MRNPX Holdings — International Opportunity Portfolio
All 40 reported holdings of International Opportunity Portfolio (MRNPX) 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 | 6.99% | $43.26M |
| Spotify Technology SA | 5.82% | $36.03M |
| SK hynix Inc | 5.58% | $34.54M |
| MercadoLibre Inc | 4.88% | $30.17M |
| ASML Holding NV | 4.57% | $28.25M |
| Sanrio Co Ltd | 4.41% | $27.28M |
| NU Holdings Ltd/Cayman Islands | 4.32% | $26.72M |
| Dsv A/s | 4.19% | $25.96M |
| Samsung Electronics Co Ltd | 3.79% | $23.46M |
| Asics Corp | 3.45% | $21.37M |
| Baidu Inc | 3.44% | $21.27M |
| Schneider Electric SE | 3.42% | $21.17M |
| Moncler SpA | 3.24% | $20.07M |
| Hermes International SCA | 3.15% | $19.52M |
| Coupang Inc | 3.03% | $18.74M |
| ICICI Bank Ltd | 2.93% | $18.12M |
| Keyence Corp | 2.73% | $16.91M |
| Liberty Media Corp-Liberty Formula One | 2.72% | $16.84M |
| Meituan | 2.57% | $15.89M |
| On Holding AG | 2.27% | $14.05M |
| Trip.com Group Ltd | 2.26% | $13.97M |
| HDFC Bank Ltd | 2.24% | $13.88M |
| Tata Capital Ltd | 1.73% | $10.72M |
| KakaoBank Corp | 1.72% | $10.65M |
| LVMH Moet Hennessy Louis Vuitton SE | 1.66% | $10.26M |
| Shopify Inc | 1.62% | $10.03M |
| Birkenstock Holding Plc | 1.35% | $8.32M |
| Pony AI Inc | 1.29% | $7.97M |
| Morgan Stanley & Co. LLC | 1.25% | $7.75M |
| Eternal Ltd | 1.23% | $7.63M |
| Adyen NV | 1.23% | $7.61M |
| Tencent Holdings Ltd | 1.10% | $6.82M |
| Titan Co Ltd | 1.08% | $6.68M |
| WeRide Inc | 0.93% | $5.75M |
| Grab Holdings Limited | 0.87% | $5.41M |
| MakeMyTrip Ltd | 0.84% | $5.19M |
| Sap SE | 0.63% | $3.88M |
| Morgan Stanley & Co. LLC | 0.22% | $1.35M |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.07% | $427.18K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.03% | $210.38K |
MRNPX overview: performance, fees, allocation and SEC filings