MLMAX Holdings — Global Core Portfolio
All 42 reported holdings of Global Core Portfolio (MLMAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc | 8.25% | $4.36M |
| NVIDIA Corp | 7.29% | $3.85M |
| Taiwan Semiconductor Manufacturing Co Ltd | 6.88% | $3.63M |
| Apple Inc | 6.12% | $3.23M |
| Banco Santander SA | 5.31% | $2.80M |
| JPMorgan Chase & Co | 5.26% | $2.78M |
| TJX Cos Inc/The | 4.49% | $2.37M |
| Crh PLC | 4.19% | $2.21M |
| Sumitomo Mitsui Financial Group Inc | 3.94% | $2.08M |
| Amazon.com Inc | 3.60% | $1.90M |
| Cboe Global Markets Inc | 3.48% | $1.83M |
| Rolls-Royce Holdings PLC | 3.33% | $1.76M |
| Tencent Holdings Ltd | 3.18% | $1.68M |
| Microsoft Corp | 3.02% | $1.60M |
| General Electric Co | 2.82% | $1.49M |
| CBRE Group Inc | 2.70% | $1.42M |
| Ameriprise Financial Inc | 2.53% | $1.34M |
| Ferrari NV | 2.42% | $1.28M |
| Eli Lilly & Co | 2.32% | $1.23M |
| Mizuho Financial Group Inc | 2.02% | $1.06M |
| Chevron Corp | 1.87% | $989.19K |
| Netflix Inc | 1.58% | $833.52K |
| United Rentals Inc | 1.47% | $777.37K |
| Mastercard Inc | 1.42% | $750.49K |
| Tesla Inc | 1.33% | $704.47K |
| LPL Financial Holdings Inc | 1.20% | $634.45K |
| Evercore Inc | 1.03% | $541.80K |
| Agnico Eagle Mines Ltd | 1.00% | $526.33K |
| Goldman Sachs Group Inc/The | 0.80% | $420.46K |
| Valero Energy Corp | 0.76% | $401.50K |
| Progressive Corp/The | 0.68% | $360.40K |
| Standard Chartered PLC | 0.63% | $330.15K |
| Shopify Inc | 0.59% | $313.39K |
| Costco Wholesale Corp | 0.58% | $304.91K |
| Morgan Stanley & Co. LLC | 0.54% | $282.60K |
| Linde PLC | 0.30% | $160.63K |
| Toll Brothers Inc | 0.27% | $142.20K |
| LVMH Moet Hennessy Louis Vuitton SE | 0.22% | $117.53K |
| MercadoLibre Inc | 0.21% | $108.93K |
| NetEase Inc | 0.19% | $101.64K |
| Hermes International SCA | 0.16% | $86.13K |
| Millrose Properties Inc | 0.05% | $25.54K |
MLMAX overview: performance, fees, allocation and SEC filings