MGRDX Holdings Information

MGRDX is a mutual fund with a total of 92 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.87%, Schneider Electric S.E. at 3.60%, Roche Holding AG at 3.34%, SAP SE at 3.06%, and Nestlé at 3.00%.

Total Holdings

Top 10 Percentage

30.47%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

23.16B

Forward PE Ratio

18.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.87%	22,220,000
2	EPA: SU	Schneider Electric S.E.	3.60%	2,930,361
3	SWX: ROG	Roche Holding AG	3.34%	1,801,293
4	ETR: SAP	SAP SE	3.06%	2,788,616
5	SWX: NESN	Nestlé S.A.	3.00%	6,731,799
6	LON: AZN	AstraZeneca PLC	2.86%	3,460,530
7	HKG: 1299	AIA Group Limited	2.70%	58,678,600
8	HKG: 0700	Tencent Holdings Limited	2.39%	6,955,800
9	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.38%	704,992
10	TSX: AEM	Agnico Eagle Mines Limited	2.27%	2,981,353
11	LON: RR	Rolls-Royce Holdings plc	2.14%	30,747,808
12	AMS: HEIA	Heineken N.V.	2.09%	5,684,843
13	TSX: FNV	Franco-Nevada Corporation	2.05%	2,206,827
14	LIN	Linde plc	2.04%	1,068,048
15	STO: ASSA.B	ASSA ABLOY AB (publ)	2.04%	11,742,240
16	TSX: RBA	RB Global, Inc.	1.86%	4,025,214
17	BME: AMS	Amadeus IT Group, S.A.	1.81%	5,514,964
18	EPA: AI	Air Liquide S.A.	1.78%	2,114,519
19	TYO: 6501	Hitachi, Ltd.	1.76%	12,634,300
20	n/a	Currency Cash CASH_USD	1.74%	386,458,371
21	LON: RKT	Reckitt Benckiser Group plc	1.71%	4,719,940
22	ETR: DB1	Deutsche Börse AG	1.67%	1,417,795
23	NSE: HDFCBANK	HDFC Bank Limited	1.65%	33,437,733
24	EPA: CAP	Capgemini SE	1.53%	2,056,309
25	SGX: D05	DBS Group Holdings Ltd	1.48%	7,540,840

Showing 25 of 92 holdings

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As of Dec 31, 2025