MGRDX Holdings Information

MGRDX is a mutual fund with a total of 91 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.62%, Schneider Electric S.E. at 4.06%, SAP SE at 3.03%, Nestlé at 3.00%, and AstraZeneca at 2.89%.

Total Holdings

Top 10 Percentage

32.32%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

23.06B

Forward PE Ratio

18.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.62%	22,220,000
2	EPA: SU	Schneider Electric S.E.	4.06%	2,930,361
3	ETR: SAP	SAP SE	3.03%	4,029,645
4	SWX: NESN	Nestlé S.A.	3.00%	6,731,799
5	LON: AZN	AstraZeneca PLC	2.89%	3,460,530
6	HKG: 1299	AIA Group Limited	2.84%	58,678,600
7	TPE: 2308	Delta Electronics, Inc.	2.63%	8,686,000
8	TSX: AEM	Agnico Eagle Mines Limited	2.46%	2,981,353
9	TYO: 4004	Resonac Holdings Corporation	2.44%	6,049,300
10	HKG: 0700	Tencent Holdings Limited	2.35%	8,820,100
11	LIN	Linde plc	2.35%	1,068,048
12	TSX: FNV	Franco-Nevada Corporation	2.24%	2,206,827
13	n/a	Currency Cash CASH_USD	2.21%	501,073,635
14	LON: RR	Rolls-Royce Holdings plc	2.20%	30,747,808
15	SWX: NOVN	Novartis AG	2.06%	3,158,894
16	EPA: AI	Air Liquide S.A.	2.00%	2,114,519
17	STO: ASSA.B	ASSA ABLOY AB (publ)	1.97%	11,742,240
18	AMS: HEIA	Heineken N.V.	1.93%	5,684,843
19	ETR: DB1	Deutsche Börse AG	1.91%	1,417,795
20	TSX: RBA	RB Global, Inc.	1.85%	4,025,214
21	TYO: 6501	Hitachi, Ltd.	1.74%	12,634,300
22	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.64%	704,992
23	AMS: ASML	ASML Holding N.V.	1.62%	255,540
24	SGX: D05	DBS Group Holdings Ltd	1.53%	7,540,840
25	BAP	Credicorp Ltd.	1.47%	1,030,587

Showing 25 of 91 holdings

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As of Apr 30, 2026