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 7.57%, Schneider Electric S.E. at 4.24%, Resonac Holdings at 3.59%, Nestlé at 3.07%, and Tencent Holdings at 2.89%.

Total Holdings

Top 10 Percentage

34.78%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

22.50B

Forward PE Ratio

18.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.57%	22,220,000
2	EPA: SU	Schneider Electric S.E.	4.24%	2,930,361
3	TYO: 4004	Resonac Holdings Corporation	3.59%	7,252,200
4	SWX: NESN	Nestlé S.A.	3.07%	6,731,799
5	HKG: 0700	Tencent Holdings Limited	2.89%	11,805,100
6	LON: AZN	AstraZeneca PLC	2.87%	3,460,530
7	ETR: SAP	SAP SE	2.74%	4,029,645
8	SWX: NOVN	Novartis AG	2.73%	3,925,819
9	LON: RR	Rolls-Royce Holdings plc	2.62%	30,747,808
10	LIN	Linde plc	2.46%	1,068,048
11	HKG: 1299	AIA Group Limited	2.39%	58,678,600
12	TPE: 2308	Delta Electronics, Inc.	2.39%	8,686,000
13	AMS: ASML	ASML Holding N.V.	2.23%	255,540
14	AMS: HEIA	Heineken N.V.	2.12%	5,684,843
15	TSX: RBA	RB Global, Inc.	2.08%	4,025,214
16	TSX: AEM	Agnico Eagle Mines Limited	2.06%	2,981,353
17	EPA: AI	Air Liquide S.A.	2.04%	2,325,970
18	TSX: FNV	Franco-Nevada Corporation	2.04%	2,206,827
19	STO: ASSA.B	ASSA ABLOY AB (publ)	1.84%	11,742,240
20	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.73%	704,992
21	ETR: DB1	Deutsche Börse AG	1.72%	1,417,795
22	SGX: D05	DBS Group Holdings Ltd	1.69%	7,540,840
23	TYO: 6501	Hitachi, Ltd.	1.56%	12,634,300
24	TPEX: 6488	GlobalWafers Co., Ltd.	1.44%	10,036,000
25	BME: AMS	Amadeus IT Group, S.A.	1.43%	5,514,964

Showing 25 of 91 holdings

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As of Jun 30, 2026