MSSOX Holdings — Global Strategist Portfolio
All 500 reported holdings of Global Strategist Portfolio (MSSOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Morgan Stanley & Co. LLC | 4.64% | $25.88M |
| United States Treasury | 4.23% | $23.59M |
| Letra Tesouro Nacional | 2.79% | $15.54M |
| NVIDIA Corp | 2.54% | $14.18M |
| Apple Inc | 2.23% | $12.46M |
| Microsoft Corp | 1.54% | $8.62M |
| Amazon.com Inc | 1.15% | $6.43M |
| United States Treasury | 0.99% | $5.53M |
| French Republic Government Bonds OAT | 0.98% | $5.45M |
| Alphabet Inc | 0.97% | $5.40M |
| France (govt Of) | 0.91% | $5.09M |
| Bundesobligation | 0.89% | $4.99M |
| United States Treasury | 0.86% | $4.78M |
| United States Treasury | 0.82% | $4.56M |
| Broadcom Inc | 0.82% | $4.55M |
| Alphabet Inc | 0.81% | $4.53M |
| Japan Government Two Year Bonds | 0.80% | $4.45M |
| Meta Platforms Inc | 0.74% | $4.11M |
| China Government Bond | 0.71% | $3.94M |
| Tesla Inc | 0.62% | $3.48M |
| United States Treasury | 0.61% | $3.42M |
| Corp. Andina De Fomento | 0.60% | $3.36M |
| Fannie Mae | 0.60% | $3.36M |
| Umbs, Tba | 0.60% | $3.33M |
| United States Treasury | 0.58% | $3.25M |
| China Government Bond | 0.54% | $3.02M |
| China Government Bond | 0.53% | $2.93M |
| Swap Ubs Coc | 0.49% | $2.73M |
| Japan Government Ten Year Bonds | 0.49% | $2.71M |
| JPMorgan Chase & Co | 0.48% | $2.69M |
| Spain Government Bonds | 0.48% | $2.67M |
| Swap Goldman Sachs Coc | 0.44% | $2.46M |
| China Government Bond | 0.43% | $2.40M |
| Bundesrepublik Deutschland Bundesanleihe | 0.43% | $2.39M |
| Japan Government Ten Year Bonds | 0.43% | $2.38M |
| Eli Lilly & Co | 0.42% | $2.36M |
| China Government Bond | 0.42% | $2.36M |
| Bundesrepublik Deutschland Bundesanleihe | 0.42% | $2.35M |
| Swap Jp Morgan Coc | 0.41% | $2.29M |
| Exxon Mobil Corp | 0.41% | $2.28M |
| China Government Bond | 0.41% | $2.28M |
| United States Treasury | 0.41% | $2.27M |
| Berkshire Hathaway Inc | 0.38% | $2.13M |
| Japan Government Ten Year Bonds | 0.38% | $2.10M |
| Fannie Mae | 0.38% | $2.10M |
| Fannie Mae | 0.36% | $2.03M |
| ASML Holding NV | 0.35% | $1.98M |
| U.K. Gilts | 0.35% | $1.93M |
| Italy Buoni Poliennali Del Tesoro | 0.34% | $1.89M |
| Johnson & Johnson | 0.33% | $1.86M |
| Freddie Mac | 0.33% | $1.86M |
| China Government Bond | 0.32% | $1.80M |
| Japan Government Twenty Year Bonds | 0.32% | $1.80M |
| Walmart Inc | 0.31% | $1.71M |
| UnitedHealth Group Inc | 0.30% | $1.67M |
| Visa Inc | 0.30% | $1.66M |
| Republic Of Lithuania | 0.29% | $1.63M |
| Swap Bnp Paribas Coc | 0.28% | $1.59M |
| Bundesrepublik Deutschland Bundesanleihe | 0.28% | $1.58M |
| JPMorgan Chase & Co. | 0.28% | $1.56M |
