MGIAX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: NWG	NatWest Group plc	3.29%	118,083,082
2	TSX: FNV	Franco-Nevada Corporation	3.23%	4,917,648
3	n/a	Currency Cash CASH_USD	2.93%	635,598,150
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.90%	3,500,534
5	EPA: SU	Schneider Electric S.E.	2.81%	2,477,597
6	EPA: TTE	TotalEnergies SE	2.71%	9,798,894
7	ISE: A5G	AIB Group plc	2.69%	83,170,934
8	EPA: LR	Legrand SA	2.58%	5,119,288
9	BME: CABK	CaixaBank, S.A.	2.48%	77,812,889
10	ETR: DB1	Deutsche Börse AG	2.46%	2,051,402
11	ETR: SAP	SAP SE	2.24%	1,764,890
12	TYO: 8308	Resona Holdings, Inc.	2.13%	59,542,800
13	SWX: UBSG	UBS Group AG	2.06%	13,039,271
14	CRH	CRH plc	1.89%	4,014,275
15	SWX: ROG	Roche Holding AG	1.86%	1,217,842
16	LON: HLN	Haleon plc	1.86%	80,703,310
17	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.82%	3,903,251
18	EPA: EL	EssilorLuxottica Société anonyme	1.73%	1,267,830
19	ISE: BIRG	Bank of Ireland Group plc	1.66%	30,466,860
20	LON: LSEG	London Stock Exchange Group plc	1.65%	2,411,365
21	TYO: 6503	Mitsubishi Electric Corporation	1.55%	21,735,400
22	LON: IMI	IMI plc	1.55%	13,267,226
23	LON: EXPN	Experian plc	1.48%	6,737,859
24	KRX: 005930	Samsung Electronics Co., Ltd.	1.47%	8,576,428
25	BME: AMS	Amadeus IT Group, S.A.	1.38%	3,948,451
26	EPA: ENX	Euronext N.V.	1.37%	2,363,697
27	WTW	Willis Towers Watson Public Limited Company	1.32%	846,212
28	A	Agilent Technologies, Inc.	1.32%	2,244,426
29	TSX: WPM	Wheaton Precious Metals Corp.	1.29%	4,073,850
30	LON: DGE	Diageo plc	1.28%	10,284,686
31	AMS: WKL	Wolters Kluwer N.V.	1.27%	1,798,577
32	TYO: 2875	Toyo Suisan Kaisha, Ltd.	1.24%	4,563,200
33	TYO: 7701	Shimadzu Corporation	1.19%	9,808,000
34	TSX: AEM	Agnico Eagle Mines Limited	1.15%	2,605,202
35	EPA: DSY	Dassault Systèmes SE	1.09%	5,964,696
36	EPA: CAP	Capgemini SE	1.09%	1,517,413
37	ASX: WDS	Woodside Energy Group Ltd	1.09%	15,406,456
38	EPA: RI	Pernod Ricard SA	1.08%	2,193,670
39	KVUE	Kenvue Inc.	1.06%	9,801,297
40	BME: SAB	Banco de Sabadell, S.A.	1.04%	81,494,503
41	LON: SN	Smith & Nephew plc	1.01%	15,178,248
42	LON: LLOY	Lloyds Banking Group plc	1.01%	235,243,703
43	RYAAY	Ryanair Holdings plc	0.97%	4,338,066
44	LON: GLEN	Glencore plc	0.94%	51,529,516
45	ADI	Analog Devices, Inc.	0.88%	833,945
46	TYO: 8331	The Chiba Bank, Ltd.	0.86%	20,569,700
47	CDNS	Cadence Design Systems, Inc.	0.78%	681,443
48	LON: ITRK	Intertek Group plc	0.78%	2,612,111
49	ETR: KBX	Knorr-Bremse AG	0.76%	1,912,159
50	OSL: AKRBP	Aker BP ASA	0.75%	7,889,487

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.03%
Cash	2.97%

Sector Breakdown

Sector	% Weight
Consumer Staples	21.89%
Industrials	20.00%
Information Technology	19.70%
Materials	12.26%
Other	7.66%
Financials	6.41%
Health Care	6.03%
Consumer Discretionary	2.81%
Energy	2.13%
Real Estate	1.11%

Country Breakdown

Sector	% Weight
France	16.77%
Switzerland	15.79%
Japan	15.67%
United States	11.45%
Germany	10.07%
United Kingdom	8.95%
Other	4.93%
Canada	4.16%
Ireland	2.82%
Netherlands	2.50%
Denmark	2.30%
Korea	1.95%
Sweden	1.21%
Spain	1.03%
Bermuda	0.40%