MGIAX Holdings Information

MGIAX is a mutual fund with a total of 99 individual holdings. The top holdings are Franco-Nevada stock at 3.91%, Currency Cash CASH_USD at 3.83%, TotalEnergies SE at 3.30%, Taiwan Semiconductor Manufacturing Company at 3.22%, and Legrand at 2.83%.

Total Holdings

Top 10 Percentage

28.80%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

24.65B

Forward PE Ratio

15.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: FNV	Franco-Nevada Corporation	3.91%	3,727,762
2	n/a	Currency Cash CASH_USD	3.83%	900,925,777
3	EPA: TTE	TotalEnergies SE	3.30%	8,437,235
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.22%	2,246,675
5	EPA: LR	Legrand SA	2.83%	4,321,172
6	EPA: SU	Schneider Electric S.E.	2.82%	2,425,105
7	ETR: DB1	Deutsche Börse AG	2.51%	2,033,220
8	TSX: WPM	Wheaton Precious Metals Corp.	2.22%	3,987,538
9	TSX: AEM	Agnico Eagle Mines Limited	2.11%	2,453,796
10	LON: HLN	Haleon plc	2.05%	97,756,626
11	LON: NWG	NatWest Group plc	2.04%	64,940,752
12	TYO: 8308	Resona Holdings, Inc.	2.02%	42,785,800
13	LON: GLEN	Glencore plc	1.97%	60,923,337
14	TYO: 6503	Mitsubishi Electric Corporation	1.75%	12,632,700
15	SWX: UBSG	UBS Group AG	1.74%	10,547,737
16	ISE: A5G	AIB Group plc	1.73%	38,479,024
17	SWX: ROP	Roche Holding AG	1.71%	1,019,858
18	EPA: ENX	Euronext N.V.	1.70%	2,497,808
19	BME: CABK	CaixaBank, S.A.	1.68%	33,044,457
20	SWX: SDZ	Sandoz Group AG	1.67%	5,017,571
21	ETR: SY1	Symrise AG	1.65%	4,592,257
22	LON: LSEG	London Stock Exchange Group plc	1.64%	3,270,064
23	ETR: SAP	SAP SE	1.54%	2,146,333
24	STO: ASSA.B	ASSA ABLOY AB (publ)	1.53%	10,045,522
25	OSL: AKRBP	Aker BP ASA	1.38%	8,885,876

Showing 25 of 99 holdings

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As of Mar 31, 2026