MGFZX Holdings List

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet, Inc.	10.01%	62,949
2	META	Meta Platforms, Inc.	7.11%	14,807
3	NVDA	NVIDIA Corporation	5.34%	43,745
4	SPGI	S&P Global Inc.	3.76%	11,802
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.56%	125,000
6	EPA: AIR	Airbus SE	3.51%	22,934
7	NSE: DLF	DLF Limited	3.30%	627,587
8	MSFT	Microsoft Corporation	3.13%	9,246
9	V	Visa Inc.	3.07%	13,729
10	ADI	Analog Devices, Inc.	3.06%	19,031
11	AVGO	Broadcom Inc.	3.02%	13,985
12	ETR: SAP	SAP SE	2.81%	16,023
13	LRCX	Lam Research Corporation	2.75%	31,443
14	INTU	Intuit Inc.	2.57%	5,753
15	LLY	Eli Lilly and Company	2.53%	5,072
16	AMZN	Amazon.com, Inc.	2.19%	15,243
17	SHOP	Shopify Inc.	2.14%	21,961
18	JD	JD.com, Inc.	2.12%	92,835
19	NFLX	Netflix, Inc.	1.97%	2,508
20	IBN	ICICI Bank Limited	1.63%	82,579
21	BME: AMS	Amadeus IT Group, S.A.	1.36%	26,311
22	BSX	Boston Scientific Corporation	1.32%	20,697
23	MRVL	Marvell Technology, Inc.	1.29%	23,445
24	AMS: ADYEN	Adyen N.V.	1.28%	1,221
25	SWX: LONN	Lonza Group AG	1.25%	2,854

Showing 25 of 63 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.29%
Cash	0.71%