MGIAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: FNV	Franco-Nevada Corporation	3.66%	4,659,773
2	n/a	Currency Cash CASH_USD	3.39%	738,506,296
3	LON: NWG	NatWest Group plc	3.13%	107,452,557
4	ETR: DB1	Deutsche Börse AG	2.75%	1,870,883
5	EPA: SU	Schneider Electric S.E.	2.66%	2,477,597
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.62%	3,436,341
7	EPA: LR	Legrand SA	2.58%	5,119,288
8	EPA: TTE	TotalEnergies SE	2.54%	9,798,894
9	BME: CABK	CaixaBank, S.A.	2.54%	72,378,921
10	ISE: A5G	AIB Group plc	2.47%	80,101,491
11	ETR: SAP	SAP SE	2.34%	1,764,890
12	TYO: 8308	Resona Holdings, Inc.	2.17%	59,542,800
13	LON: HLN	Haleon plc	1.95%	85,095,396
14	TYO: 6503	Mitsubishi Electric Corporation	1.87%	21,150,900
15	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.84%	3,690,667
16	SWX: ROG	Roche Holding AG	1.82%	1,217,842
17	LON: LSEG	London Stock Exchange Group plc	1.71%	2,411,365
18	EPA: ENX	Euronext N.V.	1.70%	2,225,798
19	EPA: EL	EssilorLuxottica Société anonyme	1.61%	1,228,923
20	TSX: WPM	Wheaton Precious Metals Corp.	1.56%	4,073,850
21	ISE: BIRG	Bank of Ireland Group plc	1.55%	28,685,086
22	KRX: 005930	Samsung Electronics Co., Ltd.	1.53%	8,576,428
23	LON: EXPN	Experian plc	1.53%	6,737,859
24	BME: AMS	Amadeus IT Group, S.A.	1.42%	3,948,451
25	CRH	CRH plc	1.42%	3,251,270
26	TSX: AEM	Agnico Eagle Mines Limited	1.40%	2,605,202
27	LON: IMI	IMI plc	1.40%	12,848,442
28	AMS: WKL	Wolters Kluwer N.V.	1.35%	1,671,819
29	TYO: 2875	Toyo Suisan Kaisha, Ltd.	1.35%	4,563,200
30	SWX: UBSG	UBS Group AG	1.33%	9,608,171
31	LON: DGE	Diageo plc	1.31%	10,284,686
32	WTW	Willis Towers Watson Public Limited Company	1.19%	846,212
33	EPA: DSY	Dassault Systèmes SE	1.17%	6,822,570
34	KVUE	Kenvue Inc.	1.16%	10,757,217
35	TYO: 7701	Shimadzu Corporation	1.15%	9,808,000
36	A	Agilent Technologies, Inc.	1.10%	2,244,426
37	EPA: CAP	Capgemini SE	1.10%	1,517,413
38	EPA: RI	Pernod Ricard SA	1.08%	2,193,670
39	LON: LLOY	Lloyds Banking Group plc	1.05%	235,243,703
40	BME: SAB	Banco de Sabadell, S.A.	1.04%	77,777,885
41	RYAAY	Ryanair Holdings plc	1.00%	4,563,766
42	LON: SN	Smith & Nephew plc	0.98%	15,178,248
43	SWX: SDZ	Sandoz Group AG	0.92%	4,653,946
44	ASX: WDS	Woodside Energy Group Ltd	0.89%	14,568,357
45	LON: GLEN	Glencore plc	0.85%	57,022,237
46	TYO: 1801	Taisei Corporation	0.84%	3,405,300
47	TYO: 8331	The Chiba Bank, Ltd.	0.83%	20,569,700
48	CDNS	Cadence Design Systems, Inc.	0.82%	602,625
49	SWX: SCHP	Schindler Holding AG	0.82%	490,084
50	TYO: 4527	Rohto Pharmaceutical Co.,Ltd.	0.80%	10,439,100

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.15%
Cash	3.85%

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%