| Canada Government Bonds | 0.27% | $1.50M |
| Bundesrepublik Deutschland Bundesanleihe | 0.26% | $1.48M |
| Nz Local Govt Fund Agenc | 0.26% | $1.46M |
| Costco Wholesale Corp | 0.25% | $1.40M |
| Italy Buoni Poliennali Del Tesoro | 0.25% | $1.40M |
| Mastercard Inc | 0.25% | $1.38M |
| Land Nordrhein-Westfalen | 0.24% | $1.36M |
| United States Treasury | 0.24% | $1.34M |
| Treasury Corp. Victoria | 0.23% | $1.29M |
| Fannie Mae | 0.23% | $1.28M |
| Province Of Quebec | 0.23% | $1.28M |
| Chevron Corp | 0.23% | $1.27M |
| Australia Government Bonds | 0.23% | $1.26M |
| Bank Of America Corp. | 0.23% | $1.26M |
| Micron Technology Inc | 0.22% | $1.25M |
| Spain Government Bonds | 0.22% | $1.24M |
| Citigroup, Inc. | 0.22% | $1.22M |
| AbbVie Inc | 0.22% | $1.21M |
| United States Treasury | 0.21% | $1.18M |
| China Government Bond | 0.21% | $1.18M |
| Netflix Inc | 0.21% | $1.17M |
| Hungary Government International Bonds | 0.21% | $1.17M |
| Elevance Health Inc | 0.21% | $1.17M |
| Cigna Group/The | 0.21% | $1.16M |
| Bank of America Corp | 0.21% | $1.16M |
| U.K. Gilts | 0.21% | $1.16M |
| AstraZeneca PLC | 0.21% | $1.16M |
| British Col Inv | 0.21% | $1.15M |
| DR Horton Inc | 0.20% | $1.13M |
| Italy Buoni Poliennali Del Tesoro | 0.20% | $1.11M |
| Advanced Micro Devices Inc | 0.20% | $1.10M |
| Novartis AG | 0.20% | $1.09M |
| Caterpillar Inc | 0.20% | $1.09M |
| Netherlands Government | 0.20% | $1.09M |
| HSBC Holdings PLC | 0.20% | $1.09M |
| Jersey Central Pwr & Lt | 0.19% | $1.08M |
| Palantir Technologies Inc | 0.19% | $1.08M |
| Procter & Gamble Co/The | 0.19% | $1.07M |
| Roche Holding AG | 0.19% | $1.05M |
| Home Depot Inc/The | 0.19% | $1.05M |
| Shell PLC | 0.18% | $1.03M |
| Volkswagen Intl Fin NV | 0.18% | $1.03M |
| Treasury Corp. Victoria | 0.18% | $1.03M |
| CVS Health Corp | 0.18% | $1.03M |
| Japan Government Ten Year Bonds | 0.18% | $1.03M |
| U.K. Gilts | 0.18% | $1.02M |
| Fannie Mae | 0.18% | $1.02M |
| Pnc Financial Services | 0.18% | $1.02M |
| Switzerland | 0.18% | $1.01M |
| JW Commercial Mortgage Trust 2024-MRCO | 0.18% | $1.00M |
| CRSNT Trust | 0.18% | $997.23K |
| Coca-Cola Co/The | 0.18% | $993.06K |
| Cisco Systems Inc | 0.18% | $979.50K |
| General Electric Co | 0.18% | $977.87K |
| Canada Government Bonds | 0.17% | $956.71K |
| Nestle SA | 0.17% | $957.17K |
| Slovakia Government Bond | 0.17% | $954.97K |
| Merck & Co Inc | 0.17% | $935.01K |
| Treasury Corp. Victoria | 0.17% | $921.59K |
| U.K. Gilts | 0.16% | $915.43K |
| Freddie Mac | 0.16% | $905.44K |
| Bat Capital Corp. | 0.16% | $893.38K |
| Goldman Sachs Group Inc/The | 0.16% | $889.98K |
| Lam Research Corp | 0.16% | $883.70K |
| Applied Materials Inc | 0.16% | $883.87K |
