MGRDX Holdings Information

MGRDX is a mutual fund with a total of 94 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.82%, Schneider Electric S.E. at 3.99%, SAP SE at 3.39%, Agnico Eagle Mines at 3.12%, and Nestlé at 3.06%.

Total Holdings

Top 10 Percentage

32.24%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

21.60B

Forward PE Ratio

19.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.82%	22,220,000
2	EPA: SU	Schneider Electric S.E.	3.99%	2,930,361
3	ETR: SAP	SAP SE	3.39%	4,029,645
4	TSX: AEM	Agnico Eagle Mines Limited	3.12%	2,981,353
5	SWX: NESN	Nestlé S.A.	3.06%	6,731,799
6	LON: AZN	AstraZeneca PLC	3.02%	3,460,530
7	HKG: 1299	AIA Group Limited	2.71%	58,678,600
8	TSX: FNV	Franco-Nevada Corporation	2.57%	2,206,827
9	LON: RR	Rolls-Royce Holdings plc	2.30%	30,747,808
10	LIN	Linde plc	2.26%	1,068,048
11	AMS: HEIA	Heineken N.V.	2.20%	5,684,843
12	STO: ASSA.B	ASSA ABLOY AB (publ)	2.09%	11,742,240
13	ROC1.L	Roche Holding AG Ordinary Shares new	1.97%	990,872
14	TYO: 4004	Resonac Holdings Corporation	1.92%	6,049,300
15	HKG: 0700	Tencent Holdings Limited	1.92%	6,955,800
16	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.89%	704,992
17	EPA: AI	Air Liquide S.A.	1.86%	2,114,519
18	n/a	Currency Cash CASH_USD	1.79%	427,300,094
19	TYO: 6501	Hitachi, Ltd.	1.76%	12,634,300
20	TSX: RBA	RB Global, Inc.	1.69%	4,025,214
21	LON: RKT	Reckitt Benckiser Group plc	1.66%	4,531,142
22	TPE: 2308	Delta Electronics, Inc.	1.64%	8,686,000
23	ETR: DB1	Deutsche Börse AG	1.62%	1,417,795
24	AMS: ASML	ASML Holding N.V.	1.55%	255,540
25	BAP	Credicorp Ltd.	1.49%	1,030,587

Showing 25 of 94 holdings

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As of Feb 28, 2026