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 | 7.25% | $1.58M |
| NAURA Technology Group Co Ltd | 5.24% | $1.14M |
| Alphabet Inc | 4.84% | $1.05M |
| ASML Holding NV | 4.18% | $910.88K |
| Broadcom Inc | 3.75% | $815.56K |
| Amazon.com Inc | 3.71% | $808.21K |
| Microsoft Corp | 3.70% | $806.47K |
| Diploma PLC | 3.67% | $799.85K |
| Visa Inc | 3.32% | $722.89K |
| Monster Beverage Corp | 3.28% | $714.56K |
| Synopsys Inc | 3.10% | $674.46K |
| Dsv A/s | 3.08% | $670.08K |
| Uber Technologies Inc | 3.07% | $669.21K |
| US Foods Holding Corp | 3.02% | $657.26K |
| General Electric Co | 2.97% | $647.30K |
| Robinhood Markets Inc | 2.55% | $555.35K |
| Halma PLC | 2.49% | $543.12K |
| Everpure Inc | 2.46% | $536.09K |
| Meta Platforms Inc | 2.42% | $526.11K |
| Rentokil Initial PLC | 2.23% | $486.50K |
| Booking Holdings Inc | 2.20% | $478.04K |
| Netflix Inc | 2.17% | $473.02K |
| MercadoLibre Inc | 2.14% | $466.78K |
| Waste Management Inc | 1.95% | $424.14K |
| Tradeweb Markets Inc | 1.85% | $402.33K |
| McKesson Corp | 1.73% | $375.53K |
| ServiceNow Inc | 1.71% | $371.41K |
| Shopify Inc | 1.70% | $370.06K |
| On Holding AG | 1.63% | $355.62K |
| Imcd NV | 1.55% | $338.09K |
| Tencent Holdings Ltd | 1.44% | $314.54K |
| Ferguson Enterprises Inc | 1.41% | $306.39K |
| Intercontinental Exchange Inc | 1.37% | $299.16K |
| Morgan Stanley & Co. LLC | 1.29% | $281.59K |
| Cie Financiere Richemont SA | 1.20% | $261.53K |
| L'Oreal SA | 1.13% | $245.48K |
| Alibaba Group Holding Ltd | 1.12% | $243.37K |
| Schneider Electric SE | 1.00% | $217.93K |
| Constellation Software, Inc. | 0.00% | $0 |
MGQSX overview: performance, fees, allocation and SEC filings