MRSHX Holdings List

No.	Symbol	Name	% Weight	Shares
1	EPA: SU	Schneider Electric S.E.	2.93%	1,896,475
2	TYO: 6501	Hitachi, Ltd.	2.76%	15,159,400
3	SWX: ROG	Roche Holding AG	2.54%	1,365,198
4	LIN	Linde plc	2.19%	802,701
5	LON: BARC	Barclays PLC	2.14%	74,073,485
6	EPA: ENX	Euronext N.V.	1.92%	2,007,539
7	LON: NWG	NatWest Group plc	1.92%	46,593,210
8	SWX: NESN	Nestlé S.A.	1.90%	3,667,363
9	LON: BATS	British American Tobacco p.l.c.	1.76%	5,546,124
10	n/a	Currency Cash CASH_USD	1.70%	286,360,998
11	AMS: ABN	ABN AMRO Bank N.V.	1.68%	9,840,273
12	EPA: BNP	BNP Paribas SA	1.66%	3,067,907
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.56%	18,998,300
14	EPA: LR	Legrand SA	1.51%	1,721,859
15	EPA: TTE	TotalEnergies SE	1.50%	4,267,911
16	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.48%	6,460,326
17	SWX: UBSG	UBS Group AG	1.48%	6,708,674
18	TSX: CSU	Constellation Software Inc.	1.44%	70,588
19	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.43%	450,267
20	ISE: BIRG	Bank of Ireland Group plc	1.43%	18,028,895
21	AMS: ASML	ASML Holding N.V.	1.43%	347,281
22	ETR: MTX	MTU Aero Engines AG	1.40%	550,148
23	LON: BEZ	Beazley plc	1.34%	19,149,927
24	TYO: 6503	Mitsubishi Electric Corporation	1.30%	10,020,200
25	MA	Mastercard Incorporated	1.27%	376,955

As of Jul 31, 2025

Showing 25 of 114 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	97.79%
Cash	2.21%