| Wells Fargo & Co | 0.16% | $876.27K |
| Umbs, Tba | 0.16% | $868.08K |
| Royal Bank of Canada | 0.15% | $864.38K |
| Oracle Corp | 0.15% | $855.59K |
| PRKCM Trust | 0.15% | $832.87K |
| Thailand Government Bond | 0.15% | $831.47K |
| Philip Morris International Inc | 0.15% | $830.67K |
| RTX Corp | 0.15% | $821.56K |
| Freddie Mac | 0.15% | $818.45K |
| Hyundai Capital America | 0.15% | $812.71K |
| Banc of America Merrill Lynch Large Loan Inc | 0.14% | $801.52K |
| VineBrook Homes | 0.14% | $799.03K |
| STAR 2024-SFR4 Trust | 0.14% | $798.42K |
| Japan Government Thirty Year Bonds | 0.14% | $789.67K |
| GE Vernova Inc | 0.14% | $778.63K |
| Umbs, Tba | 0.14% | $772.40K |
| Indonesia Government | 0.14% | $757.88K |
| Malaysia Government | 0.13% | $747.69K |
| Charles Schwab Corp. | 0.13% | $746.09K |
| International Business Machines Corp | 0.13% | $738.08K |
| Linde PLC | 0.13% | $737.69K |
| Commonwealth Bank of Australia | 0.13% | $735.55K |
| U.K. Gilts | 0.13% | $731.17K |
| Japan Government Thirty Year Bonds | 0.13% | $725.59K |
| DataBank Issuer II, LLC | 0.13% | $719.27K |
| Citigroup Inc | 0.13% | $713.01K |
| China Government Bond | 0.13% | $712.05K |
| Siemens AG | 0.13% | $709.22K |
| Umbs, Tba | 0.13% | $705.69K |
| McDonald's Corp | 0.13% | $704.56K |
| WMRK Commercial Mortgage Trust | 0.13% | $701.73K |
| China Government Bond | 0.13% | $701.25K |
| TotalEnergies SE | 0.13% | $700.42K |
| Retained Vantage Data Centers Issuer, LLC | 0.13% | $698.55K |
| BHP Group Ltd | 0.12% | $697.02K |
| Kingdom of Belgium Government Bonds | 0.12% | $693.07K |
| PulteGroup Inc | 0.12% | $693.08K |
| Aon North America, Inc. | 0.12% | $689.61K |
| Fannie Mae | 0.12% | $687.44K |
| Sap SE | 0.12% | $681.93K |
| Caixabank SA | 0.12% | $678.62K |
| PepsiCo Inc | 0.12% | $677.53K |
| Agence Francaise Develop | 0.12% | $674.96K |
| Saudi International Bond | 0.12% | $673.42K |
| Verizon Communications Inc | 0.12% | $669.77K |
| Buoni Poliennali Del Tes | 0.12% | $666.27K |
| Freddie Mac | 0.12% | $665.75K |
| Ubs AG | 0.12% | $663.35K |
| Japan Government Thirty Year Bonds | 0.12% | $662.29K |
| AT&T Inc | 0.12% | $658.94K |
| Thermo Fisher Scientific | 0.12% | $655.13K |
| JP Morgan Mortgage Trust | 0.12% | $650.61K |
| Banco Santander SA | 0.12% | $650.01K |
| Intel Corp | 0.12% | $649.99K |
| Goldman Sachs International | 0.11% | $631.64K |
| KLA Corp | 0.11% | $630.19K |
| Malaysia Government | 0.11% | $628.26K |
| Allianz SE | 0.11% | $625.45K |
| Eurex Deutschland | 0.11% | $624.34K |
| Barclays Bank PLC | 0.11% | $615.64K |
| Goldman Sachs International | 0.11% | $614.32K |
| NextEra Energy Inc | 0.11% | $614.12K |
