MGRDX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	5.05%	4,095,643
2	EPA: SU	Schneider Electric S.E.	4.33%	2,986,700
3	6501.T	Hitachi Ltd	4.01%	29,297,500
4	SWX: NESN	Nestlé S.A.	3.77%	6,083,537
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.34%	3,167,743
6	SWX: ROG	Roche Holding AG	3.25%	1,925,397
7	AMS: HEIA	Heineken N.V.	3.01%	5,137,402
8	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.97%	637,102
9	LIN	Linde plc	2.57%	965,196
10	BME: AMS	Amadeus IT Group, S.A.	2.15%	5,315,690
11	EPA: EL	EssilorLuxottica Société anonyme	2.13%	1,635,377
12	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.05%	11,319,000
13	EPA: AI	L'Air Liquide S.A.	2.00%	1,910,894
14	1299.HK	AIA Group Ltd	1.94%	47,077,000
15	STO: ASSA.B	ASSA ABLOY AB (publ)	1.83%	10,611,480
16	EPA: CAP	Capgemini SE	1.75%	1,457,440
17	SWX: NOVN	Novartis AG	1.69%	2,593,673
18	TSX: RBA	RB Global, Inc.	1.68%	3,637,591
19	LON: DGE	Diageo plc	1.54%	8,048,280
20	TSX: AEM	Agnico Eagle Mines Limited	1.49%	3,762,470
21	ETR: DB1	Deutsche Börse AG	1.45%	1,169,814
22	AMS: ASML	ASML Holding N.V.	1.45%	230,931
23	LON: EXPN	Experian plc	1.44%	5,107,356
24	TSX: FNV	Franco-Nevada Corporation	1.44%	1,994,312
25	LON: RKT	Reckitt Benckiser Group plc	1.40%	4,265,418
26	n/a	Currency Cash CASH_USD	1.38%	226,479,960
27	SGX: D05	DBS Group Holdings Ltd	1.36%	8,483,640
28	LON: RR	Rolls-Royce Holdings plc	1.35%	38,428,558
29	LON: FLTR	Flutter Entertainment plc	1.33%	1,209,620
30	ETR: SY1	Symrise AG	1.28%	1,722,888
31	NSE: HDFCBANK	HDFC Bank Limited	1.21%	9,888,131
32	EPA: RI	Pernod Ricard SA	1.16%	1,404,717
33	700.HK	Tencent Holdings Ltd	1.10%	3,823,100
34	2308.TW	Delta Electronics Inc	1.10%	15,236,000
35	NSE: RELIANCE	Reliance Industries Limited	1.03%	4,530,835
36	4307.T	Nomura Research Institute Ltd	0.99%	5,757,400
37	TSX: EFN	Element Fleet Management Corp.	0.96%	8,681,839
38	ETR: G1A	GEA Group Aktiengesellschaft	0.95%	3,743,204
39	TSX: CP	Canadian Pacific Kansas City Limited	0.92%	1,926,507
40	BAP	Credicorp Ltd.	0.91%	931,344
41	EPA: DSY	Dassault Systèmes SE	0.87%	3,814,147
42	ETR: MRK	Merck KGaA	0.86%	856,576
43	QGEN	Qiagen N.V.	0.85%	3,376,999
44	SWX: SIKA	Sika AG	0.83%	478,498
45	SWX: SOON	Sonova Holding AG	0.81%	434,257
46	4543.T	Terumo Corp	0.81%	8,035,200
47	GFNORTEO.MX	Grupo Financiero Banorte SAB de CV Class O	0.80%	16,928,608
48	090430.KS	AmorePacific Corp	0.79%	1,068,805
49	ASX: ALL	Aristocrat Leisure Limited	0.75%	3,714,591
50	LON: LSEG	London Stock Exchange Group plc	0.71%	983,638

As of Jun 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.11%
Cash	2.89%

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%
Denmark	1.43%
Taiwan	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%