MGRDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.85%	30,105,000
2	TYO: 6501	Hitachi, Ltd.	4.29%	26,655,500
3	EPA: SU	Schneider Electric S.E.	3.73%	2,818,577
4	ETR: SAP	SAP SE	3.24%	2,682,239
5	SWX: NESN	Nestlé S.A.	2.88%	6,475,002
6	SWX: ROG	Roche Holding AG	2.60%	1,732,579
7	HKG: 1299	AIA Group Limited	2.56%	56,440,200
8	TPE: 2308	Delta Electronics, Inc.	2.45%	16,244,000
9	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.23%	678,099
10	TSX: AEM	Agnico Eagle Mines Limited	2.15%	2,867,623
11	LON: RR	Rolls-Royce Holdings plc	2.11%	29,574,876
12	LIN	Linde plc	2.00%	1,027,305
13	STO: ASSA.B	ASSA ABLOY AB (publ)	1.99%	11,294,310
14	AMS: HEIA	Heineken N.V.	1.97%	5,467,984
15	BME: AMS	Amadeus IT Group, S.A.	1.97%	5,514,964
16	TSX: FNV	Franco-Nevada Corporation	1.85%	2,122,643
17	EPA: AI	L'Air Liquide S.A.	1.84%	2,033,857
18	TSX: RBA	RB Global, Inc.	1.79%	3,871,665
19	NSE: HDFCBANK	HDFC Bank Limited	1.67%	32,162,189
20	LON: AZN	AstraZeneca PLC	1.64%	2,151,016
21	LON: RKT	Reckitt Benckiser Group plc	1.62%	4,539,890
22	EPA: EL	EssilorLuxottica Société anonyme	1.60%	937,925
23	HKG: 0700	Tencent Holdings Limited	1.54%	4,069,100
24	n/a	Currency Cash CASH_USD	1.52%	325,531,339
25	ETR: G1A	GEA Group Aktiengesellschaft	1.43%	4,293,792

Showing 25 of 93 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.45%
Cash	2.55%