| Oneok, Inc. | 0.11% | $608.86K |
| A&D Mortgage Trust | 0.11% | $604.66K |
| Toronto-Dominion Bank/The | 0.11% | $603.23K |
| Thermo Fisher Scientific Inc | 0.11% | $600.16K |
| Amgen Inc | 0.11% | $598.14K |
| Republic Of Chile | 0.11% | $597.63K |
| Spain Government Bonds | 0.11% | $594.58K |
| Salesforce Inc | 0.11% | $586.70K |
| Korea Development Bank | 0.10% | $584.10K |
| American Express Co | 0.10% | $584.39K |
| Westpac Banking Corp. | 0.10% | $584.08K |
| Corp. Andina De Fomento | 0.10% | $584.08K |
| Oneok, Inc. | 0.10% | $583.82K |
| Humana Inc | 0.10% | $582.59K |
| Texas Instruments Inc | 0.10% | $578.54K |
| Abbott Laboratories | 0.10% | $577.72K |
| Singapore Government Bonds | 0.10% | $577.09K |
| Shopify Inc | 0.10% | $574.17K |
| Schneider Electric SE | 0.10% | $573.09K |
| TJX Cos Inc/The | 0.10% | $569.33K |
| Lennar Corp | 0.10% | $566.80K |
| Foundry Jv Holdco LLC | 0.10% | $561.94K |
| NVR Inc | 0.10% | $560.14K |
| Iberdrola SA | 0.10% | $559.67K |
| Walt Disney Co/The | 0.10% | $559.58K |
| Upjohn Finance Bv | 0.10% | $555.91K |
| Romania | 0.10% | $553.83K |
| United Mexican States | 0.10% | $553.44K |
| Galaxy Pipeline Assets | 0.10% | $553.58K |
| Goldman Sachs Group, Inc. | 0.10% | $544.96K |
| U.K. Gilts | 0.10% | $543.50K |
| Met Life Glob Funding I | 0.10% | $540.49K |
| Intuitive Surgical Inc | 0.10% | $539.36K |
| Charles Schwab Corp/The | 0.10% | $537.75K |
| Aust & Nz Banking Group | 0.10% | $536.94K |
| Gilead Sciences Inc | 0.10% | $535.74K |
| Natwest Group PLC | 0.10% | $530.42K |
| Nbn Co. Ltd. | 0.09% | $525.60K |
| Deutsche Telekom AG | 0.09% | $523.83K |
| LVMH Moet Hennessy Louis Vuitton SE | 0.09% | $522.60K |
| Republic Of Chile | 0.09% | $522.19K |
| ConocoPhillips | 0.09% | $521.93K |
| Aib Group PLC | 0.09% | $516.88K |
| Siemens Energy AG | 0.09% | $514.42K |
| Amphenol Corp | 0.09% | $511.97K |
| Analog Devices Inc | 0.09% | $511.57K |
| Boeing Co/The | 0.09% | $508.72K |
| Pfizer Inc | 0.09% | $508.70K |
| Bank Of Ny Mellon Corp. | 0.09% | $507.19K |
| Goldman Sachs Group, Inc. | 0.09% | $505.71K |
| Allianz SE | 0.09% | $503.94K |
| Centene Corp | 0.09% | $498.86K |
| Province Of Alberta | 0.09% | $494.08K |
| Chase Mortgage Finance Corporation | 0.09% | $492.67K |
| Rolls-Royce Holdings PLC | 0.09% | $492.26K |
| Palo Alto Networks Inc | 0.09% | $491.38K |
| Eurex Deutschland | 0.09% | $487.49K |
| British American Tobacco PLC | 0.09% | $486.82K |
| Banco Bilbao Vizcaya Argentaria SA | 0.09% | $486.70K |
| ABB Ltd | 0.09% | $483.38K |
| US Bancorp | 0.09% | $482.40K |
| Saudi International Bond | 0.09% | $482.18K |
| Verizon Communications | 0.09% | $480.27K |
| Danske Bank A/s | 0.09% | $478.28K |
