MGRDX Holdings Information

MGRDX is a mutual fund with a total of 90 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.33%, Schneider Electric S.E. at 4.34%, SAP SE at 3.35%, Novartis AG at 3.18%, and Tencent Holdings at 3.16%.

Total Holdings

Top 10 Percentage

34.91%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

23.01B

Forward PE Ratio

19.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.33%	22,040,000
2	EPA: SU	Schneider Electric S.E.	4.34%	2,906,623
3	ETR: SAP	SAP SE	3.35%	4,139,201
4	SWX: NOVN	Novartis AG	3.18%	4,572,274
5	HKG: 0700	Tencent Holdings Limited	3.16%	11,709,500
6	SWX: NESN	Nestlé S.A.	2.97%	6,677,266
7	LON: RR	Rolls-Royce Holdings plc	2.69%	30,498,727
8	TYO: 4004	Resonac Holdings Corporation	2.67%	7,193,500
9	HKG: 1299	AIA Group Limited	2.62%	58,203,200
10	LON: AZN	AstraZeneca PLC	2.61%	3,432,497
11	AMS: HEIA	Heineken N.V.	2.27%	5,638,791
12	LIN	Linde plc	2.26%	1,059,396
13	TSX: FNV	Franco-Nevada Corporation	2.07%	2,188,950
14	EPA: AI	Air Liquide S.A.	2.02%	2,307,128
15	TSX: RBA	RB Global, Inc.	1.95%	3,992,607
16	STO: ASSA.B	ASSA ABLOY AB (publ)	1.92%	11,647,119
17	SGX: D05	DBS Group Holdings Ltd	1.92%	7,479,740
18	TSX: AEM	Agnico Eagle Mines Limited	1.91%	2,957,202
19	ETR: DB1	Deutsche Börse AG	1.89%	1,406,310
20	TPE: 2308	Delta Electronics, Inc.	1.89%	8,616,000
21	TYO: 6501	Hitachi, Ltd.	1.85%	12,532,000
22	AMS: ASML	ASML Holding N.V.	1.84%	253,470
23	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.70%	699,281
24	BME: AMS	Amadeus IT Group, S.A.	1.51%	5,470,288
25	LON: EXPN	Experian plc	1.46%	8,627,464

Showing 25 of 90 holdings

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As of Jul 31, 2026