MRSAX Holdings Information

MRSAX is a mutual fund with a total of 121 individual holdings. The top holdings are Roche Holding AG Ordinary Shares new stock at 3.18%, Mizuho Financial Group at 3.10%, Schneider Electric S.E. at 2.87%, Hitachi at 2.47%, and Novartis AG at 2.33%.

Total Holdings

121

Top 10 Percentage

22.71%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

16.98B

Forward PE Ratio

16.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ROC1.L	Roche Holding AG Ordinary Shares new	3.18%	1,251,649
2	TYO: 8411	Mizuho Financial Group, Inc.	3.10%	12,722,600
3	EPA: SU	Schneider Electric S.E.	2.87%	1,650,260
4	TYO: 6501	Hitachi, Ltd.	2.47%	13,898,600
5	SWX: NOVN	Novartis AG	2.33%	2,583,529
6	AMS: ASML	ASML Holding N.V.	1.96%	252,641
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.81%	5,409,326
8	LIN	Linde plc	1.76%	652,079
9	EPA: TTE	TotalEnergies SE	1.65%	3,912,930
10	TYO: 8035	Tokyo Electron Limited	1.59%	1,061,800
11	LON: BARC	Barclays PLC	1.47%	45,328,485
12	AMS: INGA	ING Groep N.V.	1.44%	9,336,534
13	EPA: BNP	BNP Paribas SA	1.43%	2,380,041
14	LON: BATS	British American Tobacco p.l.c.	1.43%	4,290,837
15	EPA: LR	Legrand SA	1.39%	1,434,732
16	LON: HLN	Haleon plc	1.36%	46,925,990
17	LON: NG	National Grid plc	1.35%	13,568,879
18	TSX: TD	The Toronto-Dominion Bank	1.30%	2,502,047
19	BIT: BPE	BPER Banca SpA	1.29%	17,157,508
20	EPA: ENX	Euronext N.V.	1.27%	1,444,505
21	HKG: 1299	AIA Group Limited	1.26%	21,325,400
22	n/a	Currency Cash CASH_USD	1.25%	234,707,407
23	KRX: 005930	Samsung Electronics Co., Ltd.	1.25%	1,559,618
24	SWX: UBSG	UBS Group AG	1.17%	5,299,453
25	ISE: BIRG	Bank of Ireland Group plc	1.17%	11,225,739

Showing 25 of 121 holdings

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As of Feb 28, 2026