| Bp PLC | 0.09% | $474.15K |
| Oceanview Mortgage Trust | 0.08% | $472.89K |
| Bnp Paribas | 0.08% | $470.12K |
| Blackrock Inc | 0.08% | $470.28K |
| Bpce SA | 0.08% | $469.51K |
| UBS Group AG | 0.08% | $468.70K |
| Goldman Sachs International | 0.08% | $467.55K |
| Union Pacific Corp | 0.08% | $464.86K |
| Deere & Co | 0.08% | $463.03K |
| Unilever PLC | 0.08% | $458.03K |
| Honeywell International Inc | 0.08% | $458.16K |
| Air Liquide SA | 0.08% | $458.25K |
| Uber Technologies Inc | 0.08% | $458.34K |
| At&t, Inc. | 0.08% | $457.05K |
| QUALCOMM Inc | 0.08% | $456.40K |
| Molina Healthcare Inc | 0.08% | $455.09K |
| Axa SA | 0.08% | $454.18K |
| Corp. Andina De Fomento | 0.08% | $452.82K |
| Safran SA | 0.08% | $452.89K |
| Eaton Corp PLC | 0.08% | $452.45K |
| Thailand Government Bond | 0.08% | $452.59K |
| AIA Group Ltd | 0.08% | $452.42K |
| Chubb Ina Holdings LLC | 0.08% | $451.74K |
| Blackstone Pp EUR Hold | 0.08% | $451.49K |
| Denmark Government Bonds | 0.08% | $451.06K |
| Jt Intl Fin Services Bv | 0.08% | $448.51K |
| Booking Holdings Inc | 0.08% | $446.29K |
| Eurex Deutschland | 0.08% | $445.76K |
| Honeywell Aerospace, Inc. | 0.08% | $445.12K |
| JP Morgan Mortgage Trust | 0.08% | $445.07K |
| United States Treasury | 0.08% | $443.95K |
| Republic Of Estonia | 0.08% | $443.94K |
| Republic Of Poland | 0.08% | $442.43K |
| Transcont Gas Pipe Line | 0.08% | $439.57K |
| Enbridge Inc | 0.08% | $433.62K |
| PRMI Securitization Trust | 0.08% | $430.72K |
| Airbus SE | 0.08% | $430.71K |
| Gsk PLC | 0.08% | $428.50K |
| Lowe's Cos Inc | 0.08% | $428.38K |
| Welltower Inc | 0.08% | $426.86K |
| Novo Nordisk A/S | 0.08% | $426.84K |
| S&P Global Inc | 0.08% | $425.77K |
| Arista Networks Inc | 0.08% | $421.01K |
| United Mexican States | 0.08% | $420.69K |
| ACM Auto Trust | 0.07% | $415.73K |
| Jefferies Fin Group, Inc. | 0.07% | $413.63K |
| At&t, Inc. | 0.07% | $410.14K |
| Sanofi SA | 0.07% | $407.91K |
| Sncf Reseau | 0.07% | $402.62K |
| Charter Comm Opt Llc/cap | 0.07% | $402.74K |
| Lockheed Martin Corp | 0.07% | $401.31K |
| BPR Trust | 0.07% | $400.82K |
| Capital One Financial Corp | 0.07% | $400.80K |
| Rio Tinto PLC | 0.07% | $399.95K |
| Canada Government Bonds | 0.07% | $398.41K |
| Province Of Quebec | 0.07% | $398.10K |
| Accenture PLC | 0.07% | $397.37K |
| Danaher Corp | 0.07% | $395.88K |
| Chubb Ltd | 0.07% | $395.68K |
| Prologis Inc | 0.07% | $393.76K |
| Zurich Insurance Group AG | 0.07% | $391.58K |
| Bristol-Myers Squibb Co | 0.07% | $389.19K |
| GS Mortgage-Backed Securities Trust | 0.07% | $388.74K |
| UniCredit SpA | 0.07% | $385.12K |
| Renaissance Home Equity Loan Trust | 0.07% | $381.75K |
