MGRTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.29%	28,800,000
2	ETR: SAP	SAP SE	3.95%	2,565,925
3	TYO: 6501	Hitachi, Ltd.	3.77%	25,499,600
4	EPA: SU	Schneider Electric S.E.	3.63%	2,696,350
5	SWX: ROG	Roche Holding AG	3.23%	1,960,427
6	SWX: NESN	Nestlé S.A.	3.11%	6,194,215
7	HKG: 1299	AIA Group Limited	2.45%	53,992,800
8	LIN	Linde plc	2.33%	982,756
9	EPA: EL	EssilorLuxottica Société anonyme	2.31%	1,665,130
10	AMS: HEIA	Heineken N.V.	2.31%	5,230,867
11	n/a	Currency Cash CASH_USD	2.27%	448,131,214
12	BME: AMS	Amadeus IT Group, S.A.	2.27%	5,335,888
13	EPA: AI	L'Air Liquide S.A.	2.03%	1,945,660
14	TSX: RBA	RB Global, Inc.	1.99%	3,703,771
15	LON: RR	Rolls-Royce Holdings plc	1.90%	28,292,368
16	NSE: HDFCBANK	HDFC Bank Limited	1.82%	15,383,741
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.72%	648,693
18	STO: ASSA.B	ASSA ABLOY AB (publ)	1.70%	10,804,534
19	TSX: FNV	Franco-Nevada Corporation	1.69%	2,030,595
20	TSX: AEM	Agnico Eagle Mines Limited	1.65%	2,743,269
21	EPA: CAP	Capgemini SE	1.63%	1,892,098
22	ETR: DB1	Deutsche Börse AG	1.59%	961,472
23	LON: RKT	Reckitt Benckiser Group plc	1.49%	4,343,019
24	ETR: G1A	GEA Group Aktiengesellschaft	1.45%	4,107,592
25	FLUT	Flutter Entertainment plc	1.45%	1,002,386

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.45%
Cash	2.55%