MRSIX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	EPA: SU	Schneider Electric S.E.	3.68%	2,334,024
2	LIN	Linde plc	3.01%	1,081,049
3	SWX: ROG	Roche Holding AG	2.80%	1,427,158
4	TYO: 6501	Hitachi, Ltd.	2.49%	15,847,400
5	CPH: NOVO.B	Novo Nordisk A/S	2.33%	4,415,549
6	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.12%	470,702
7	SWX: NESN	Nestlé S.A.	2.03%	3,833,808
8	LON: NWG	NatWest Group plc	1.76%	52,727,440
9	LON: BARC	Barclays PLC	1.72%	75,218,993
10	AMS: ASML	ASML Holding N.V.	1.68%	363,043
11	AON	Aon plc	1.65%	713,000
12	V	Visa Inc.	1.61%	754,902
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.57%	19,860,600
14	EPA: ENX	Euronext N.V.	1.56%	2,160,471
15	SWX: BAER	Julius Bär Gruppe AG	1.52%	3,480,344
16	EPA: TTE	TotalEnergies SE	1.46%	4,016,711
17	EPA: BNP	BNP Paribas SA	1.44%	3,394,209
18	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.43%	6,753,326
19	SWX: CFR	Compagnie Financière Richemont SA	1.41%	1,182,212
20	TSX: CSU	Constellation Software Inc.	1.40%	68,650
21	LON: BATS	British American Tobacco p.l.c.	1.36%	5,480,021
22	CDNS	Cadence Design Systems, Inc.	1.32%	711,810
23	EPA: SAN	Sanofi	1.31%	1,931,710
24	LON: LSEG	London Stock Exchange Group plc	1.29%	1,386,696
25	LON: BEZ	Beazley plc	1.26%	19,578,078
26	LON: DGE	Diageo plc	1.26%	6,728,131
27	ETR: MTX	MTU Aero Engines AG	1.23%	575,116
28	BME: IBE	Iberdrola, S.A.	1.20%	13,597,200
29	ISE: BIRG	Bank of Ireland Group plc	1.17%	18,847,144
30	EPA: LR	Legrand SA	1.15%	1,800,006
31	AMS: WKL	Wolters Kluwer N.V.	1.14%	1,002,083
32	ETR: G1A	GEA Group Aktiengesellschaft	1.13%	3,412,391
33	AMS: ABN	ABN AMRO Bank N.V.	1.08%	10,286,878
34	TYO: 6503	Mitsubishi Electric Corporation	1.08%	10,474,900
35	ASX: CSL	CSL Limited	0.99%	913,012
36	NSE: HDFCBANK	HDFC Bank Limited	0.99%	8,064,056
37	ELI: GALP	Galp Energia, SGPS, S.A.	0.98%	9,419,234
38	BME: AMS	Amadeus IT Group, S.A.	0.96%	2,099,122
39	TYO: 6273	SMC Corporation	0.93%	395,800
40	TYO: 6201	Toyota Industries Corporation	0.93%	1,788,000
41	HKG: 0669	Techtronic Industries Company Limited	0.93%	11,096,000
42	QGEN	Qiagen N.V.	0.91%	3,279,015
43	LON: GLEN	Glencore plc	0.90%	33,329,542
44	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.86%	4,417,700
45	TYO: 6367	Daikin Industries,Ltd.	0.85%	1,153,400
46	n/a	Currency Cash CASH_USD	0.84%	134,490,794
47	ETR: MRK	Merck KGaA	0.84%	885,784
48	SWX: SIKA	Sika AG	0.82%	517,037
49	TYO: 8031	Mitsui & Co., Ltd.	0.80%	6,499,300
50	BIT: ENI	Eni S.p.A.	0.79%	9,032,586
51	TYO: 6902	DENSO Corporation	0.79%	9,180,700
52	HKG: 1299	AIA Group Limited	0.79%	17,898,200
53	ETR: SY1	Symrise AG	0.77%	1,204,350
54	VIE: EBS	Erste Group Bank AG	0.75%	1,937,897
55	TYO: 6723	Renesas Electronics Corporation	0.74%	8,847,300
56	LON: HSX	Hiscox Ltd	0.72%	8,568,829
57	ASX: ALL	Aristocrat Leisure Limited	0.72%	2,475,685
58	TSX: RBA	RB Global, Inc.	0.72%	1,288,128
59	TYO: 4568	Daiichi Sankyo Company, Limited	0.71%	4,141,700
60	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.71%	59,371,900
61	TYO: 4452	Kao Corporation	0.71%	2,857,100
