MGRVX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	4.94%	3,543,677
2	EPA: SU	Schneider Electric S.E.	3.96%	2,626,969
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.75%	20,892,000
4	TYO: 6501	Hitachi, Ltd.	3.65%	24,843,400
5	SWX: ROG	Roche Holding AG	3.25%	1,909,982
6	SWX: NESN	Nestlé S.A.	3.07%	6,034,831
7	LIN	Linde plc	2.59%	957,468
8	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.32%	632,001
9	EPA: EL	EssilorLuxottica Société anonyme	2.31%	1,622,284
10	AMS: HEIA	Heineken N.V.	2.21%	5,096,271
11	BME: AMS	Amadeus IT Group, S.A.	2.17%	5,273,131
12	TSX: RBA	RB Global, Inc.	2.09%	3,608,468
13	HKG: 1299	AIA Group Limited	2.05%	46,700,000
14	STO: ASSA.B	ASSA ABLOY AB (publ)	1.90%	10,526,522
15	TSX: AEM	Agnico Eagle Mines Limited	1.85%	3,732,347
16	EPA: AI	L'Air Liquide S.A.	1.85%	1,895,595
17	EPA: CAP	Capgemini SE	1.73%	1,843,411
18	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.63%	1,502,148
19	SWX: NOVN	Novartis AG	1.60%	2,572,907
20	ETR: DB1	Deutsche Börse AG	1.59%	1,160,448
21	n/a	Currency Cash CASH_USD	1.59%	270,032,234
22	LON: FLTR	Flutter Entertainment plc	1.58%	976,593
23	SGX: D05	DBS Group Holdings Ltd	1.56%	8,415,740
24	LON: RKT	Reckitt Benckiser Group plc	1.53%	4,231,268
25	TSX: FNV	Franco-Nevada Corporation	1.42%	1,978,345
26	LON: EXPN	Experian plc	1.42%	5,066,465
27	LON: DGE	Diageo plc	1.40%	7,983,844
28	NSE: HDFCBANK	HDFC Bank Limited	1.22%	9,808,964
29	ETR: G1A	GEA Group Aktiengesellschaft	1.17%	4,001,898
30	LON: RR	Rolls-Royce Holdings plc	1.15%	27,564,375
31	HKG: 0700	Tencent Holdings Limited	1.14%	3,792,500
32	ETR: SY1	Symrise AG	1.11%	1,709,094
33	LON: CPG	Compass Group PLC	1.07%	5,350,325
34	TSX: EFN	Element Fleet Management Corp.	1.07%	8,612,330
35	QGEN	Qiagen N.V.	1.07%	4,155,546
36	TPE: 2308	Delta Electronics, Inc.	1.04%	15,114,000
37	TYO: 4307	Nomura Research Institute, Ltd.	1.02%	5,711,600
38	TYO: 4684	OBIC Co.,Ltd.	1.00%	5,228,800
39	BAP	Credicorp Ltd.	1.00%	923,887
40	EPA: DSY	Dassault Systèmes SE	0.97%	4,798,718
41	ASX: ALL	Aristocrat Leisure Limited	0.95%	3,684,851
42	TYO: 4543	Terumo Corporation	0.95%	7,970,900
43	AMS: ASML	ASML Holding N.V.	0.93%	229,082
44	EPA: RI	Pernod Ricard SA	0.91%	1,393,471
45	SWX: SOON	Sonova Holding AG	0.86%	430,780
46	TSX: CP	Canadian Pacific Kansas City Limited	0.86%	1,911,083
47	LON: LSEG	London Stock Exchange Group plc	0.82%	975,763
48	NSE: RELIANCE	Reliance Industries Limited	0.81%	8,989,120
49	ETR: MRK	Merck KGaA	0.75%	849,718
50	TYO: 4716	Oracle Corporation Japan	0.74%	1,225,900

As of Nov 30, 2024

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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%