MGRDX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	SAP.DE	SAP SE	5.06%	4,446,797
2	6501.T	Hitachi Ltd	4.69%	8,118,100
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.37%	5,070,261
4	SU.PA	Schneider Electric SE	4.27%	2,986,700
5	NESN.SW	Nestle SA	3.33%	5,285,087
6	MC.PA	Lvmh Moet Hennessy Louis Vuitton SE	3.22%	637,102
7	LIN	Linde plc	3.10%	1,118,449
8	ROG.SW	Roche Holding AG	2.89%	1,925,397
9	RR.L	Rolls-Royce Holdings PLC	2.47%	76,427,792
10	HEIA.AS	Heineken NV	2.39%	3,913,351
11	EL.PA	Essilorluxottica	2.20%	1,635,377
12	1299.HK	AIA Group Ltd	2.17%	47,077,000
13	AI.PA	Air Liquide SA	2.14%	1,737,177
14	AMS.MC	Amadeus IT Group SA	1.92%	4,810,623
15	ASSA B.ST	Assa Abloy AB Class B	1.77%	10,611,480
16	n/a	Currency Cash CASH_USD	1.76%	279,803,770
17	DGE.L	Diageo PLC	1.74%	8,048,280
18	CAP.PA	Capgemini SE	1.72%	1,304,924
19	RBA	RB Global, Inc.	1.63%	3,637,591
20	NOVN.SW	Novartis AG Registered Shares	1.57%	2,593,673
21	FNV	Franco-Nevada Corporation	1.51%	1,994,312
22	RKT.L	Reckitt Benckiser Group PLC	1.50%	4,265,418
23	AEM	Agnico Eagle Mines Limited	1.49%	3,738,887
24	FLTR.L	Flutter Entertainment PLC	1.40%	1,209,620
25	D05.SI	DBS Group Holdings Ltd	1.36%	8,483,640
26	RI.PA	Pernod Ricard SA	1.33%	1,404,717
27	EXPN.L	Experian PLC	1.29%	5,107,356
28	ASML.AS	ASML Holding NV	1.26%	230,931
29	SY1.DE	Symrise AG	1.16%	1,722,888
30	DB1.DE	Deutsche Boerse AG	1.16%	956,113
31	HDFCBANK.NS	HDFC Bank Ltd	1.13%	9,888,131
32	6988.T	Nitto Denko Corp	1.06%	2,053,700
33	700.HK	Tencent Holdings Ltd	1.06%	3,823,100
34	GFNORTEO.MX	Grupo Financiero Banorte SAB de CV Class O	1.05%	16,928,608
35	RELIANCE.NS	Reliance Industries Ltd	1.00%	4,530,835
36	BAP	Credicorp Ltd.	0.97%	931,344
37	G1A.DE	GEA Group AG	0.95%	3,743,204
38	CP	Canadian Pacific Railway Limited	0.95%	1,926,507
39	2308.TW	Delta Electronics Inc	0.94%	15,236,000
40	DSY.PA	Dassault Systemes SE	0.94%	3,814,147
41	QGEN	Qiagen N.V.	0.88%	3,376,999
42	EFN	Element Fleet Management Corp.	0.87%	8,681,839
43	4543.T	Terumo Corp	0.86%	8,035,200
44	MRK.DE	Merck KGaA	0.85%	856,576
45	SIKA.SW	Sika AG	0.85%	478,498
46	090430.KS	AmorePacific Corp	0.82%	1,068,805
47	SOON.SW	Sonova Holding AG	0.76%	434,257
48	LSEG.L	London Stock Exchange Group PLC	0.68%	983,638
49	HLN.L	Haleon PLC	0.65%	24,681,244
50	ZAL.DE	Zalando SE	0.65%	3,955,137

As of Apr 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.04%
Cash	1.96%

Sector Breakdown

Sector	% Weight
Industrials	17.58%
Health Care	16.59%
Consumer Staples	15.60%
Materials	12.04%
Financials	11.16%
Information Technology	9.23%
Consumer Discretionary	9.06%
Other	5.15%
Communication Services	2.22%
Energy	0.83%
Utilities	0.54%

Country Breakdown

Sector	% Weight
France	15.31%
Switzerland	13.81%
United Kingdom	10.34%
Japan	8.63%
Canada	8.48%
Germany	8.12%
India	4.01%
United States	3.87%
Netherlands	3.54%
Ireland	3.26%
Hong Kong	3.15%
Sweden	2.02%
Singapore	1.78%
China	1.76%
Taiwan	1.43%
Denmark	1.43%
Mexico	1.32%
Italy	1.25%
Other	1.16%
Spain	1.12%
Korea	1.01%
Australia	0.95%
Peru	0.94%
Cayman Islands	0.82%
Brazil	0.49%