MGIAX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	SU.PA	Schneider Electric SE	3.35%	2,956,586
2	n/a	Currency Cash CASH_USD	3.32%	730,029,390
3	TTE.PA	TotalEnergies SE	3.17%	9,595,507
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.79%	4,082,378
5	FNV	Franco-Nevada Corporation	2.78%	5,000,031
6	CDNS	Cadence Design Systems, Inc.	2.67%	2,064,287
7	LR.PA	Legrand SA	2.55%	5,205,049
8	NWG.L	NatWest Group PLC	2.41%	131,791,050
9	A5G.IR	AIB Group PLC	2.34%	90,587,256
10	8308.T	Resona Holdings Inc	2.18%	69,860,100
11	CABK.MC	CaixaBank SA	2.16%	82,894,455
12	005930.KS	Samsung Electronics Co Ltd	2.11%	8,720,105
13	UBSG.SW	UBS Group AG	2.02%	13,951,056
14	DB1.DE	Deutsche Boerse AG	1.87%	2,085,768
15	SAP.DE	SAP SE	1.83%	2,239,334
16	BIRG.IR	Bank of Ireland Group PLC	1.73%	33,107,469
17	6503.T	Mitsubishi Electric Corp	1.63%	20,701,600
18	IMI.L	IMI plc	1.60%	14,887,406
19	CRH	CRH plc	1.60%	4,324,389
20	DGE.L	Diageo PLC	1.60%	10,456,980
21	SGO.PA	Compagnie de Saint-Gobain SA	1.59%	3,968,640
22	2875.T	Toyo Suisan Kaisha Ltd	1.58%	4,845,400
23	ADI	Analog Devices, Inc.	1.55%	1,465,058
24	HLN.L	Haleon PLC	1.55%	82,055,291
25	RI.PA	Pernod Ricard SA	1.51%	2,230,419
26	WKL.AS	Wolters Kluwer NV	1.50%	2,081,632
27	EXPN.L	Experian PLC	1.44%	6,850,735
28	WDS.AX	Woodside Energy Group Ltd	1.43%	17,071,816
29	EL.PA	Essilorluxottica	1.42%	1,399,748
30	CAP.PA	Capgemini SE	1.40%	1,525,816
31	GLEN.L	Glencore PLC	1.34%	47,975,364
32	ROG.SW	Roche Holding AG	1.31%	1,131,698
33	AMS.MC	Amadeus IT Group SA	1.29%	3,990,335
34	A	Agilent Technologies, Inc.	1.25%	2,122,018
35	7701.T	Shimadzu Corp	1.21%	10,331,500
36	ENX.PA	Euronext NV	1.07%	2,403,295
37	WPM	Wheaton Precious Metals Corp.	1.03%	4,142,097
38	AKRBP.OL	Aker BP ASA	0.94%	8,021,656
39	4527.T	Rohto Pharmaceutical Co Ltd	0.92%	11,541,200
40	8331.T	The Chiba Bank Ltd	0.90%	20,799,100
41	WTW	Willis Towers Watson PLC	0.87%	750,726
42	ASML.AS	ASML Holding NV	0.86%	198,948
43	AEM	Agnico Eagle Mines Limited	0.86%	2,787,035
44	BEI.DE	Beiersdorf AG	0.85%	1,204,192
45	G1A.DE	GEA Group AG	0.85%	4,524,169
46	SGSN.SW	SGS AG	0.81%	1,902,116
47	BRKR	Bruker Corporation	0.80%	2,708,902
48	RYAAY	Ryanair Holdings plc	0.80%	1,457,737
49	SY1.DE	Symrise AG	0.80%	1,483,563
50	SAB.MC	Banco de Sabadell SA	0.79%	82,859,739

As of May 31, 2024

Showing 50 of 97

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	96.33%
Cash	3.67%

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%