MGRAX Holdings Information

MGRAX is a mutual fund with a total of 88 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.15%, Schneider Electric S.E. at 4.27%, SAP SE at 3.94%, Resonac Holdings at 3.02%, and Novartis AG at 3.00%.

Total Holdings

Top 10 Percentage

34.84%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

23.01B

Forward PE Ratio

19.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.15%	21,711,000
2	EPA: SU	Schneider Electric S.E.	4.27%	2,863,228
3	ETR: SAP	SAP SE	3.94%	4,077,405
4	TYO: 4004	Resonac Holdings Corporation	3.02%	7,086,100
5	SWX: NOVN	Novartis AG	3.00%	4,504,011
6	HKG: 0700	Tencent Holdings Limited	2.89%	11,534,700
7	SWX: NESN	Nestlé S.A.	2.80%	6,577,577
8	LON: RR	Rolls-Royce Holdings plc	2.70%	30,043,393
9	TSX: AEM	Agnico Eagle Mines Limited	2.58%	2,913,052
10	TSX: FNV	Franco-Nevada Corporation	2.47%	2,156,270
11	HKG: 1299	AIA Group Limited	2.43%	57,334,200
12	LON: AZN	AstraZeneca PLC	2.38%	3,381,251
13	LIN	Linde plc	2.23%	1,043,580
14	TPE: 2308	Delta Electronics, Inc.	2.13%	8,488,000
15	AMS: HEIA	Heineken N.V.	2.05%	5,554,606
16	ETR: DB1	Deutsche Börse AG	2.02%	1,385,314
17	SGX: D05	DBS Group Holdings Ltd	1.96%	7,368,040
18	EPA: AI	Air Liquide S.A.	1.95%	2,272,684
19	STO: ASSA.B	ASSA ABLOY AB (publ)	1.87%	11,473,232
20	AMS: ASML	ASML Holding N.V.	1.84%	249,686
21	TYO: 6501	Hitachi, Ltd.	1.83%	12,344,900
22	BME: AMS	Amadeus IT Group, S.A.	1.59%	5,388,619
23	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.58%	688,841
24	LON: EXPN	Experian plc	1.52%	8,498,660
25	ETR: G1A	GEA Group Aktiengesellschaft	1.49%	4,361,812

Showing 25 of 88 holdings

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As of Aug 31, 2026