MGRAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.63%	22,220,000
2	EPA: SU	Schneider Electric S.E.	3.50%	2,870,970
3	SWX: ROG	Roche Holding AG	3.07%	1,764,785
4	ETR: SAP	SAP SE	3.01%	2,732,098
5	n/a	Currency Cash CASH_USD	2.99%	656,034,311
6	SWX: NESN	Nestlé S.A.	2.98%	6,595,362
7	HKG: 1299	AIA Group Limited	2.71%	57,489,400
8	LON: AZN	AstraZeneca PLC	2.69%	3,199,329
9	TYO: 6501	Hitachi, Ltd.	2.48%	17,141,000
10	HKG: 0700	Tencent Holdings Limited	2.43%	6,814,800
11	TSX: AEM	Agnico Eagle Mines Limited	2.32%	2,920,928
12	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.32%	690,704
13	AMS: HEIA	Heineken N.V.	2.06%	5,569,625
14	TSX: FNV	Franco-Nevada Corporation	2.05%	2,162,100
15	STO: ASSA.B	ASSA ABLOY AB (publ)	1.99%	11,504,254
16	LIN	Linde plc	1.95%	1,046,401
17	LON: RR	Rolls-Royce Holdings plc	1.94%	30,124,627
18	BME: AMS	Amadeus IT Group, S.A.	1.84%	5,514,964
19	EPA: AI	L'Air Liquide S.A.	1.80%	2,071,663
20	TSX: RBA	RB Global, Inc.	1.76%	3,943,633
21	NSE: HDFCBANK	HDFC Bank Limited	1.68%	32,760,034
22	LON: RKT	Reckitt Benckiser Group plc	1.63%	4,624,279
23	ETR: DB1	Deutsche Börse AG	1.55%	1,275,452
24	EPA: CAP	Capgemini SE	1.43%	2,014,633
25	SGX: D05	DBS Group Holdings Ltd	1.40%	7,388,040

Showing 25 of 94 holdings

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As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.45%
Cash	2.55%