MRSAX Holdings Information

MRSAX is a mutual fund with a total of 123 individual holdings. The top holdings are Mizuho Financial Group stock at 3.05%, Schneider Electric S.E. at 2.87%, Hitachi at 2.42%, TotalEnergies SE at 2.27%, and Novartis AG at 2.12%.

Total Holdings

123

Top 10 Percentage

22.20%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

17.76B

Forward PE Ratio

15.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8411	Mizuho Financial Group, Inc.	3.05%	12,445,400
2	EPA: SU	Schneider Electric S.E.	2.87%	1,614,309
3	TYO: 6501	Hitachi, Ltd.	2.42%	13,595,800
4	EPA: TTE	TotalEnergies SE	2.27%	4,316,594
5	SWX: NOVN	Novartis AG	2.12%	2,527,247
6	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.03%	5,291,326
7	AMS: ASML	ASML Holding N.V.	2.02%	247,137
8	LON: AZN	AstraZeneca PLC	1.86%	1,727,549
9	LIN	Linde plc	1.81%	637,874
10	TYO: 8035	Tokyo Electron Limited	1.76%	1,038,700
11	n/a	Currency Cash CASH_USD	1.54%	271,806,921
12	AMS: INGA	ING Groep N.V.	1.50%	9,133,139
13	TSX: TD	The Toronto-Dominion Bank	1.49%	2,447,540
14	LON: BARC	Barclays PLC	1.46%	44,341,009
15	EPA: LR	Legrand SA	1.42%	1,403,477
16	BIT: ENI	Eni S.p.A.	1.40%	8,767,556
17	BIT: BPE	BPER Banca SpA	1.40%	16,783,733
18	LON: BATS	British American Tobacco p.l.c.	1.39%	4,197,362
19	EPA: BNP	BNP Paribas SA	1.38%	2,328,193
20	SWX: ROP	Roche Holding AG	1.34%	581,494
21	LON: NG	National Grid plc	1.34%	13,273,283
22	SWX: UBSG	UBS Group AG	1.30%	5,184,005
23	HKG: 1299	AIA Group Limited	1.30%	20,860,800
24	LON: GLEN	Glencore plc	1.25%	28,593,948
25	TYO: 6503	Mitsubishi Electric Corporation	1.24%	5,460,500

Showing 25 of 123 holdings

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As of Apr 30, 2026