MGQSX Holdings — Global Sustain Portfolio
All 39 reported holdings of Global Sustain Portfolio (MGQSX) 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 | 7.23% | $1.68M |
| Visa Inc | 4.16% | $964.45K |
| Diploma PLC | 4.02% | $933.27K |
| Tradeweb Markets Inc | 3.79% | $879.98K |
| Uber Technologies Inc | 3.75% | $870.50K |
| Alphabet Inc | 3.70% | $857.79K |
| ASML Holding NV | 3.56% | $825.78K |
| Dsv A/s | 3.56% | $825.72K |
| Netflix Inc | 3.50% | $812.08K |
| Microsoft Corp | 3.24% | $750.33K |
| ServiceNow Inc | 3.21% | $743.25K |
| Intercontinental Exchange Inc | 3.18% | $736.38K |
| Halma PLC | 3.10% | $718.16K |
| Cencora Inc | 2.96% | $685.45K |
| Shopify Inc | 2.82% | $653.60K |
| NAURA Technology Group Co Ltd | 2.72% | $631.33K |
| Booking Holdings Inc | 2.69% | $623.13K |
| Amazon.com Inc | 2.65% | $614.60K |
| On Holding AG | 2.61% | $604.40K |
| Meta Platforms Inc | 2.56% | $592.73K |
| Synopsys Inc | 2.38% | $553.09K |
| US Foods Holding Corp | 2.30% | $533.90K |
| Rentokil Initial PLC | 2.28% | $527.89K |
| MercadoLibre Inc | 2.21% | $511.79K |
| Broadcom Inc | 1.97% | $457.15K |
| Tencent Holdings Ltd | 1.96% | $454.12K |
| Monster Beverage Corp | 1.94% | $450.34K |
| Sportradar Group AG | 1.90% | $440.01K |
| Alibaba Group Holding Ltd | 1.89% | $438.89K |
| Eastroc Beverage Group Co Ltd | 1.86% | $432.08K |
| Waste Management Inc | 1.76% | $409.03K |
| McKesson Corp | 1.72% | $399.80K |
| L'Oreal SA | 1.06% | $246.20K |
| Robinhood Markets Inc | 1.00% | $232.29K |
| General Electric Co | 0.99% | $229.29K |
| Relx PLC | 0.99% | $228.58K |
| Sap SE | 0.76% | $176.11K |
| Morgan Stanley & Co. LLC | 0.76% | $175.18K |
| Constellation Software, Inc. | 0.00% | $0 |
MGQSX overview: performance, fees, allocation and SEC filings