1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-24
9 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000006937 | MGRAX | NOT_LISTED | not exchange-listed | — |
| C000006938 | MGRBX | NOT_LISTED | not exchange-listed | — |
| C000006939 | MGRCX | NOT_LISTED | not exchange-listed | — |
| C000034484 | MGRDX | NOT_LISTED | not exchange-listed | — |
| C000071432 | MGRQX | NOT_LISTED | not exchange-listed | — |
| C000071431 | MGRRX | NOT_LISTED | not exchange-listed | — |
| C000071433 | MGRTX | NOT_LISTED | not exchange-listed | — |
| C000071430 | MGRVX | NOT_LISTED | not exchange-listed | — |
| C000006940 | MQGIX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
93 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Obic Co Ltd | — | 000000000 JP3173400007 | EC CORP | 5,832,800 NS | $156.87M JPY |
| 0.653% |
| JP |
| Reliance Industries Ltd | — | 000000000 INE002A01018 | EC CORP | 10,043,885 NS | $153.89M INR | 0.640% | IN |
| Banco BTG Pactual SA | — | 000000000 BRBPACUNT006 | EC CORP | 12,432,178 NS | $148.56M BRL | 0.618% | BR |
| Nitori Holdings Co Ltd | — | 000000000 JP3756100008 | EC CORP | 7,414,900 NS | $148.52M JPY | 0.618% | JP |
| Pernod Ricard SA | — | 000000000 FR0000120693 | EC CORP | 1,554,405 NS | $143.74M EUR | 0.598% | FR |
| Merck KGaA | — | 000000000 DE0006599905 | EC CORP | 947,855 NS | $143.69M EUR | 0.598% | DE |
| Pan Pacific International Holdings Corp | — | 000000000 JP3639650005 | EC CORP | 21,137,765 NS | $140.77M JPY | 0.586% | JP |
| Aristocrat Leisure Ltd | — | 000000000 AU000000ALL7 | EC CORP | 4,110,419 NS | $140.64M AUD | 0.585% | AU |
| London Stock Exchange Group PLC | — | 000000000 GB00B0SWJX34 | EC CORP | 1,088,456 NS | $129.96M GBP | 0.541% | GB |
| Flutter Entertainment PLC | FLUT | 000000000 IE00BWT6H894 | EC CORP | 1,201,392 NS | $127.52M | 0.531% | IE |
| Sonova Holding AG | — | 000000000 CH0012549785 | EC CORP | 480,533 NS | $126.19M CHF | 0.525% | CH |
| Amorepacific Corp | — | 000000000 KR7090430000 | EC CORP | 1,184,656 NS | $124.68M KRW | 0.519% | KR |
| TOTVS SA | — | 000000000 BRTOTSACNOR8 | EC CORP | 16,382,500 NS | $120.92M BRL | 0.503% | BR |
| Akzo Nobel NV | — | 000000000 NL0013267909 | EC CORP | 1,589,243 NS | $111.96M EUR | 0.466% | NL |
| XP Inc | XP | 000000000 KYG982391099 | EC CORP | 5,163,955 NS | $111.18M | 0.463% | KY |
| Sika AG | — | 000000000 CH0418792922 | EC CORP | 529,487 NS | $109.84M CHF | 0.457% | CH |
| Novartis AG | — | 000000000 CH0012005267 | EC CORP | 645,346 NS | $109.54M CHF | 0.456% | CH |
| Zalando SE | — | 000000000 DE000ZAL1111 | EC CORP | 4,376,597 NS | $107.31M EUR | 0.446% | DE |
| Novo Nordisk A/S | — | 000000000 DK0062498333 | EC CORP | 2,765,650 NS | $104.05M DKK | 0.433% | DK |
| Kasikornbank PCL | — | 000000000 TH0016010017 | EC CORP | 15,576,300 NS | $101.22M THB | 0.421% | TH |
| Sugi Holdings Co Ltd | — | 000000000 JP3397060009 | EC CORP | 4,393,600 NS | $101.00M JPY | 0.420% | JP |
| UPL Ltd | — | 000000000 INE628A01036 | EC CORP | 14,004,490 NS | $98.12M INR | 0.408% | IN |
| Yum China Holdings Inc | YUMC | 98850P109 US98850P1093 | EC CORP | 1,725,994 NS | $94.77M | 0.394% | US |
| EssilorLuxottica SA | — | 000000000 FR0000121667 | EC CORP | 354,565 NS | $94.35M EUR | 0.393% | FR |
| Sands China Ltd | — | 000000000 KYG7800X1079 | EC CORP | 41,384,000 NS | $93.68M HKD | 0.390% | KY |
| ICICI Bank Ltd | — | 000000000 INE090A01021 | EC CORP | 5,762,076 NS | $87.33M INR | 0.363% | IN |
| WiseTech Global Ltd | — | 000000000 AU000000WTC3 | EC CORP | 2,494,819 NS | $84.40M AUD | 0.351% | AU |
| LY Corp | — | 000000000 JP3933800009 | EC CORP | 33,394,100 NS | $83.18M JPY | 0.346% | JP |
| Oracle Corp Japan | — | 000000000 JP3689500001 | EC CORP | 1,367,400 NS | $82.59M JPY | 0.344% | JP |
| Kingspan Group PLC | — | 000000000 IE0004927939 | EC CORP | 814,732 NS | $81.20M EUR | 0.338% | IE |
| MercadoLibre Inc | MELI | 58733R102 US58733R1023 | EC CORP | 45,199 NS | $79.44M | 0.331% | US |
| Burberry Group PLC | — | 000000000 GB0031743007 | EC CORP | 4,198,992 NS | $65.81M GBP | 0.274% | GB |
| China Resources Gas Group Ltd | — | 000000000 BMG2113B1081 | EC CORP | 21,617,400 NS | $57.97M HKD | 0.241% | BM |
| Sodexo SA | — | 000000000 FR0000121220 | EC CORP | 980,841 NS | $53.78M EUR | 0.224% | FR |
| Kingsoft Corp Ltd | — | 000000000 KYG5264Y1089 | EC CORP | 14,423,400 NS | $47.93M HKD | 0.199% | KY |
| Lottery Corp Ltd/The | — | 000000000 AU0000219529 | EC CORP | 10,471,750 NS | $41.06M AUD | 0.171% | AU |
| Yum China Holdings Inc | YUMC | 98850P109 US98850P1093 | EC CORP | 736,700 NS | $40.79M HKD | 0.170% | US |
| Singapore Technologies Engineering Ltd | — | 000000000 SG1F60858221 | EC CORP | 1,603,100 NS | $12.64M SGD | 0.053% | SG |
| INDIAN RUPEE | — | 000000000 — | OTHER OTHER | 12,665,155.13 NS | $139.2K INR | 0.001% | IN |
| POUND STERLING | — | 000000000 — | OTHER OTHER | 24.67 NS | $33.25 GBP | 0.000% | GB |
| EURO CURRENCY | — | 000000000 — | OTHER OTHER | 18.56 NS | $21.93 EUR | 0.000% | N/A |
| JAPANESE YEN | — | 000000000 — | OTHER OTHER | 5 NS | $0.03 JPY | 0.000% | JP |
| CANADIAN DOLLAR | — | 000000000 — | OTHER OTHER | -0.06 NS | -$0.04 CAD | -0.000% | CA |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 16.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($23.98B), not of the fund’s net assets ($24.03B). The two differ by cash, derivatives filed with no market value, and rounding.