MGRVX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	4.79%	3,117,340
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.78%	28,012,000
3	EPA: SU	Schneider Electric S.E.	3.60%	2,622,627
4	SWX: ROG	Roche Holding AG	3.53%	1,906,825
5	TYO: 6501	Hitachi, Ltd.	3.49%	24,802,400
6	SWX: NESN	Nestlé S.A.	3.23%	6,024,855
7	n/a	Currency Cash CASH_USD	2.93%	525,603,631
8	EPA: EL	EssilorLuxottica Société anonyme	2.68%	1,619,603
9	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.55%	630,957
10	LIN	Linde plc	2.48%	955,886
11	AMS: HEIA	Heineken N.V.	2.40%	5,087,846
12	BME: AMS	Amadeus IT Group, S.A.	2.22%	5,264,414
13	HKG: 1299	AIA Group Limited	2.08%	48,909,200
14	TSX: RBA	RB Global, Inc.	2.05%	3,602,503
15	TSX: AEM	Agnico Eagle Mines Limited	1.99%	3,726,177
16	EPA: AI	L'Air Liquide S.A.	1.94%	1,892,462
17	STO: ASSA.B	ASSA ABLOY AB (publ)	1.80%	10,509,120
18	LON: AZN	AstraZeneca PLC	1.68%	2,001,476
19	ETR: DB1	Deutsche Börse AG	1.68%	1,158,530
20	EPA: CAP	Capgemini SE	1.60%	1,840,364
21	TSX: FNV	Franco-Nevada Corporation	1.57%	1,975,075
22	LON: RKT	Reckitt Benckiser Group plc	1.55%	4,224,273
23	FLUT	Flutter Entertainment plc	1.52%	974,979
24	LON: RR	Rolls-Royce Holdings plc	1.44%	27,518,806
25	SGX: D05	DBS Group Holdings Ltd	1.41%	7,469,640
26	LON: EXPN	Experian plc	1.34%	5,058,090
27	NSE: HDFCBANK	HDFC Bank Limited	1.33%	12,031,204
28	HKG: 0700	Tencent Holdings Limited	1.29%	3,786,300
29	ETR: G1A	GEA Group Aktiengesellschaft	1.28%	3,995,283
30	CPH: NOVO.B	Novo Nordisk A/S	1.25%	2,475,213
31	LON: DGE	Diageo plc	1.20%	7,970,646
32	TYO: 4307	Nomura Research Institute, Ltd.	1.07%	5,702,200
33	EPA: DSY	Dassault Systèmes SE	1.06%	4,790,785
34	LON: CPG	Compass Group PLC	1.04%	5,341,480
35	TPE: 2308	Delta Electronics, Inc.	1.00%	15,114,000
36	TSX: EFN	Element Fleet Management Corp.	0.96%	8,598,093
37	ETR: SY1	Symrise AG	0.96%	1,706,269
38	BAP	Credicorp Ltd.	0.94%	922,360
39	ASX: ALL	Aristocrat Leisure Limited	0.92%	3,678,760
40	AMS: ASML	ASML Holding N.V.	0.90%	228,704
41	QGEN	Qiagen N.V.	0.86%	4,033,435
42	TYO: 4684	OBIC Co.,Ltd.	0.84%	5,220,200
43	EPA: RI	Pernod Ricard SA	0.83%	1,391,168
44	TSX: CP	Canadian Pacific Kansas City Limited	0.83%	1,907,924
45	LON: LSEG	London Stock Exchange Group plc	0.81%	974,150
46	BABAF	Alibaba Group Holding Limited	0.79%	8,630,500
47	TYO: 4543	Terumo Corporation	0.79%	7,957,800
48	ETR: ZAL	Zalando SE	0.78%	3,916,985
49	SWX: SOON	Sonova Holding AG	0.77%	430,068
50	NSE: RELIANCE	Reliance Industries Limited	0.69%	8,989,120

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.80%
Cash	3.20%

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%
Taiwan	1.43%
Denmark	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%