MRSIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	EPA: SU	Schneider Electric S.E.	3.24%	2,260,570
2	SWX: ROG	Roche Holding AG	2.76%	1,382,244
3	LIN	Linde plc	2.61%	941,594
4	SWX: NESN	Nestlé S.A.	2.42%	3,713,154
5	TYO: 6501	Hitachi, Ltd.	2.31%	15,348,700
6	EPA: ENX	Euronext N.V.	2.08%	2,032,605
7	LON: NWG	NatWest Group plc	1.84%	47,174,976
8	LON: BARC	Barclays PLC	1.84%	74,998,372
9	CPH: NOVO.B	Novo Nordisk A/S	1.74%	4,276,587
10	n/a	Currency Cash CASH_USD	1.71%	278,055,496
11	EPA: BNP	BNP Paribas SA	1.61%	3,106,213
12	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.54%	455,889
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.48%	19,235,500
14	TSX: CSU	Constellation Software Inc.	1.47%	66,489
15	BME: IBE	Iberdrola, S.A.	1.45%	13,169,281
16	AMS: ASML	ASML Holding N.V.	1.44%	351,617
17	LON: BATS	British American Tobacco p.l.c.	1.41%	5,307,559
18	LON: BEZ	Beazley plc	1.40%	19,389,034
19	EPA: TTE	TotalEnergies SE	1.35%	3,890,301
20	SWX: BAER	Julius Bär Gruppe AG	1.33%	3,370,814
21	ISE: BIRG	Bank of Ireland Group plc	1.32%	18,254,005
22	ETR: G1A	GEA Group Aktiengesellschaft	1.31%	3,304,999
23	MA	Mastercard Incorporated	1.28%	381,662
24	LON: LSEG	London Stock Exchange Group plc	1.27%	1,343,055
25	AMS: ABN	ABN AMRO Bank N.V.	1.26%	9,963,139
26	CDNS	Cadence Design Systems, Inc.	1.26%	689,409
27	EPA: SAN	Sanofi	1.26%	1,870,918
28	SWX: CFR	Compagnie Financière Richemont SA	1.23%	1,145,007
29	TYO: 6503	Mitsubishi Electric Corporation	1.20%	10,145,300
30	ETR: MTX	MTU Aero Engines AG	1.18%	557,017
31	EPA: LR	Legrand SA	1.17%	1,743,358
32	AON	Aon plc	1.17%	540,090
33	NSE: HDFCBANK	HDFC Bank Limited	1.17%	8,393,316
34	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.14%	6,541,326
35	LON: DGE	Diageo plc	1.11%	6,516,390
36	TYO: 6201	Toyota Industries Corporation	1.10%	1,535,200
37	EPA: HO	Thales S.A.	1.09%	641,468
38	AMS: WKL	Wolters Kluwer N.V.	1.06%	976,850
39	TYO: 9433	KDDI Corporation	1.00%	9,228,200
40	ASX: CSL	CSL Limited	0.99%	1,009,340
41	BME: AMS	Amadeus IT Group, S.A.	0.98%	2,033,061
42	TYO: 4568	Daiichi Sankyo Company, Limited	0.93%	5,937,800
43	ELI: GALP	Galp Energia, SGPS, S.A.	0.86%	9,122,801
44	SPOT	Spotify Technology S.A.	0.84%	222,413
45	QGEN	Qiagen N.V.	0.83%	3,175,821
46	AMS: HEIA	Heineken N.V.	0.83%	1,516,305
47	ETR: SY1	Symrise AG	0.82%	1,166,448
48	TYO: 7532	Pan Pacific International Holdings Corporation	0.80%	4,232,500
49	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.79%	4,278,700
50	BME: CLNX	Cellnex Telecom, S.A.	0.79%	3,187,488

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.92%
Cash	2.08%

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%
Portugal	1.06%
Korea	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%