MGRVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.73%	28,414,000
2	ETR: SAP	SAP SE	4.05%	2,565,925
3	TYO: 6501	Hitachi, Ltd.	3.64%	25,158,000
4	EPA: SU	Schneider Electric S.E.	3.52%	2,678,291
5	SWX: NESN	Nestlé S.A.	3.45%	6,194,215
6	SWX: ROG	Roche Holding AG	3.31%	1,960,427
7	EPA: EL	EssilorLuxottica Société anonyme	2.42%	1,665,130
8	AMS: HEIA	Heineken N.V.	2.42%	5,183,923
9	n/a	Currency Cash CASH_USD	2.41%	459,337,469
10	LIN	Linde plc	2.40%	982,756
11	HKG: 1299	AIA Group Limited	2.31%	53,269,600
12	BME: AMS	Amadeus IT Group, S.A.	2.31%	5,288,001
13	EPA: AI	L'Air Liquide S.A.	2.09%	1,932,629
14	TSX: RBA	RB Global, Inc.	2.02%	3,664,082
15	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.84%	648,693
16	NSE: HDFCBANK	HDFC Bank Limited	1.80%	15,177,676
17	STO: ASSA.B	ASSA ABLOY AB (publ)	1.78%	10,707,568
18	TSX: FNV	Franco-Nevada Corporation	1.77%	2,008,835
19	LON: RR	Rolls-Royce Holdings plc	1.73%	28,292,368
20	TSX: AEM	Agnico Eagle Mines Limited	1.69%	2,743,269
21	EPA: CAP	Capgemini SE	1.63%	1,879,426
22	ETR: DB1	Deutsche Börse AG	1.62%	961,472
23	LON: AZN	AstraZeneca PLC	1.56%	2,057,738
24	LON: RKT	Reckitt Benckiser Group plc	1.53%	4,313,932
25	ETR: G1A	GEA Group Aktiengesellschaft	1.42%	4,057,592

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.45%
Cash	2.55%