MLMAX holdings — Global Core Portfolio
Global Core Portfolio (MLMAX) held 41 positions with net assets of $65.2M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 57.9% of the fund, led by GOOGL, TSM, NVDA.
MLMAX top holdings
- GOOGL Alphabet Inc — 9.07% ($5.92M)
- TSM Taiwan Semiconductor Manufacturing Co Ltd — 8.58% ($5.60M)
- NVDA NVIDIA Corp — 7.18% ($4.68M)
- AAPL Apple Inc — 7.00% ($4.56M)
- SAN Banco Santander SA — 5.32% ($3.47M)
- JPM JPMorgan Chase & Co — 5.23% ($3.41M)
- SMFG Sumitomo Mitsui Financial Group Inc — 4.15% ($2.71M)
- AMZN Amazon.com Inc — 3.93% ($2.56M)
- TJX TJX Cos Inc/The — 3.76% ($2.45M)
- RYCEY Rolls-Royce Holdings PLC — 3.67% ($2.39M)
- GE General Electric Co — 3.21% ($2.10M)
- MSFT Microsoft Corp — 2.68% ($1.75M)
- LLY Eli Lilly & Co — 2.67% ($1.74M)
- CBOE Cboe Global Markets Inc — 2.41% ($1.57M)
- MFG Mizuho Financial Group Inc — 2.15% ($1.40M)
- CRH PLC — 2.08% ($1.36M)
- URI United Rentals Inc — 2.02% ($1.32M)
- Standard Chartered PLC — 1.88% ($1.23M)
- CBRE CBRE Group Inc — 1.86% ($1.22M)
- Ferrari NV — 1.75% ($1.14M)
- VLO Valero Energy Corp — 1.73% ($1.13M)
- JBL Jabil Inc — 1.73% ($1.13M)
- TCEHY Tencent Holdings Ltd — 1.60% ($1.05M)
- NOK Nokia Oyj — 1.36% ($888K)
- CVX Chevron Corp — 1.30% ($847K)
What are MLMAX's top 10 holdings?
GOOGL (9.1%), TSM (8.6%), NVDA (7.2%), AAPL (7.0%), SAN (5.3%), JPM (5.2%), SMFG (4.1%), AMZN (3.9%), TJX (3.8%), RYCEY (3.7%).
How many stocks are in MLMAX?
Global Core Portfolio reported 41 holdings as of June 30, 2026.
Share classes: MLMAX, MLMCX, MLMIX, MLMSX