.45M |
| AstraZeneca PLC | 2.48% | $4.40M |
| ASML Holding NV | 2.23% | $3.96M |
| Agnico Eagle Mines Ltd | 2.15% | $3.82M |
| Shell PLC | 2.12% | $3.76M |
| Nova Ljubljanska Banka dd | 2.05% | $3.64M |
| Rheinmetall AG | 1.91% | $3.39M |
| Novartis AG | 1.84% | $3.27M |
| Royal Bank of Canada | 1.83% | $3.24M |
| Canadian Imperial Bank of Commerce | 1.79% | $3.19M |
| Suncor Energy Inc | 1.78% | $3.16M |
| Siemens AG | 1.77% | $3.15M |
| OTP Bank Nyrt | 1.74% | $3.09M |
| Sony Group Corp | 1.72% | $3.05M |
| Airbus SE | 1.68% | $2.99M |
| Mitsubishi Corp | 1.57% | $2.78M |
| Unilever PLC | 1.54% | $2.74M |
| MercadoLibre Inc | 1.54% | $2.73M |
| Tencent Holdings Ltd | 1.36% | $2.42M |
| Mitsui & Co Ltd | 1.36% | $2.41M |
| Perseus Mining Ltd | 1.35% | $2.40M |
| Palo Alto Networks Inc | 1.33% | $2.36M |
| BHP Group Ltd | 1.29% | $2.29M |
| Halyk Savings Bank of Kazakhstan JSC | 1.28% | $2.28M |
| Schneider Electric SE | 1.27% | $2.25M |
| ICICI Bank Ltd | 1.22% | $2.16M |
| NAC Kazatomprom JSC | 1.21% | $2.15M |
| Linde PLC | 1.19% | $2.11M |
| Sap SE | 1.19% | $2.11M |
| Scor SE | 1.18% | $2.09M |
| Hanwha Aerospace Co Ltd | 1.15% | $2.04M |
| Shriram Finance Ltd | 1.12% | $1.99M |
| Sanofi SA | 1.07% | $1.90M |
| Roche Holding AG | 1.01% | $1.79M |
| Air Liquide SA | 0.99% | $1.76M |
| Keyence Corp | 0.98% | $1.74M |
| NAURA Technology Group Co Ltd | 0.96% | $1.70M |
| BAE Systems PLC | 0.86% | $1.53M |
| State Bank of India | 0.86% | $1.52M |
| Apollo Hospitals Enterprise Ltd | 0.82% | $1.46M |
| Siemens Energy AG | 0.81% | $1.44M |
| Kansai Electric Power Co Inc/The | 0.79% | $1.40M |
| Kia Corp | 0.74% | $1.32M |
| Grasim Industries Ltd | 0.74% | $1.31M |
| HDFC Bank Ltd | 0.74% | $1.31M |
| Neurogenesis Ltd. Series A Pref | 0.70% | $1.25M |
| L'Oreal SA | 0.68% | $1.21M |
| Reliance Industries Ltd | 0.67% | $1.18M |
| USS Co Ltd | 0.66% | $1.17M |
| Iberdrola SA | 0.66% | $1.17M |
| Thales SA | 0.64% | $1.14M |
| TBEA Co Ltd | 0.62% | $1.09M |
| Grupo Financiero Banorte SAB de CV | 0.58% | $1.04M |
| Sumitomo Mitsui Trust Group Inc | 0.55% | $968.44K |
| Sea Ltd | 0.48% | $854.10K |
| Nemetschek SE | 0.46% | $818.82K |
| Hesai Group | 0.46% | $811.30K |
| Fresnillo PLC | 0.45% | $804.78K |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | 0.45% | $801.01K |
| Wuxi Biologics Cayman Inc | 0.44% | $786.99K |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | 0.41% | $723.81K |
| Alibaba Group Holding Ltd | 0.39% | $696.30K |
| Wolters Kluwer NV | 0.36% | $638.88K |
| Komatsu Ltd | 0.35% | $625.18K |
| Advantest Corp | 0.33% | $579.63K |
| Novo Nordisk A/S | 0.32% | $565.64K |
| BNP Paribas SA | 0.30% | $530.33K |
| Korea Exchange (Futures Market) | 0.27% | $472.02K |
| Contra Cyberark Softwa | 0.17% | $301.50K |
| Eurex Deutschland | 0.03% | $54.76K |
| Hong Kong Futures Exchange Ltd. | -0.01% | $-25.14K |
| ASX Clear (Futures) | -0.02% | $-43.42K |
| Bank of America NA | -0.03% | $-51.21K |
MAIHX overview: performance, fees, allocation and SEC filings