MGRDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.03%	30,105,000
2	EPA: SU	Schneider Electric S.E.	3.72%	2,818,577
3	ETR: SAP	SAP SE	3.36%	2,682,239
4	TYO: 6501	Hitachi, Ltd.	3.31%	26,655,500
5	SWX: NESN	Nestlé S.A.	2.78%	6,475,002
6	SWX: ROG	Roche Holding AG	2.67%	1,732,579
7	HKG: 1299	AIA Group Limited	2.53%	56,440,200
8	LIN	Linde plc	2.28%	1,027,305
9	TSX: AEM	Agnico Eagle Mines Limited	2.26%	2,867,623
10	LON: RR	Rolls-Royce Holdings plc	2.21%	29,574,876
11	TSX: FNV	Franco-Nevada Corporation	2.21%	2,122,643
12	TPE: 2308	Delta Electronics, Inc.	2.13%	16,244,000
13	n/a	Currency Cash CASH_USD	2.10%	446,985,349
14	BME: AMS	Amadeus IT Group, S.A.	2.04%	5,514,964
15	AMS: HEIA	Heineken N.V.	2.00%	5,467,984
16	EPA: AI	L'Air Liquide S.A.	1.98%	2,033,857
17	TSX: RBA	RB Global, Inc.	1.96%	3,871,665
18	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.94%	678,099
19	EPA: EL	EssilorLuxottica Société anonyme	1.93%	1,268,399
20	STO: ASSA.B	ASSA ABLOY AB (publ)	1.85%	11,294,310
21	LON: RKT	Reckitt Benckiser Group plc	1.64%	4,539,890
22	HKG: 0700	Tencent Holdings Limited	1.62%	4,069,100
23	NSE: HDFCBANK	HDFC Bank Limited	1.61%	32,162,189
24	LON: AZN	AstraZeneca PLC	1.54%	2,151,016
25	ETR: G1A	GEA Group Aktiengesellschaft	1.48%	4,293,792

Showing 25 of 93 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.45%
Cash	2.55%