MRSAX Holdings Information

MRSAX is a mutual fund with a total of 121 individual holdings. The top holdings are Roche Holding AG stock at 3.19%, Mizuho Financial Group at 3.13%, Hitachi at 2.71%, Schneider Electric S.E. at 2.66%, and Novartis AG at 2.15%.

Total Holdings

121

Top 10 Percentage

22.58%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

18.84B

Forward PE Ratio

15.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: ROG	Roche Holding AG	3.19%	1,288,651
2	TYO: 8411	Mizuho Financial Group, Inc.	3.13%	13,098,700
3	TYO: 6501	Hitachi, Ltd.	2.71%	14,309,500
4	EPA: SU	Schneider Electric S.E.	2.66%	1,699,046
5	SWX: NOVN	Novartis AG	2.15%	2,659,905
6	AMS: ASML	ASML Holding N.V.	2.05%	260,109
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.71%	5,569,326
8	LON: BARC	Barclays PLC	1.70%	46,668,516
9	LIN	Linde plc	1.67%	671,356
10	EPA: TTE	TotalEnergies SE	1.59%	4,028,607
11	TYO: 8035	Tokyo Electron Limited	1.59%	1,093,200
12	AMS: INGA	ING Groep N.V.	1.54%	9,612,547
13	EPA: BNP	BNP Paribas SA	1.45%	2,450,401
14	LON: BATS	British American Tobacco p.l.c.	1.44%	4,417,686
15	SWX: UBSGE	UBS Group AG	1.40%	5,456,119
16	HKG: 1299	AIA Group Limited	1.39%	21,955,800
17	LON: HLN	Haleon plc	1.37%	48,313,248
18	BIT: BPE	BPER Banca SpA	1.36%	17,664,729
19	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.33%	9,563,579
20	TSX: TD	The Toronto-Dominion Bank	1.31%	2,576,014
21	EPA: LR	Legrand SA	1.29%	1,477,147
22	LON: NG	National Grid plc	1.29%	13,970,011
23	ISE: BIRG	Bank of Ireland Group plc	1.28%	11,557,602
24	ETR: MTX	MTU Aero Engines AG	1.26%	519,301
25	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.16%	328,684

Showing 25 of 121 holdings

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As of Jan 31, 2026