MGIAX Holdings Information

MGIAX is a mutual fund with a total of 93 individual holdings. The top holdings are Franco-Nevada stock at 3.79%, Currency Cash CASH_USD at 3.60%, Taiwan Semiconductor Manufacturing Company at 3.15%, NatWest Group at 2.81%, and Schneider Electric S.E. at 2.78%.

Total Holdings

Top 10 Percentage

28.88%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

26.21B

Forward PE Ratio

16.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: FNV	Franco-Nevada Corporation	3.79%	4,064,690
2	n/a	Currency Cash CASH_USD	3.60%	899,829,357
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.15%	2,386,414
4	LON: NWG	NatWest Group plc	2.81%	77,532,084
5	EPA: SU	Schneider Electric S.E.	2.78%	2,425,105
6	EPA: TTE	TotalEnergies SE	2.77%	9,591,285
7	EPA: LR	Legrand SA	2.76%	4,321,172
8	TYO: 8308	Resona Holdings, Inc.	2.52%	54,642,600
9	BME: CABK	CaixaBank, S.A.	2.50%	47,459,250
10	ISE: A5G	AIB Group plc	2.21%	49,411,294
11	TSX: WPM	Wheaton Precious Metals Corp.	2.09%	3,987,538
12	ETR: DB1	Deutsche Börse AG	2.05%	2,033,220
13	LON: HLN	Haleon plc	2.02%	97,756,626
14	SWX: UBSGE	UBS Group AG	1.98%	10,547,737
15	SWX: ROG	Roche Holding AG	1.94%	1,075,143
16	TSX: AEM	Agnico Eagle Mines Limited	1.86%	2,453,796
17	TYO: 6503	Mitsubishi Electric Corporation	1.78%	14,320,800
18	LON: GLEN	Glencore plc	1.66%	60,923,337
19	ETR: SAP	SAP SE	1.63%	2,023,889
20	SWX: SDZ	Sandoz Group AG	1.58%	5,017,571
21	ETR: SY1	Symrise AG	1.54%	4,592,257
22	STO: ASSA.B	ASSA ABLOY AB (publ)	1.51%	9,371,227
23	LON: IMI	IMI plc	1.49%	9,895,739
24	ISE: BIRG	Bank of Ireland Group plc	1.46%	17,996,340
25	CRH	CRH plc	1.45%	2,977,283

Showing 25 of 93 holdings

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As of Jan 31, 2026