MLNSX Holdings — Global Concentrated Portfolio
All 22 reported holdings of Global Concentrated Portfolio (MLNSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 11.37% | $47.34M |
| Taiwan Semiconductor Manufacturing Co Ltd | 10.67% | $44.43M |
| Alphabet Inc | 10.35% | $43.11M |
| Eli Lilly & Co | 7.41% | $30.85M |
| Rolls-Royce Holdings PLC | 6.84% | $28.48M |
| Mizuho Financial Group Inc | 6.33% | $26.35M |
| Banco Santander SA | 5.93% | $24.68M |
| Dell Technologies Inc | 5.80% | $24.17M |
| JPMorgan Chase & Co | 5.57% | $23.21M |
| Standard Chartered PLC | 4.48% | $18.65M |
| Microsoft Corp | 4.33% | $18.05M |
| Cboe Global Markets Inc | 3.43% | $14.27M |
| CBRE Group Inc | 3.39% | $14.13M |
| Valero Energy Corp | 3.02% | $12.59M |
| Crh PLC | 2.22% | $9.25M |
| Agnico Eagle Mines Ltd | 2.00% | $8.35M |
| Ameriprise Financial Inc | 1.96% | $8.14M |
| Costco Wholesale Corp | 1.53% | $6.39M |
| Ferrari NV | 1.21% | $5.02M |
| Morgan Stanley & Co. LLC | 1.05% | $4.37M |
| United Rentals Inc | 0.63% | $2.64M |
| Micron Technology Inc | 0.63% | $2.62M |
MLNSX overview: performance, fees, allocation and SEC filings