| JP Morgan Mortgage Trust | 0.07% | $381.40K |
| Intuit Inc | 0.07% | $380.49K |
| Apollo Aviation Securitization Equity Trust | 0.07% | $378.40K |
| Canadian Natural Resources Ltd | 0.07% | $377.96K |
| Agnico Eagle Mines Ltd | 0.07% | $377.35K |
| L'Oreal SA | 0.07% | $377.26K |
| Newmont Corp | 0.07% | $376.82K |
| Bank of Montreal | 0.07% | $374.78K |
| Progressive Corp/The | 0.07% | $373.48K |
| Republic of Austria Government Bonds | 0.07% | $373.23K |
| Onslow Bay Financial LLC | 0.07% | $370.63K |
| Parker-Hannifin Corp | 0.07% | $370.63K |
| BNP Paribas SA | 0.07% | $368.29K |
| Glp Capital LP / Fin Ii | 0.07% | $365.07K |
| Stryker Corp | 0.07% | $364.08K |
| Boeing Co. | 0.07% | $362.75K |
| Corning Inc | 0.06% | $361.41K |
| Bpce SA | 0.06% | $360.01K |
| Vertex Pharmaceuticals Inc | 0.06% | $358.13K |
| Westpac Banking Corp | 0.06% | $357.85K |
| Mello Mortgage Capital Acceptance Trust | 0.06% | $357.69K |
| Cie Financiere Richemont SA | 0.06% | $357.19K |
| Altria Group Inc | 0.06% | $356.08K |
| Medtronic PLC | 0.06% | $356.04K |
| Las Vegas Sands Corp. | 0.06% | $354.63K |
| Nextera Energy Capital | 0.06% | $354.95K |
| ServiceNow Inc | 0.06% | $354.32K |
| DBS Group Holdings Ltd | 0.06% | $354.53K |
| Spain Government Bonds | 0.06% | $353.66K |
| Meta Platforms, Inc. | 0.06% | $351.77K |
| Italy Buoni Poliennali Del Tesoro | 0.06% | $349.49K |
| Toll Brothers Inc | 0.06% | $349.09K |
| JP Morgan Mortgage Trust | 0.06% | $347.09K |
| McKesson Corp | 0.06% | $345.28K |
| Logicor Financing Sarl | 0.06% | $345.49K |
| Citigroup Mortgage Loan Trust Inc | 0.06% | $344.05K |
| BAE Systems PLC | 0.06% | $341.88K |
| CME Group Inc | 0.06% | $341.42K |
| T-Mobile US Inc | 0.06% | $338.99K |
| Comcast Corp | 0.06% | $338.86K |
| Southern Co/The | 0.06% | $337.92K |
| Canadian Imperial Bank of Commerce | 0.06% | $338.15K |
| Republic Of Lithuania | 0.06% | $337.65K |
| Enel SpA | 0.06% | $337.39K |
| National Australia Bank Ltd | 0.06% | $336.72K |
| Mex Bonos Desarr Fix Rt | 0.06% | $334.94K |
| Prologis Euro Finance LLC | 0.06% | $331.82K |
| Crowdstrike Holdings Inc | 0.06% | $329.51K |
| Starbucks Corp | 0.06% | $329.60K |
| Mex Bonos Desarr Fix Rt | 0.06% | $328.96K |
| Intesa Sanpaolo SpA | 0.06% | $329.26K |
| Kingdom of Belgium Government Bonds | 0.06% | $329.46K |
| Bnp Paribas | 0.06% | $328.87K |
| Brookfield Corp | 0.06% | $327.38K |
| Bank of Nova Scotia/The | 0.06% | $326.84K |
| Adobe Inc | 0.06% | $325.73K |
| Duke Energy Corp | 0.06% | $324.34K |
| BNP Paribas SA | 0.06% | $319.25K |
| National Grid PLC | 0.06% | $319.32K |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.06% | $315.77K |
| Hundred Acre Wood Trust | 0.06% | $307.57K |
