MGRQX Holdings Information

MGRQX is a mutual fund with a total of 95 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.26%, Schneider Electric S.E. at 4.01%, Resonac Holdings at 3.70%, SAP SE at 3.17%, and Nestlé at 2.98%.

Total Holdings

Top 10 Percentage

34.32%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

23.06B

Forward PE Ratio

18.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.26%	22,220,000
2	EPA: SU	Schneider Electric S.E.	4.01%	2,930,361
3	TYO: 4004	Resonac Holdings Corporation	3.70%	7,252,200
4	ETR: SAP	SAP SE	3.17%	4,029,645
5	SWX: NESN	Nestlé S.A.	2.98%	6,731,799
6	TPE: 2308	Delta Electronics, Inc.	2.95%	8,686,000
7	LON: AZN	AstraZeneca PLC	2.79%	3,460,530
8	HKG: 1299	AIA Group Limited	2.68%	58,678,600
9	LON: RR	Rolls-Royce Holdings plc	2.41%	30,747,808
10	TSX: AEM	Agnico Eagle Mines Limited	2.38%	2,981,353
11	SWX: NOVN	Novartis AG	2.34%	3,572,606
12	LIN	Linde plc	2.31%	1,068,048
13	TSX: FNV	Franco-Nevada Corporation	2.22%	2,206,827
14	HKG: 0700	Tencent Holdings Limited	2.09%	8,820,100
15	AMS: HEIA	Heineken N.V.	1.93%	5,684,843
16	EPA: AI	Air Liquide S.A.	1.91%	2,114,519
17	TSX: RBA	RB Global, Inc.	1.86%	4,025,214
18	STO: ASSA.B	ASSA ABLOY AB (publ)	1.84%	11,742,240
19	AMS: ASML	ASML Holding N.V.	1.79%	255,540
20	TYO: 6501	Hitachi, Ltd.	1.78%	12,634,300
21	ETR: DB1	Deutsche Börse AG	1.78%	1,417,795
22	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.69%	704,992
23	SGX: D05	DBS Group Holdings Ltd	1.61%	7,540,840
24	BAP	Credicorp Ltd.	1.53%	1,030,587
25	BME: AMS	Amadeus IT Group, S.A.	1.53%	5,514,964

Showing 25 of 95 holdings

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As of May 31, 2026