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 5.42%, Schneider Electric S.E. at 3.64%, Roche Holding AG at 3.53%, AIA Group at 2.93%, and AstraZeneca at 2.78%.

Total Holdings

Top 10 Percentage

30.59%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

24.03B

Forward PE Ratio

18.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.42%	22,220,000
2	EPA: SU	Schneider Electric S.E.	3.64%	2,930,361
3	SWX: ROG	Roche Holding AG	3.53%	1,801,293
4	HKG: 1299	AIA Group Limited	2.93%	58,678,600
5	LON: AZN	AstraZeneca PLC	2.78%	3,460,530
6	SWX: NESN	Nestlé S.A.	2.76%	6,731,799
7	ETR: SAP	SAP SE	2.52%	2,881,620
8	TSX: AEM	Agnico Eagle Mines Limited	2.45%	2,981,353
9	HKG: 0700	Tencent Holdings Limited	2.33%	6,955,800
10	TSX: FNV	Franco-Nevada Corporation	2.23%	2,206,827
11	LON: RR	Rolls-Royce Holdings plc	2.20%	30,747,808
12	LIN	Linde plc	2.11%	1,068,048
13	STO: ASSA.B	ASSA ABLOY AB (publ)	2.05%	11,742,240
14	AMS: HEIA	Heineken N.V.	2.02%	5,684,843
15	n/a	Currency Cash CASH_USD	1.98%	455,709,863
16	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.97%	704,992
17	TSX: RBA	RB Global, Inc.	1.97%	4,025,214
18	TYO: 6501	Hitachi, Ltd.	1.89%	12,634,300
19	EPA: AI	Air Liquide S.A.	1.71%	2,114,519
20	RB.EUR	Reckitt Benckiser Group PLC	1.70%	4,719,940
21	BME: AMS	Amadeus IT Group, S.A.	1.60%	5,514,964
22	AMS: ASML	ASML Holding N.V.	1.59%	255,540
23	BAP	Credicorp Ltd.	1.59%	1,030,587
24	ETR: DB1	Deutsche Börse AG	1.55%	1,417,795
25	SGX: D05	DBS Group Holdings Ltd	1.52%	7,540,840

Showing 25 of 91 holdings

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As of Jan 31, 2026