MGRTX Holdings Information

MGRTX is a mutual fund with a total of 94 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.81%, Schneider Electric S.E. at 3.73%, SAP SE at 3.16%, AstraZeneca at 3.13%, and Nestlé at 3.09%.

Total Holdings

Top 10 Percentage

32.35%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

21.60B

Forward PE Ratio

17.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.81%	22,220,000
2	EPA: SU	Schneider Electric S.E.	3.73%	2,930,361
3	ETR: SAP	SAP SE	3.16%	4,029,645
4	LON: AZN	AstraZeneca PLC	3.13%	3,460,530
5	SWX: NESN	Nestlé S.A.	3.09%	6,731,799
6	HKG: 1299	AIA Group Limited	3.05%	58,678,600
7	TSX: AEM	Agnico Eagle Mines Limited	2.80%	2,981,353
8	HKG: 0700	Tencent Holdings Limited	2.58%	8,820,100
9	TSX: FNV	Franco-Nevada Corporation	2.53%	2,206,827
10	LIN	Linde plc	2.45%	1,068,048
11	LON: RR	Rolls-Royce Holdings plc	2.18%	30,747,808
12	AMS: HEIA	Heineken N.V.	2.03%	5,684,843
13	EPA: AI	Air Liquide S.A.	2.02%	2,114,519
14	STO: ASSA.B	ASSA ABLOY AB (publ)	1.95%	11,742,240
15	ETR: DB1	Deutsche Börse AG	1.91%	1,417,795
16	TYO: 4004	Resonac Holdings Corporation	1.83%	6,049,300
17	n/a	Currency Cash CASH_USD	1.82%	392,529,648
18	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.82%	704,992
19	TPE: 2308	Delta Electronics, Inc.	1.79%	8,686,000
20	TSX: RBA	RB Global, Inc.	1.79%	4,025,214
21	TYO: 6501	Hitachi, Ltd.	1.71%	12,634,300
22	BAP	Credicorp Ltd.	1.62%	1,030,587
23	AMS: ASML	ASML Holding N.V.	1.57%	255,540
24	SGX: D05	DBS Group Holdings Ltd	1.55%	7,540,840
25	SWX: ROP	Roche Holding AG	1.52%	831,587

Showing 25 of 94 holdings

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As of Mar 31, 2026