MGIAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: FNV	Franco-Nevada Corporation	3.89%	4,231,199
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.89%	3,368,737
3	n/a	Currency Cash CASH_USD	3.41%	821,132,262
4	EPA: LR	Legrand SA	3.23%	4,686,461
5	BME: CABK	CaixaBank, S.A.	2.97%	68,192,972
6	LON: NWG	NatWest Group plc	2.91%	100,319,126
7	EPA: SU	Schneider Electric S.E.	2.88%	2,465,106
8	ISE: A5G	AIB Group plc	2.71%	72,339,636
9	TYO: 8308	Resona Holdings, Inc.	2.50%	59,242,600
10	EPA: TTE	TotalEnergies SE	2.46%	9,749,490
11	ETR: SAP	SAP SE	2.18%	1,969,696
12	ETR: DB1	Deutsche Börse AG	1.98%	1,789,188
13	TYO: 6503	Mitsubishi Electric Corporation	1.91%	18,001,200
14	TSX: WPM	Wheaton Precious Metals Corp.	1.88%	4,053,311
15	ISE: BIRG	Bank of Ireland Group plc	1.84%	26,843,848
16	SWX: UBSG	UBS Group AG	1.82%	10,721,718
17	TSX: AEM	Agnico Eagle Mines Limited	1.74%	2,494,270
18	KRX: 005930	Samsung Electronics Co., Ltd.	1.70%	6,869,858
19	LON: HLN	Haleon plc	1.66%	88,808,700
20	SWX: ROG	Roche Holding AG	1.65%	1,211,702
21	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.52%	3,374,651
22	CRH	CRH plc	1.50%	3,026,392
23	EPA: EL	EssilorLuxottica Société anonyme	1.44%	1,068,847
24	LON: IMI	IMI plc	1.43%	11,134,933
25	LON: EXPN	Experian plc	1.40%	6,703,888

Showing 25 of 91 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.14%
Cash	3.86%