MGIAX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Cash CASH_USD	3.87%	835,293,626
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.29%	3,858,273
3	EPA: SU	Schneider Electric S.E.	3.10%	2,607,376
4	LON: NWG	NatWest Group plc	2.95%	124,670,178
5	TSX: FNV	Franco-Nevada Corporation	2.83%	5,000,031
6	EPA: TTE	TotalEnergies SE	2.67%	9,963,050
7	TYO: 8308	Resona Holdings, Inc.	2.44%	63,296,100
8	EPA: LR	Legrand SA	2.41%	5,205,049
9	ETR: DB1	Deutsche Börse AG	2.25%	2,085,768
10	ETR: SAP	SAP SE	2.14%	1,951,733
11	ISE: A5G	AIB Group plc	2.12%	84,564,254
12	BME: CABK	CaixaBank, S.A.	1.99%	79,116,449
13	SWX: UBSG	UBS Group AG	1.98%	13,257,711
14	CRH	CRH plc	1.93%	4,081,524
15	LON: HLN	Haleon plc	1.80%	82,055,291
16	TYO: 6503	Mitsubishi Electric Corporation	1.74%	22,099,500
17	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.67%	3,968,640
18	SWX: ROG	Roche Holding AG	1.66%	1,238,244
19	LON: LSEG	London Stock Exchange Group plc	1.62%	2,451,761
20	EPA: EL	EssilorLuxottica Société anonyme	1.57%	1,399,748
21	KRX: 005930	Samsung Electronics Co., Ltd.	1.56%	8,720,105
22	LON: EXPN	Experian plc	1.51%	6,850,735
23	TYO: 2875	Toyo Suisan Kaisha, Ltd.	1.50%	4,639,600
24	AMS: WKL	Wolters Kluwer N.V.	1.50%	1,950,519
25	A	Agilent Technologies, Inc.	1.45%	2,282,026
26	LON: DGE	Diageo plc	1.44%	10,456,980
27	LON: IMI	IMI plc	1.44%	13,489,485
28	CDNS	Cadence Design Systems, Inc.	1.38%	976,919
29	TYO: 7701	Shimadzu Corporation	1.30%	9,972,300
30	BME: AMS	Amadeus IT Group, S.A.	1.29%	3,990,335
31	WTW	Willis Towers Watson Public Limited Company	1.28%	860,388
32	ASX: WDS	Woodside Energy Group Ltd	1.26%	17,071,816
33	ISE: BIRG	Bank of Ireland Group plc	1.25%	30,977,256
34	EPA: ENX	Euronext N.V.	1.24%	2,403,295
35	TSX: WPM	Wheaton Precious Metals Corp.	1.19%	4,142,097
36	LON: GLEN	Glencore plc	1.17%	52,392,764
37	EPA: RI	Pernod Ricard SA	1.15%	2,230,419
38	EPA: CAP	Capgemini SE	1.13%	1,525,816
39	KVUE	Kenvue Inc.	1.05%	9,478,907
40	TSX: AEM	Agnico Eagle Mines Limited	1.03%	2,648,846
41	ADI	Analog Devices, Inc.	1.03%	1,020,645
42	TYO: 4527	Rohto Pharmaceutical Co.,Ltd.	0.97%	10,614,000
43	RYAAY	Ryanair Holdings plc	0.85%	4,167,935
44	TYO: 8331	The Chiba Bank, Ltd.	0.81%	20,914,300
45	LON: SN	Smith & Nephew plc	0.80%	13,706,963
46	ETR: G1A	GEA Group Aktiengesellschaft	0.79%	3,423,404
47	LON: ITRK	Intertek Group plc	0.78%	2,822,063
48	SWX: SGSN	SGS SA	0.78%	1,700,348
49	OSL: AKRBP	Aker BP ASA	0.76%	8,021,656
50	ETR: SY1	Symrise AG	0.76%	1,483,563

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	96.04%
Cash	3.96%

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%