MGIAX Holdings Information

MGIAX is a mutual fund with a total of 94 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 3.58%, Franco-Nevada at 3.21%, Currency Cash CASH_USD at 3.03%, Schneider Electric S.E. at 2.85%, and TotalEnergies SE at 2.84%.

Total Holdings

Top 10 Percentage

27.10%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

24.98B

Forward PE Ratio

16.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.58%	2,147,526
2	TSX: FNV	Franco-Nevada Corporation	3.21%	3,654,803
3	n/a	Currency Cash CASH_USD	3.03%	732,952,697
4	EPA: SU	Schneider Electric S.E.	2.85%	2,053,996
5	EPA: TTE	TotalEnergies SE	2.84%	7,737,900
6	ETR: DB1	Deutsche Börse AG	2.49%	1,993,426
7	EPA: LR	Legrand SA	2.41%	3,870,987
8	LON: NWG	NatWest Group plc	2.37%	60,665,857
9	TYO: 8308	Resona Holdings, Inc.	2.33%	41,273,000
10	LON: HLN	Haleon plc	1.99%	98,333,753
11	ETR: SY1	Symrise AG	1.91%	4,502,379
12	SWX: UBSG	UBS Group AG	1.89%	8,720,315
13	BME: CABK	CaixaBank, S.A.	1.82%	30,500,966
14	SWX: ROP	Roche Holding AG	1.80%	999,898
15	LON: GLEN	Glencore plc	1.80%	59,730,959
16	EPA: ENX	Euronext N.V.	1.79%	2,378,048
17	TSX: WPM	Wheaton Precious Metals Corp.	1.75%	3,909,495
18	ISE: A5G	AIB Group plc	1.74%	35,619,286
19	ETR: SAP	SAP SE	1.58%	2,104,326
20	WTW	Willis Towers Watson Public Limited Company	1.57%	1,134,655
21	AMS: MT	ArcelorMittal S.A.	1.56%	5,406,179
22	SWX: SDZ	Sandoz Group AG	1.56%	4,623,924
23	STO: ASSA.B	ASSA ABLOY AB (publ)	1.51%	9,848,913
24	LON: LSEG	London Stock Exchange Group plc	1.50%	3,206,063
25	TSX: AEM	Agnico Eagle Mines Limited	1.44%	2,405,771

Showing 25 of 94 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026