Artisan Global Value Class I

NPORT-P false 0001054816 XXXXXXXX S000012513 C000034026 MH ELITE PORTFOLIO OF FUNDS TRUST 811-08763 0001054816 254900FHQZ0CHD95U710 43 Highlander Drive Scotch Plains 07076 8003187969 MH Elite Select Portfolio of Funds S000012513 254900QG2B5R4PO3ZL82 2026-12-31 2026-06-30 N 9814840.07 10055.59 9804784.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 53384.42 N Artisan Partners Funds Inc 549300VBCRY84OJ96193 Artisan Global Value Class I 04314H741 22632.969 NS USD 699132.41 7.1305 Long EC RF US N 1 N N N Eaton Vance Mutual Funds Trust 549300C67AFHZKODE756 Eaton Vance Emerging and Frontier Countries Equity Fund Class I 27826A763 33759.671 NS USD 781536.38 7.9710 Long EC RF US N 1 N N N Fidelity Select Portfolios Z57125JG1LHEQKDYS630 Fidelity Select Industrials Portfolio 315946103 12007.200 NS USD 905462.95 9.2349 Long EC RF US N 1 N N N Hartford Mutual Funds INC/CT 549300FJ4Q3QXIS6ZN84 The Hartford International Value 41664M631 30839.119 NS USD 818161.83 8.3445 Long EC RF US N 1 N N N MFS Series Trust XVII UFVBYVCTWR03WBNW0U67 MFS International Equity Class R6 55273E822 12809.744 NS USD 536600.18 5.4728 Long EC RF US N 1 N N N Advisors Series Trust 2549003Z0J6URS614Y63 Pzena Emerging Markets Value 00770X675 34554.250 NS USD 569108.50 5.8044 Long EC RF US N 1 N N N Schwab Capital Trust 549300PEK1H7N1HLC797 Schwab Fundamental International Large Company Index 808509376 44748.975 NS USD 727170.84 7.4165 Long EC RF US N 1 N N N State Street Intitutional Investment Trust 549300P1E098W6ES7M39 State Street Hedged Intl Developed Equity Index Class K 85749T889 4776.345 NS USD 774818.69 7.9025 Long EC RF US N 1 N N N Third Avenue Trust 549300NKE5HKXV94KS04 Third Avenue Value Class I 884116104 8458.641 NS USD 670939.40 6.8430 Long EC RF US N 1 N N N Thornburg Investment Trust 5493001XM52H8S4WYY82 Thornburg Global Opportunities Class I 885215327 18767.100 NS USD 978516.59 9.9800 Long EC RF US N 1 N N N Investment Managers Series trust 549300UG6YELRC2USD98 WCM Focused International Growth Class I 461418444 25304.492 NS USD 728516.32 7.4302 Long EC RF US N 1 N N N Fidelity Colchester Street Trust 549300OFWVVLQMKDY256 Fidelity Institutional Money Market 316175108 1571491.560 NS USD 1571491.56 16.0278 Long STIV RF US N 1 N N N 2026-08-19 MH Elite Portfolio of Funds, Trust Jeff Holcombe Jeff Holcombe Vice President