MRSIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	EPA: SU	Schneider Electric S.E.	2.89%	1,799,971
2	SWX: ROG	Roche Holding AG	2.55%	1,365,198
3	TYO: 6501	Hitachi, Ltd.	2.29%	15,159,400
4	LON: BARC	Barclays PLC	2.16%	74,073,485
5	LIN	Linde plc	1.92%	711,235
6	SWX: NESN	Nestlé S.A.	1.91%	3,667,363
7	LON: NWG	NatWest Group plc	1.86%	46,593,210
8	AMS: ABN	ABN AMRO Bank N.V.	1.79%	9,840,273
9	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.75%	18,998,300
10	EPA: ENX	Euronext N.V.	1.71%	2,007,539
11	ISE: BIRG	Bank of Ireland Group plc	1.70%	18,028,895
12	n/a	Currency Cash CASH_USD	1.68%	294,309,124
13	LON: BATS	British American Tobacco p.l.c.	1.67%	5,546,124
14	EPA: BNP	BNP Paribas SA	1.59%	3,067,907
15	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.57%	6,460,326
16	SWX: UBSG	UBS Group AG	1.57%	6,708,674
17	AMS: ASML	ASML Holding N.V.	1.53%	275,559
18	EPA: LR	Legrand SA	1.48%	1,564,891
19	EPA: TTE	TotalEnergies SE	1.48%	4,267,911
20	TYO: 6503	Mitsubishi Electric Corporation	1.46%	10,020,200
21	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.45%	417,271
22	ETR: MTX	MTU Aero Engines AG	1.43%	550,148
23	TYO: 6758	Sony Group Corporation	1.34%	8,183,300
24	LON: BEZ	Beazley plc	1.33%	19,149,927
25	CPH: NOVO.B	Novo Nordisk A/S	1.32%	4,223,848

Showing 25 of 120 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.79%
Cash	2.21%