| AppLovin Corp | 0.06% | $307.26K |
| Poland Government Bond | 0.06% | $306.98K |
| JPMorgan Chase Bank NA | 0.06% | $307.09K |
| Axa SA | 0.05% | $306.54K |
| Vertiv Holdings Co | 0.05% | $305.21K |
| ING Groep NV | 0.05% | $304.78K |
| Equinix Inc | 0.05% | $303.87K |
| Western Digital Corp | 0.05% | $302.41K |
| Rheinmetall AG | 0.05% | $300.25K |
| Hellenic Republic | 0.05% | $298.45K |
| Trane Technologies PLC | 0.05% | $297.55K |
| Boston Scientific Corp | 0.05% | $297.44K |
| Republic Of Chile | 0.05% | $295.51K |
| Suncor Energy Inc | 0.05% | $295.26K |
| E-Mac | 0.05% | $294.92K |
| Northrop Grumman Corp | 0.05% | $294.05K |
| Goldman Sachs International | 0.05% | $291.91K |
| Waste Management Inc | 0.05% | $291.37K |
| Glencore PLC | 0.05% | $290.34K |
| Spotify Technology SA | 0.05% | $289.49K |
| Sweden Government Bonds | 0.05% | $288.79K |
| Vinci SA | 0.05% | $287.89K |
| Intercontinental Exchange Inc | 0.05% | $287.98K |
| Williams Cos Inc/The | 0.05% | $285.95K |
| Blackstone Inc | 0.05% | $285.41K |
| Howmet Aerospace Inc | 0.05% | $285.31K |
| ANZ Group Holdings Ltd | 0.05% | $284.62K |
| Lloyds Banking Group PLC | 0.05% | $283.10K |
| Barclays PLC | 0.05% | $281.25K |
| Constellation Energy Corp | 0.05% | $278.69K |
| Las Vegas Sands Corp. | 0.05% | $278.64K |
| PNC Financial Services Group Inc/The | 0.05% | $277.38K |
| Bank of New York Mellon Corp/The | 0.05% | $276.88K |
| Freeport-McMoRan Inc | 0.05% | $276.32K |
| Johnson Controls International plc | 0.05% | $275.78K |
| Algonquin Pwr & Utility | 0.05% | $275.24K |
| US Bancorp | 0.05% | $273.88K |
| Marsh & McLennan Cos Inc | 0.05% | $273.70K |
| Marvell Technology Inc | 0.05% | $272.68K |
| EssilorLuxottica SA | 0.05% | $271.47K |
| Seagate Technology Holdings PLC | 0.05% | $271.49K |
| Goldman Sachs International | 0.05% | $269.80K |
| Automatic Data Processing Inc | 0.05% | $269.42K |
| Quanta Services Inc | 0.05% | $268.47K |
| Hsbc Holdings PLC | 0.05% | $268.54K |
| Nat Grid Electy Wm | 0.05% | $267.53K |
| Anheuser-Busch InBev SA/NV | 0.05% | $266.71K |
| Mex Bonos Desarr Fix Rt | 0.05% | $266.05K |
| Canadian Pacific Kansas City Ltd | 0.05% | $263.78K |
| TopBuild Corp | 0.05% | $263.48K |
| Investor AB | 0.05% | $261.15K |
| Barrick Mining Corp | 0.05% | $260.40K |
| Oracle Corp. | 0.05% | $259.01K |
| FedEx Corp | 0.05% | $255.74K |
| Regeneron Pharmaceuticals Inc | 0.05% | $254.97K |
| American Tower Corp | 0.05% | $254.56K |
| Medtronic Global Hldings | 0.05% | $254.50K |
| MercadoLibre Inc | 0.05% | $252.44K |
| 3M Co | 0.05% | $251.83K |
| Vistra Operations Co. LLC | 0.05% | $251.70K |
| General Dynamics Corp | 0.04% | $250.89K |
