MPRSX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	2330	TAIWAN SEMICONDUCTOR MANUFAC - COMMON STOCK TWD10.0	14.37%	414,000
2	700	TENCENT HOLDINGS LTD - COMMON STOCK HKD.00002	7.55%	132,990
3	HTHT	H World Group Limited	5.03%	143,273
4	KMB	Kimberly-Clark Corporation	4.95%	223,959
5	HDFCB	HDFC BANK LIMITED - COMMON STOCK INR1.0	3.61%	164,398
6	3690	MEITUAN CLASS B - COMMON STOCK USD.00001	3.31%	160,600
7	FEMSA	FOMENTO ECONOMICO MEXICA UBD - UNIT	3.17%	349,926
8	GMEXIC	GRUPO MEXICO SAB DE CV SER B - COMMON STOCK	2.58%	510,660
9	1913	PRADA S.P.A. - COMMON STOCK EUR.1	2.32%	281,600
10	GALP	GALP ENERGIA SGPS SA - COMMON STOCK EUR1.0	2.27%	129,014
11	AZN	AstraZeneca PLC	2.22%	16,060
12	TCS	TATA CONSULTANCY SVCS LTD - COMMON STOCK INR1.0	2.22%	43,577
13	n/a	Repurchase Agreement - FIXED INC CLEARING CORP.REPO	2.14%	2,010,611
14	005930	SAMSUNG ELECTRONICS CO LTD - COMMON STOCK KRW100.0	2.06%	53,581
15	OBEROI	OBEROI REALTY LTD - COMMON STOCK INR10.0	1.86%	64,812
16	2454	MEDIATEK INC - COMMON STOCK TWD10.0	1.78%	39,000
17	A20794	SAMSUNG BIOLOGICS CO LTD - COMMON STOCK KRW2500.0	1.77%	2,581
18	SM	SM Energy Company	1.69%	102,230
19	BBCA	JPMorgan BetaBuilders Canada ETF	1.58%	2,474,100
20	FSR	FIRSTRAND LTD - COMMON STOCK ZAR.01	1.45%	338,845
21	A00066	SK HYNIX INC - COMMON STOCK KRW5000.0	1.35%	11,226
22	300750	CONTEMPORARY AMPEREX TECHN A - COMMON STOCK CNY1.0	1.26%	32,660
23	WEGE3	WEG SA - COMMON STOCK	1.25%	128,637
24	ARGX	argenx SE	1.15%	1,755
25	4519	CHUGAI PHARMACEUTICAL CO LTD - COMMON STOCK	1.15%	24,500
26	NTES	NetEase, Inc.	1.11%	11,736
27	4568	DAIICHI SANKYO CO LTD - COMMON STOCK	1.07%	36,500
28	BAP	Credicorp Ltd.	1.03%	5,275
29	AMX	América Móvil, S.A.B. de C.V.	0.99%	65,369
30	MONC	MONCLER SPA - COMMON STOCK	0.99%	17,498
31	ZTO	ZTO Express (Cayman) Inc.	0.95%	45,955
32	LODHA	MACROTECH DEVELOPERS LTD - COMMON STOCK INR10.0	0.94%	54,567
33	RI	PERNOD RICARD SA - COMMON STOCK EUR1.55	0.87%	7,282
34	NU	Nu Holdings Ltd.	0.80%	72,992
35	HCLT	HCL TECHNOLOGIES LTD - COMMON STOCK INR2.0	0.80%	33,521
36	TTE	TotalEnergies SE	0.79%	13,429
37	RENT3	LOCALIZA RENT A CAR - COMMON STOCK	0.76%	137,686
38	ALE	ALLETE, Inc.	0.67%	96,585
39	ITUB4	ITAU UNIBANCO HOLDING S PREF - PREFERENCE	0.67%	125,882
40	BPAC11	BANCO BTG PACTUAL SA UNIT - UNIT	0.65%	138,100
41	INFO	Harbor PanAgora Dynamic Large Cap Core ETF	0.61%	26,267
42	LEGN	Legend Biotech Corporation	0.60%	17,405
43	6409	VOLTRONIC POWER TECHNOLOGY - COMMON STOCK TWD10.0	0.60%	10,000
44	1590	AIRTAC INTERNATIONAL GROUP - COMMON STOCK TWD10.0	0.57%	21,000
45	388	HONG KONG EXCHANGES + CLEAR - COMMON STOCK	0.55%	13,600
46	1299	AIA GROUP LTD - COMMON STOCK	0.53%	69,400
47	HAVL	HAVELLS INDIA LTD - COMMON STOCK INR1.0	0.53%	25,537
48	RADL3	RAIA DROGASIL SA - COMMON STOCK	0.52%	138,300
49	ADSEZ	ADANI PORTS AND SPECIAL ECON - COMMON STOCK INR2.0	0.51%	33,717
50	2317	HON HAI PRECISION INDUSTRY - COMMON STOCK TWD10.0	0.49%	83,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.39%
Cash	2.61%

Sector Breakdown

Sector	% Weight
Consumer Discretionary	18.50%
Other	17.41%
Financials	15.56%
Consumer Staples	14.94%
Information Technology	14.55%
Communication Services	6.54%
Materials	6.26%
Health Care	3.20%
Energy	1.85%
Real Estate	0.70%
Industrials	0.49%

Country Breakdown

Sector	% Weight
United States	32.20%
China	16.44%
India	11.74%
Taiwan	8.62%
Korea	7.58%
Mexico	7.02%
France	5.86%
Brazil	5.02%
Hong Kong	1.89%
Italy	1.38%
Indonesia	0.81%
Peru	0.67%
United Kingdom	0.32%
Belgium	0.22%
Japan	0.09%
Chile	0.09%
Switzerland	0.02%
Philippines	0.02%