MGRVX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	4.77%	3,162,039
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.50%	28,414,000
3	SWX: ROG	Roche Holding AG	3.62%	1,934,167
4	SWX: NESN	Nestlé S.A.	3.51%	6,111,244
5	EPA: SU	Schneider Electric S.E.	3.50%	2,660,232
6	TYO: 6501	Hitachi, Ltd.	3.31%	25,158,000
7	EPA: EL	EssilorLuxottica Société anonyme	2.69%	1,642,826
8	LIN	Linde plc	2.57%	969,592
9	AMS: HEIA	Heineken N.V.	2.39%	5,160,800
10	TSX: AEM	Agnico Eagle Mines Limited	2.33%	3,779,606
11	BME: AMS	Amadeus IT Group, S.A.	2.29%	5,264,414
12	HKG: 1299	AIA Group Limited	2.29%	53,269,600
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.27%	640,004
14	TSX: RBA	RB Global, Inc.	2.09%	3,654,159
15	EPA: AI	L'Air Liquide S.A.	2.08%	1,919,598
16	ETR: DB1	Deutsche Börse AG	1.97%	1,175,142
17	NSE: HDFCBANK	HDFC Bank Limited	1.84%	15,177,676
18	STO: ASSA.B	ASSA ABLOY AB (publ)	1.82%	10,659,808
19	TSX: FNV	Franco-Nevada Corporation	1.79%	2,003,395
20	LON: AZN	AstraZeneca PLC	1.69%	2,030,175
21	LON: RKT	Reckitt Benckiser Group plc	1.65%	4,284,844
22	EPA: CAP	Capgemini SE	1.59%	1,866,753
23	LON: RR	Rolls-Royce Holdings plc	1.54%	27,913,393
24	n/a	Currency Cash CASH_USD	1.41%	247,161,511
25	ETR: G1A	GEA Group Aktiengesellschaft	1.39%	4,052,571
26	HKG: 0700	Tencent Holdings Limited	1.39%	3,840,600
27	LON: EXPN	Experian plc	1.35%	5,130,617
28	SGX: D05	DBS Group Holdings Ltd	1.34%	6,845,740
29	FLUT	Flutter Entertainment plc	1.25%	988,959
30	LON: DGE	Diageo plc	1.20%	8,084,935
31	TYO: 4307	Nomura Research Institute, Ltd.	1.07%	5,784,000
32	EPA: DSY	Dassault Systèmes SE	1.05%	4,859,479
33	ETR: SY1	Symrise AG	1.02%	1,730,735
34	LON: CPG	Compass Group PLC	1.02%	5,418,070
35	BAP	Credicorp Ltd.	0.99%	935,586
36	CPH: NOVO.B	Novo Nordisk A/S	0.99%	2,510,705
37	TSX: EFN	Element Fleet Management Corp.	0.99%	8,721,379
38	TPE: 2308	Delta Electronics, Inc.	0.96%	15,331,000
39	QGEN	Qiagen N.V.	0.92%	4,091,270
40	AMS: ASML	ASML Holding N.V.	0.87%	231,983
41	TYO: 4684	OBIC Co.,Ltd.	0.87%	5,295,100
42	TYO: 4543	Terumo Corporation	0.86%	8,071,900
43	ASX: ALL	Aristocrat Leisure Limited	0.86%	3,731,509
44	LON: LSEG	London Stock Exchange Group plc	0.83%	988,118
45	HKG: 9988	Alibaba Group Holding Limited	0.83%	8,754,300
46	EPA: RI	Pernod Ricard SA	0.80%	1,411,116
47	ETR: ZAL	Zalando SE	0.78%	3,973,150
48	TSX: CP	Canadian Pacific Kansas City Limited	0.77%	1,935,281
49	NSE: RELIANCE	Reliance Industries Limited	0.77%	9,118,013
50	TYO: 4716	Oracle Corporation Japan	0.74%	1,241,400
51	SWX: SOON	Sonova Holding AG	0.72%	436,235
52	LON: HLN	Haleon plc	0.71%	24,793,651
53	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.67%	17,005,706
54	ETR: MRK	Merck KGaA	0.67%	860,478
55	SWX: SIKA	Sika AG	0.66%	480,678
56	YUMC	Yum China Holdings, Inc.	0.66%	2,235,687
57	KRX: 035420	NAVER Corporation	0.63%	844,139
58	TYO: 4568	Daiichi Sankyo Company, Limited	0.61%	4,565,400
59	ASX: JHX	James Hardie Industries plc	0.60%	4,449,388
60	TYO: 7532	Pan Pacific International Holdings Corporation	0.60%	3,837,893
61	TYO: 4689	LY Corporation	0.58%	30,315,700
62	NSE: UPL	UPL Limited	0.54%	12,713,519
63	TYO: 4004	Resonac Holdings Corporation	0.51%	4,471,400
64	AMS: AKZA	Akzo Nobel N.V.	0.51%	1,442,742
65	BIT: TEN	Tenaris S.A.	0.50%	4,536,997
66	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.49%	3,417,327
67	HKG: 1928	Sands China Ltd.	0.43%	37,569,200
68	TYO: 7649	Sugi Holdings Co.,Ltd.	0.43%	3,988,500
69	KRX: 090430	Amorepacific Corporation	0.42%	1,075,451
70	KBANK.F.BK	Kasikornbank Public Co Ltd	0.38%	14,140,400
71	HKG: 3888	Kingsoft Corporation Limited	0.36%	13,093,800
72	BVMF: TOTS3	TOTVS S.A.	0.35%	10,568,400
73	ASX: WTC	WiseTech Global Limited	0.35%	1,192,010
74	ISE: KRX	Kingspan Group plc	0.34%	739,627
75	HKG: 1193	China Resources Gas Group Limited	0.33%	19,624,800
76	EPA: KER	Kering SA	0.33%	278,685
77	EPA: SW	Sodexo S.A.	0.33%	890,425
78	LON: BRBY	Burberry Group plc	0.22%	3,811,918
79	SGX: S63	Singapore Technologies Engineering Ltd	0.21%	7,289,100
80	ASX: TLC	The Lottery Corporation Limited	0.16%	9,506,436
81	n/a	Currency Cash CASH_CHF	0.09%	15,055,623
82	TYO: 4922	KOSÉ Corporation	0.07%	306,400
83	n/a	Currency Cash CASH_JPY	0.04%	7,848,452
84	n/a	Currency Cash CASH_GBP	0.02%	3,228,112
85	n/a	Currency Cash CASH_TWD	0.02%	3,080,817
86	n/a	Currency Cash CASH_DKK	0.01%	2,098,546
87	n/a	Currency Cash CASH_KRW	0.01%	1,441,668
88	n/a	Currency Cash CASH_BRL	0.01%	1,325,768
89	n/a	Currency Cash CASH_CAD	0.01%	886,877
90	n/a	Currency Cash CASH_THB	0.00%	641,360
91	n/a	Currency Cash CASH_AUD	0.00%	79,865
92	n/a	Currency Cash CASH_EUR	0.00%	535

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.39%
Cash	1.61%

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%