MGRDX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	5.00%	3,162,039
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.41%	28,414,000
3	SWX: NESN	Nestlé S.A.	3.55%	6,111,244
4	SWX: ROG	Roche Holding AG	3.45%	1,934,167
5	EPA: SU	Schneider Electric S.E.	3.41%	2,660,232
6	TYO: 6501	Hitachi, Ltd.	3.39%	25,158,000
7	EPA: EL	EssilorLuxottica Société anonyme	2.58%	1,642,826
8	AMS: HEIA	Heineken N.V.	2.52%	5,160,800
9	LIN	Linde plc	2.40%	969,592
10	BME: AMS	Amadeus IT Group, S.A.	2.26%	5,264,414
11	HKG: 1299	AIA Group Limited	2.18%	53,269,600
12	EPA: AI	L'Air Liquide S.A.	2.16%	1,919,598
13	ETR: DB1	Deutsche Börse AG	2.07%	1,175,142
14	TSX: RBA	RB Global, Inc.	2.01%	3,654,159
15	n/a	Currency Cash CASH_USD	1.98%	361,533,427
16	TSX: AEM	Agnico Eagle Mines Limited	1.94%	3,018,486
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.93%	640,004
18	NSE: HDFCBANK	HDFC Bank Limited	1.89%	15,177,676
19	TSX: FNV	Franco-Nevada Corporation	1.88%	2,003,395
20	STO: ASSA.B	ASSA ABLOY AB (publ)	1.75%	10,659,808
21	EPA: CAP	Capgemini SE	1.62%	1,866,753
22	LON: AZN	AstraZeneca PLC	1.59%	2,030,175
23	LON: RR	Rolls-Royce Holdings plc	1.53%	27,913,393
24	LON: RKT	Reckitt Benckiser Group plc	1.51%	4,284,844
25	ETR: G1A	GEA Group Aktiengesellschaft	1.44%	4,052,571
26	LON: EXPN	Experian plc	1.39%	5,130,617
27	FLUT	Flutter Entertainment plc	1.30%	988,959
28	HKG: 0700	Tencent Holdings Limited	1.29%	3,840,600
29	LON: DGE	Diageo plc	1.23%	8,084,935
30	SGX: D05	DBS Group Holdings Ltd	1.22%	6,845,740
31	TYO: 4307	Nomura Research Institute, Ltd.	1.19%	5,784,000
32	ETR: SY1	Symrise AG	1.09%	1,730,735
33	TSX: EFN	Element Fleet Management Corp.	1.04%	8,721,379
34	BAP	Credicorp Ltd.	1.03%	935,586
35	TYO: 4684	OBIC Co.,Ltd.	1.01%	5,295,100
36	LON: CPG	Compass Group PLC	1.00%	5,418,070
37	EPA: DSY	Dassault Systèmes SE	0.99%	4,859,479
38	QGEN	Qiagen N.V.	0.96%	4,091,270
39	CPH: NOVO.B	Novo Nordisk A/S	0.91%	2,510,705
40	TPE: 2308	Delta Electronics, Inc.	0.87%	15,331,000
41	ASX: ALL	Aristocrat Leisure Limited	0.87%	3,731,509
42	AMS: ASML	ASML Holding N.V.	0.85%	231,983
43	TYO: 4543	Terumo Corporation	0.85%	8,071,900
44	LON: LSEG	London Stock Exchange Group plc	0.84%	988,118
45	EPA: RI	Pernod Ricard SA	0.83%	1,411,116
46	NSE: RELIANCE	Reliance Industries Limited	0.83%	9,118,013
47	TYO: 4716	Oracle Corporation Japan	0.81%	1,241,400
48	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.80%	17,005,706
49	ETR: ZAL	Zalando SE	0.79%	3,973,150
50	TSX: CP	Canadian Pacific Kansas City Limited	0.77%	1,935,281

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.83%
Cash	2.17%

Sector Breakdown

Sector	% Weight
Industrials	17.58%
Health Care	16.59%
Consumer Staples	15.60%
Materials	12.04%
Financials	11.16%
Information Technology	9.23%
Consumer Discretionary	9.06%
Other	5.15%
Communication Services	2.22%
Energy	0.83%
Utilities	0.54%

Country Breakdown

Sector	% Weight
France	15.31%
Switzerland	13.81%
United Kingdom	10.34%
Japan	8.63%
Canada	8.48%
Germany	8.12%
India	4.01%
United States	3.87%
Netherlands	3.54%
Ireland	3.26%
Hong Kong	3.15%
Sweden	2.02%
Singapore	1.78%
China	1.76%
Taiwan	1.43%
Denmark	1.43%
Mexico	1.32%
Italy	1.25%
Other	1.16%
Spain	1.12%
Korea	1.01%
Australia	0.95%
Peru	0.94%
Cayman Islands	0.82%
Brazil	0.49%