MRSAX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	SU.PA	Schneider Electric SE	3.77%	2,501,151
2	NOVO B.CO	Novo Nordisk A/S Class B	3.75%	4,608,566
3	LIN	Linde plc	3.20%	1,220,264
4	6501.T	Hitachi Ltd	2.50%	4,035,200
5	MC.PA	Lvmh Moet Hennessy Louis Vuitton SE	2.38%	491,277
6	NESN.SW	Nestle SA	2.37%	3,722,830
7	ROG.SW	Roche Holding AG	2.29%	1,489,543
8	NWG.L	NatWest Group PLC	1.96%	80,431,668
9	TTE.PA	TotalEnergies SE	1.84%	4,192,291
10	ENX.PA	Euronext NV	1.67%	2,814,407
11	BNP.PA	BNP Paribas Act. Cat.A	1.65%	3,690,677
12	DGE.L	Diageo PLC	1.31%	6,458,631
13	GLEN.L	Glencore PLC	1.29%	34,786,467
14	ASML.AS	ASML Holding NV	1.29%	222,940
15	1299.HK	AIA Group Ltd	1.29%	27,490,400
16	AMS.MC	Amadeus IT Group SA	1.26%	2,942,971
17	GALP.LS	Galp Energia SGPS SA	1.25%	9,830,974
18	UBSG.SW	UBS Group AG	1.24%	6,424,830
19	LSEG.L	London Stock Exchange Group PLC	1.22%	1,731,055
20	LR.PA	Legrand SA	1.22%	1,878,689
21	MRK.DE	Merck KGaA	1.20%	1,104,990
22	CSU	Constellation Software Inc.	1.20%	71,651
23	CFR.SW	Compagnie Financiere Richemont SA Class A	1.19%	1,233,891
24	LEG.DE	LEG Immobilien SE	1.19%	2,239,041
25	6273.T	SMC Corp	1.19%	392,300
26	2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	1.16%	7,614,326
27	6503.T	Mitsubishi Electric Corp	1.14%	10,932,800
28	8306.T	Mitsubishi UFJ Financial Group Inc	1.14%	17,880,700
29	ZURN.SW	Zurich Insurance Group AG	1.13%	357,790
30	IBE.MC	Iberdrola SA	1.13%	14,191,570
31	AON	Aon plc	1.12%	663,490
32	BAER.SW	Julius Baer Gruppe AG	1.08%	3,000,135
33	V	Visa Inc.	1.08%	661,007
34	CSL.AX	CSL Ltd	1.08%	952,923
35	BATS.L	British American Tobacco PLC	1.06%	5,719,569
36	8031.T	Mitsui & Co Ltd	1.04%	3,391,700
37	CDNS	Cadence Design Systems, Inc.	1.01%	587,565
38	6367.T	Daikin Industries Ltd	0.99%	1,131,700
39	SIKA.SW	Sika AG	0.98%	539,638
40	BEZ.L	Beazley PLC	0.96%	18,161,687
41	6723.T	Renesas Electronics Corp	0.95%	8,360,500
42	BIRG.IR	Bank of Ireland Group PLC	0.94%	13,594,481
43	6902.T	Denso Corp	0.93%	9,582,100
44	6201.T	Toyota Industries Corp	0.93%	1,635,600
45	QGEN	Qiagen N.V.	0.90%	3,520,132
46	SY1.DE	Symrise AG	0.90%	1,256,995
47	MTX.DE	MTU Aero Engines AG	0.90%	600,255
48	ENI.MI	Eni SpA	0.89%	9,427,425
49	669.HK	Techtronic Industries Co Ltd	0.86%	11,581,000
50	G1A.DE	GEA Group AG	0.85%	3,412,391

As of May 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.08%
Cash	0.92%

Sector Breakdown

Sector	% Weight
Financials	17.26%
Industrials	15.49%
Health Care	13.72%
Consumer Staples	9.64%
Materials	9.41%
Consumer Discretionary	9.16%
Information Technology	8.88%
Energy	5.31%
Communication Services	4.62%
Utilities	3.12%
Other	1.77%
Real Estate	1.62%

Country Breakdown

Sector	% Weight
Japan	19.30%
United Kingdom	15.12%
Switzerland	14.79%
France	11.71%
Germany	5.82%
Netherlands	4.54%
Hong Kong	3.89%
Australia	3.62%
Denmark	3.30%
United States	2.78%
Spain	2.67%
Ireland	1.95%
China	1.66%
Canada	1.55%
Korea	1.06%
Portugal	1.06%
Italy	0.99%
India	0.89%
Other	0.77%
Taiwan	0.68%
Thailand	0.56%
Greece	0.46%
Bermuda	0.44%
Luxembourg	0.39%