| Ontario (province Of) | 0.04% | $250.77K |
| Marriott International Inc/MD | 0.04% | $249.88K |
| EOG Resources Inc | 0.04% | $248.95K |
| Republic Of Chile | 0.04% | $248.03K |
| SLB Ltd | 0.04% | $248.52K |
| Valero Energy Corp | 0.04% | $248.32K |
| HCA Healthcare Inc | 0.04% | $247.98K |
| Charles Schwab Corp. | 0.04% | $247.33K |
| CSX Corp | 0.04% | $247.20K |
| O'Reilly Automotive Inc | 0.04% | $246.38K |
| Verizon Communications | 0.04% | $246.19K |
| Synopsys Inc | 0.04% | $245.82K |
| Industria de Diseno Textil SA | 0.04% | $245.29K |
| Sherwin-Williams Co/The | 0.04% | $245.22K |
| Rwe AG | 0.04% | $244.72K |
| Cadence Design Systems Inc | 0.04% | $245.08K |
| Marathon Petroleum Corp | 0.04% | $244.91K |
| Emerson Electric Co | 0.04% | $243.04K |
| Cummins Inc | 0.04% | $242.11K |
| Czech Republic | 0.04% | $242.39K |
| Vontier Corp. | 0.04% | $239.83K |
| TC Energy Corp | 0.04% | $238.39K |
| Phillips 66 | 0.04% | $237.02K |
| Hilton Worldwide Holdings Inc | 0.04% | $237.18K |
| BNP Paribas SA | 0.04% | $235.39K |
| Hong Kong Exchanges & Clearing Ltd | 0.04% | $235.19K |
| General Motors Co | 0.04% | $234.68K |
| Mondelez International Inc | 0.04% | $235.00K |
| Royal Caribbean Cruises Ltd | 0.04% | $235.00K |
| United Parcel Service Inc | 0.04% | $234.05K |
| Prosus NV | 0.04% | $232.96K |
| Nuveen LLC | 0.04% | $232.55K |
| Illinois Tool Works Inc | 0.04% | $231.92K |
| Crh PLC | 0.04% | $230.74K |
| Hermes International SCA | 0.04% | $231.11K |
| NatWest Group PLC | 0.04% | $230.62K |
| Barclays Bank PLC | 0.04% | $230.43K |
| Motorola Solutions Inc | 0.04% | $230.00K |
| Relx PLC | 0.04% | $229.83K |
| Moody's Corp | 0.04% | $229.03K |
| Chicago Board of Trade | 0.04% | $227.73K |
| Pfizer Investment Enter | 0.04% | $227.30K |
| Infineon Technologies AG | 0.04% | $226.65K |
| Portugal Obrigacoes do Tesouro OT | 0.04% | $226.39K |
| Engie SA | 0.04% | $225.91K |
| Ross Stores Inc | 0.04% | $226.16K |
| American Electric Power Co Inc | 0.04% | $223.23K |
| Manulife Financial Corp | 0.04% | $222.19K |
| Eni SpA | 0.04% | $221.47K |
| Wheaton Precious Metals Corp | 0.04% | $221.31K |
| Banque Ouest Africaine D | 0.04% | $220.39K |
| China Government Bond | 0.04% | $219.53K |
| Wesfarmers Ltd | 0.04% | $218.98K |
| Oversea-Chinese Banking Corp Ltd | 0.04% | $218.74K |
| Ecolab Inc | 0.04% | $218.93K |
| Amgen, Inc. | 0.04% | $218.27K |
| Oracle Corp. | 0.04% | $216.43K |
| Cloudflare Inc | 0.04% | $215.42K |
| Kinder Morgan Inc | 0.04% | $215.09K |
| Bnp Paribas | 0.04% | $214.54K |
| Warner Bros Discovery Inc | 0.04% | $212.46K |
| TransDigm Group Inc | 0.04% | $212.09K |
MSSOX overview: performance, fees, allocation and SEC filings