62	TYO: 9433	KDDI Corporation	0.70%	3,376,400
63	TYO: 6702	Fujitsu Limited	0.68%	5,660,500
64	AMS: HEIA	Heineken N.V.	0.68%	1,565,575
65	EPA: HO	Thales S.A.	0.67%	662,311
66	TYO: 9984	SoftBank Group Corp.	0.67%	1,742,600
67	LON: WEIR	The Weir Group PLC	0.66%	3,514,970
68	WTW	Willis Towers Watson Public Limited Company	0.61%	294,717
69	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.61%	2,798,167
70	LON: CTEC	ConvaTec Group PLC	0.60%	31,606,551
71	ADVANC.F.BK	Advanced Info Service PCL	0.60%	11,361,900
72	ETR: LEG	LEG Immobilien SE	0.59%	1,146,705
73	RYAAY	Ryanair Holdings plc	0.59%	2,032,330
74	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.57%	2,128,200
75	BBD	Banco Bradesco S.A.	0.56%	42,797,642
76	BME: CLNX	Cellnex Telecom, S.A.	0.56%	2,669,828
77	CPH: NSIS.B	Novonesis A/S	0.54%	1,507,468
78	NXPI	NXP Semiconductors N.V.	0.52%	399,561
79	TYO: 8630	Sompo Holdings, Inc.	0.52%	2,976,700
80	TYO: 3382	Seven & i Holdings Co., Ltd.	0.51%	5,116,100
81	ETR: EOAN	E.ON SE	0.49%	6,691,656
82	TYO: 2503	Kirin Holdings Company, Limited	0.49%	6,236,600
83	KRX: 005930	Samsung Electronics Co., Ltd.	0.49%	2,193,197
84	LON: CRDA	Croda International Plc	0.48%	1,876,864
85	AMS: AKZA	Akzo Nobel N.V.	0.48%	1,352,084
86	ASX: WDS	Woodside Energy Group Ltd	0.46%	4,860,003
87	NSE: RELIANCE	Reliance Industries Limited	0.45%	4,997,582
88	TSX: ATD	Alimentation Couche-Tard Inc.	0.45%	1,353,723
89	TYO: 7733	Olympus Corporation	0.42%	4,411,600
90	LON: WTB	Whitbread plc	0.41%	1,894,752
91	LON: NXT	NEXT plc	0.40%	523,784
92	EPA: CAP	Capgemini SE	0.40%	351,710
93	FLUT	Flutter Entertainment plc	0.38%	230,827
94	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.36%	224,582
95	ASX: CAR	CAR Group Limited	0.36%	2,297,869
96	2.HK	CLP Holdings Ltd	0.35%	6,755,000
97	TYO: 7532	Pan Pacific International Holdings Corporation	0.35%	2,008,000
98	ASX: JHX	James Hardie Industries plc	0.32%	1,527,905
99	TYO: 4543	Terumo Corporation	0.30%	2,531,000
100	HKG: 1193	China Resources Gas Group Limited	0.29%	13,653,900
101	HKG: 1928	Sands China Ltd.	0.26%	17,646,400
102	LON: BRBY	Burberry Group plc	0.25%	2,715,982
103	TYO: 6146	Disco Corporation	0.25%	136,300
104	TYO: 4307	Nomura Research Institute, Ltd.	0.24%	1,116,700
105	ATH: HTO	Hellenic Telecommunications Organization S.A.	0.23%	2,447,152
106	ASX: APA	APA Group	0.20%	7,735,210
107	ASX: SEK	SEEK Limited	0.20%	2,233,112
108	TYO: 7951	Yamaha Corporation	0.20%	4,437,300
109	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.19%	1,576,406
110	TYO: 2181	Persol Holdings Co.,Ltd.	0.19%	20,211,700
111	TYO: 9735	SECOM CO., LTD.	0.09%	408,000
112	n/a	Currency Cash CASH_JPY	0.03%	4,791,117
113	n/a	Currency Cash CASH_GBP	0.02%	4,000,706
114	n/a	Currency Cash CASH_AUD	0.01%	1,298,425
115	n/a	Currency Cash CASH_KRW	0.00%	427,381
116	n/a	Currency Cash CASH_EUR	0.00%	246,140
117	n/a	Constellation Soft ([Wts/Rts])	0.00%	105,955
118	n/a	Currency Cash CASH_CHF	-0.02%	2,406,579

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.11%
Cash	0.89%

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%