MRSAX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	EPA: SU	Schneider Electric S.E.	3.29%	2,232,692
2	SWX: ROG	Roche Holding AG	2.58%	1,365,198
3	LIN	Linde plc	2.55%	929,982
4	TYO: 6501	Hitachi, Ltd.	2.46%	15,159,400
5	SWX: NESN	Nestlé S.A.	2.29%	3,667,363
6	LON: NWG	NatWest Group plc	1.93%	46,593,210
7	EPA: ENX	Euronext N.V.	1.92%	2,007,539
8	LON: BARC	Barclays PLC	1.91%	74,073,485
9	n/a	Currency Cash CASH_USD	1.91%	324,867,898
10	CPH: NOVO.B	Novo Nordisk A/S	1.71%	4,223,848
11	EPA: BNP	BNP Paribas SA	1.57%	3,067,907
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.55%	18,998,300
13	AMS: ASML	ASML Holding N.V.	1.51%	347,281
14	AMS: ABN	ABN AMRO Bank N.V.	1.49%	9,840,273
15	EPA: TTE	TotalEnergies SE	1.47%	4,267,911
16	ISE: BIRG	Bank of Ireland Group plc	1.45%	18,028,895
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.43%	450,267
18	LON: BEZ	Beazley plc	1.43%	19,149,927
19	TSX: CSU	Constellation Software Inc.	1.39%	65,669
20	LON: BATS	British American Tobacco p.l.c.	1.38%	5,242,106
21	MA	Mastercard Incorporated	1.29%	376,955
22	ETR: MTX	MTU Aero Engines AG	1.28%	550,148
23	SWX: BAER	Julius Bär Gruppe AG	1.28%	3,329,245
24	SWX: CFR	Compagnie Financière Richemont SA	1.25%	1,130,887
25	ETR: G1A	GEA Group Aktiengesellschaft	1.23%	3,140,605

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.92%
Cash	2.08%