MGRTX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.38%	28,012,000
2	ETR: SAP	SAP SE	4.91%	3,122,502
3	EPA: SU	Schneider Electric S.E.	3.76%	2,626,969
4	TYO: 6501	Hitachi, Ltd.	3.55%	24,843,400
5	SWX: ROG	Roche Holding AG	3.39%	1,909,982
6	SWX: NESN	Nestlé S.A.	2.90%	6,034,831
7	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.58%	632,001
8	EPA: EL	EssilorLuxottica Société anonyme	2.52%	1,622,284
9	LIN	Linde plc	2.42%	957,468
10	BME: AMS	Amadeus IT Group, S.A.	2.19%	5,273,131
11	n/a	Currency Cash CASH_USD	2.12%	373,361,366
12	AMS: HEIA	Heineken N.V.	2.00%	5,096,271
13	TSX: AEM	Agnico Eagle Mines Limited	1.96%	3,732,347
14	EPA: CAP	Capgemini SE	1.90%	1,843,411
15	EPA: AI	L'Air Liquide S.A.	1.87%	1,895,595
16	HKG: 1299	AIA Group Limited	1.86%	46,700,000
17	TSX: RBA	RB Global, Inc.	1.83%	3,608,468
18	STO: ASSA.B	ASSA ABLOY AB (publ)	1.82%	10,526,522
19	ETR: DB1	Deutsche Börse AG	1.62%	1,160,448
20	LON: AZN	AstraZeneca PLC	1.60%	2,004,790
21	LON: RKT	Reckitt Benckiser Group plc	1.58%	4,231,268
22	SGX: D05	DBS Group Holdings Ltd	1.56%	8,415,740
23	TSX: FNV	Franco-Nevada Corporation	1.52%	1,978,345
24	FLUT	Flutter Entertainment plc	1.48%	976,593
25	LON: EXPN	Experian plc	1.42%	5,066,465
26	LON: DGE	Diageo plc	1.35%	7,983,844
27	ETR: G1A	GEA Group Aktiengesellschaft	1.20%	4,001,898
28	CPH: NOVO.B	Novo Nordisk A/S	1.18%	2,479,311
29	LON: RR	Rolls-Royce Holdings plc	1.17%	27,564,375
30	HKG: 0700	Tencent Holdings Limited	1.13%	3,792,500
31	TPE: 2308	Delta Electronics, Inc.	1.13%	15,114,000
32	TYO: 4307	Nomura Research Institute, Ltd.	1.09%	5,711,600
33	NSE: HDFCBANK	HDFC Bank Limited	1.09%	9,808,964
34	EPA: DSY	Dassault Systèmes SE	1.06%	4,798,718
35	LON: CPG	Compass Group PLC	1.05%	5,350,325
36	QGEN	Qiagen N.V.	1.02%	4,040,114
37	ETR: SY1	Symrise AG	0.99%	1,709,094
38	ASX: ALL	Aristocrat Leisure Limited	0.98%	3,684,851
39	AMS: ASML	ASML Holding N.V.	0.96%	229,082
40	TSX: EFN	Element Fleet Management Corp.	0.96%	8,612,330
41	BAP	Credicorp Ltd.	0.96%	923,887
42	EPA: RI	Pernod Ricard SA	0.90%	1,393,471
43	TYO: 4684	OBIC Co.,Ltd.	0.88%	5,228,800
44	TSX: CP	Canadian Pacific Kansas City Limited	0.86%	1,911,083
45	SWX: SOON	Sonova Holding AG	0.85%	430,780
46	TYO: 4543	Terumo Corporation	0.85%	7,970,900
47	ETR: ZAL	Zalando SE	0.83%	3,923,471
48	LON: LSEG	London Stock Exchange Group plc	0.82%	975,763
49	NSE: RELIANCE	Reliance Industries Limited	0.74%	8,989,120
50	ETR: MRK	Merck KGaA	0.73%	849,718
51	TYO: 4568	Daiichi Sankyo Company, Limited	0.70%	4,508,300
52	KRX: 035420	NAVER Corporation	0.70%	832,206
53	SWX: SIKA	Sika AG	0.68%	474,667
54	GFNORTEO.MX	Grupo Financiero Banorte SAB de CV Class O	0.66%	16,793,074
55	LON: HLN	Haleon plc	0.65%	24,483,641
56	TYO: 4716	Oracle Corporation Japan	0.63%	1,225,900
57	TYO: 4004	Resonac Holdings Corporation	0.61%	4,415,400
58	BABAF	Alibaba Group Holding Limited	0.59%	8,644,700
59	YUMC	Yum China Holdings, Inc.	0.57%	2,207,695
60	TYO: 3092	ZOZO, Inc.	0.55%	2,981,700
61	KRX: 090430	Amorepacific Corporation	0.53%	1,060,248
62	HKG: 1928	Sands China Ltd.	0.50%	37,099,200
63	TYO: 4689	LY Corporation	0.50%	29,936,600
64	NSE: UPL	UPL Limited	0.49%	12,533,799
65	BIT: TEN	Tenaris S.A.	0.48%	4,480,268
66	KRX: 000660	SK hynix Inc.	0.48%	621,826
67	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.46%	14,522,000
68	AMS: AKZA	Akzo Nobel N.V.	0.46%	1,424,702
69	ASX: WTC	WiseTech Global Limited	0.44%	1,026,275
70	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.42%	3,369,019
71	EPA: KER	Kering SA	0.40%	275,199
72	TYO: 7649	Sugi Holdings Co.,Ltd.	0.39%	3,938,600
73	SGX: S63	Singapore Technologies Engineering Ltd	0.39%	19,153,400
74	KBANK.F.BK	Kasikornbank Public Co Ltd	0.38%	13,963,500
75	HKG: 1193	China Resources Gas Group Limited	0.37%	19,379,400
76	EPA: SW	Sodexo S.A.	0.37%	879,291
77	HKG: 3888	Kingsoft Corporation Limited	0.37%	12,930,000
78	BVMF: TOTS3	TOTVS S.A.	0.34%	10,419,000
79	LON: BRBY	Burberry Group plc	0.31%	3,764,255
80	NSE: ITC	ITC Limited	0.30%	10,307,958
81	ISE: KRX	Kingspan Group plc	0.29%	730,379
82	ADVANC.F.BK	Advanced Info Service PCL	0.20%	4,218,700
83	ASX: TLC	The Lottery Corporation Limited	0.17%	9,387,571
84	TYO: 4922	KOSÉ Corporation	0.08%	302,600
85	n/a	Currency Cash CASH_GBP	0.02%	3,083,306
86	NSE: ITCHOTELS	ITC Hotels Limited	0.01%	1,030,795
87	n/a	Currency Cash CASH_JPY	0.01%	1,788,353
88	n/a	Currency Cash CASH_BRL	0.01%	1,041,376
89	n/a	Currency Cash CASH_CAD	0.00%	212,364
90	n/a	Currency Cash CASH_EUR	0.00%	116
91	n/a	Currency Cash CASH_KRW	0.00%	1

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.85%
Cash	2.15%

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%