MGRDX Holdings Information

MGRDX is a mutual fund with a total of 88 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.68%, Schneider Electric S.E. at 4.28%, SAP SE at 3.89%, Resonac Holdings at 3.06%, and Novartis AG at 2.93%.

Total Holdings

Top 10 Percentage

34.96%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

21.14B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.68%	21,364,000
2	EPA: SU	Schneider Electric S.E.	4.28%	2,817,377
3	ETR: SAP	SAP SE	3.89%	4,012,111
4	TYO: 4004	Resonac Holdings Corporation	3.06%	6,972,600
5	SWX: NOVN	Novartis AG	2.93%	4,431,885
6	HKG: 0700	Tencent Holdings Limited	2.88%	11,350,000
7	SWX: NESN	Nestlé S.A.	2.71%	6,472,246
8	LON: RR	Rolls-Royce Holdings plc	2.63%	29,562,288
9	LON: AZN	AstraZeneca PLC	2.47%	3,327,105
10	HKG: 1299	AIA Group Limited	2.44%	56,416,200
11	TSX: AEM	Agnico Eagle Mines Limited	2.42%	2,866,404
12	TSX: FNV	Franco-Nevada Corporation	2.33%	2,121,740
13	TPE: 2308	Delta Electronics, Inc.	2.29%	8,352,000
14	LIN	Linde plc	2.25%	1,026,869
15	ETR: DB1	Deutsche Börse AG	2.04%	1,363,130
16	AMS: ASML	ASML Holding N.V.	2.04%	245,688
17	SGX: D05	DBS Group Holdings Ltd	2.03%	7,250,040
18	EPA: AI	Air Liquide S.A.	2.00%	2,236,290
19	AMS: HEIA	Heineken N.V.	1.99%	5,465,656
20	TYO: 6501	Hitachi, Ltd.	1.95%	12,147,200
21	STO: ASSA.B	ASSA ABLOY AB (publ)	1.85%	11,289,504
22	ETR: G1A	GEA Group Aktiengesellschaft	1.49%	4,291,964
23	TSX: RBA	RB Global, Inc.	1.45%	3,870,017
24	TPEX: 6488	GlobalWafers Co., Ltd.	1.45%	9,649,000
25	BME: AMS	Amadeus IT Group, S.A.	1.43%	5,302,328

Showing 25 of 88 holdings

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As of Sep 30, 2026