MLMIX Holdings — Global Core Portfolio
All 41 reported holdings of Global Core Portfolio (MLMIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc | 9.07% | $5.92M |
| Taiwan Semiconductor Manufacturing Co Ltd | 8.58% | $5.60M |
| NVIDIA Corp | 7.18% | $4.68M |
| Apple Inc | 7.00% | $4.56M |
| Banco Santander SA | 5.32% | $3.47M |
| JPMorgan Chase & Co | 5.23% | $3.41M |
| Sumitomo Mitsui Financial Group Inc | 4.15% | $2.71M |
| Amazon.com Inc | 3.93% | $2.56M |
| TJX Cos Inc/The | 3.76% | $2.45M |
| Rolls-Royce Holdings PLC | 3.67% | $2.39M |
| General Electric Co | 3.21% | $2.10M |
| Microsoft Corp | 2.68% | $1.75M |
| Eli Lilly & Co | 2.67% | $1.74M |
| Cboe Global Markets Inc | 2.41% | $1.57M |
| Mizuho Financial Group Inc | 2.15% | $1.40M |
| Crh PLC | 2.08% | $1.36M |
| United Rentals Inc | 2.02% | $1.32M |
| Standard Chartered PLC | 1.88% | $1.23M |
| CBRE Group Inc | 1.86% | $1.22M |
| Ferrari NV | 1.75% | $1.14M |
| Valero Energy Corp | 1.73% | $1.13M |
| Jabil Inc | 1.73% | $1.13M |
| Tencent Holdings Ltd | 1.60% | $1.05M |
| Nokia Oyj | 1.36% | $888.38K |
| Chevron Corp | 1.30% | $846.70K |
| Tesla Inc | 1.14% | $742.36K |
| ABB Ltd | 1.11% | $721.33K |
| Goldman Sachs Group Inc/The | 1.09% | $707.96K |
| Netflix Inc | 1.07% | $700.15K |
| Mastercard Inc | 0.98% | $637.89K |
| Popular Inc | 0.96% | $629.14K |
| Agnico Eagle Mines Ltd | 0.92% | $602.99K |
| Ameriprise Financial Inc | 0.84% | $549.14K |
| Morgan Stanley & Co. LLC | 0.83% | $542.95K |
| Evercore Inc | 0.79% | $518.31K |
| Linde PLC | 0.75% | $487.80K |
| Micron Technology Inc | 0.28% | $185.84K |
| Toll Brothers Inc | 0.27% | $178.75K |
| Telefonaktiebolaget LM Ericsson | 0.22% | $142.29K |
| Costco Wholesale Corp | 0.21% | $133.77K |
| LVMH Moet Hennessy Louis Vuitton SE | 0.18% | $118.91K |
MLMIX overview: performance, fees, allocation and SEC filings