MQGIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.48%	29,648,000
2	ETR: SAP	SAP SE	3.51%	2,641,483
3	TYO: 6501	Hitachi, Ltd.	3.47%	26,250,500
4	EPA: SU	Schneider Electric S.E.	3.35%	2,775,749
5	SWX: NESN	Nestlé S.A.	2.95%	6,376,615
6	SWX: ROG	Roche Holding AG	2.72%	1,706,253
7	HKG: 1299	AIA Group Limited	2.58%	55,582,600
8	EPA: EL	EssilorLuxottica Société anonyme	2.56%	1,714,163
9	LIN	Linde plc	2.37%	1,011,695
10	BME: AMS	Amadeus IT Group, S.A.	2.26%	5,493,014
11	TSX: RBA	RB Global, Inc.	2.14%	3,812,835
12	AMS: HEIA	Heineken N.V.	2.13%	5,384,899
13	LON: RR	Rolls-Royce Holdings plc	2.07%	29,125,489
14	EPA: AI	L'Air Liquide S.A.	2.03%	2,002,953
15	TSX: AEM	Agnico Eagle Mines Limited	2.00%	2,824,050
16	TSX: FNV	Franco-Nevada Corporation	1.93%	2,090,390
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.93%	667,795
18	STO: ASSA.B	ASSA ABLOY AB (publ)	1.93%	11,122,694
19	TPE: 2308	Delta Electronics, Inc.	1.81%	15,997,000
20	NSE: HDFCBANK	HDFC Bank Limited	1.67%	31,673,488
21	LON: AZN	AstraZeneca PLC	1.66%	2,118,332
22	LON: RKT	Reckitt Benckiser Group plc	1.64%	4,470,907
23	FLUT	Flutter Entertainment plc	1.56%	1,031,903
24	HKG: 0700	Tencent Holdings Limited	1.52%	4,007,300
25	ETR: G1A	GEA Group Aktiengesellschaft	1.51%	4,228,548

Showing 25 of 86 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.45%
Cash	2.55%