MGIBX Holdings Information

MGIBX is a mutual fund with a total of 90 individual holdings. The top holdings are Franco-Nevada stock at 3.56%, Taiwan Semiconductor Manufacturing Company at 3.24%, Currency Cash CASH_USD at 2.98%, NatWest Group at 2.79%, and Schneider Electric S.E. at 2.74%.

Total Holdings

Top 10 Percentage

27.44%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

25.14B

Forward PE Ratio

15.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: FNV	Franco-Nevada Corporation	3.56%	4,162,540
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.24%	2,579,531
3	n/a	Currency Cash CASH_USD	2.98%	718,900,928
4	LON: NWG	NatWest Group plc	2.79%	77,532,084
5	EPA: SU	Schneider Electric S.E.	2.74%	2,425,105
6	EPA: LR	Legrand SA	2.65%	4,321,172
7	EPA: TTE	TotalEnergies SE	2.58%	9,591,285
8	BME: CABK	CaixaBank, S.A.	2.49%	49,455,820
9	ETR: DB1	Deutsche Börse AG	2.20%	2,033,220
10	ISE: A5G	AIB Group plc	2.19%	49,411,294
11	TYO: 8308	Resona Holdings, Inc.	2.14%	54,642,600
12	ETR: SAP	SAP SE	2.05%	2,023,889
13	LON: HLN	Haleon plc	2.04%	97,756,626
14	SWX: UBSG	UBS Group AG	2.01%	10,547,737
15	TSX: WPM	Wheaton Precious Metals Corp.	1.94%	3,987,538
16	SWX: ROG	Roche Holding AG	1.93%	1,131,388
17	TYO: 6503	Mitsubishi Electric Corporation	1.78%	14,725,800
18	KRX: 005930	Samsung Electronics Co., Ltd.	1.76%	5,124,740
19	TSX: AEM	Agnico Eagle Mines Limited	1.72%	2,453,796
20	EPA: ENX	Euronext N.V.	1.55%	2,497,808
21	CRH	CRH plc	1.53%	2,977,283
22	LON: LSEG	London Stock Exchange Group plc	1.52%	3,053,819
23	WTW	Willis Towers Watson Public Limited Company	1.51%	1,114,621
24	SWX: SDZ	Sandoz Group AG	1.51%	5,017,571
25	LON: IMI	IMI plc	1.46%	10,584,758

Showing 25 of 90 holdings

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As of Dec 31, 2025