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
51	TYO: 8031	Mitsui & Co., Ltd.	0.78%	6,294,700
52	TYO: 6367	Daikin Industries,Ltd.	0.78%	1,117,100
53	TSX: RBA	RB Global, Inc.	0.77%	1,247,589
54	WTW	Willis Towers Watson Public Limited Company	0.77%	408,461
55	SWX: SIKA	Sika AG	0.77%	500,765
56	LON: HSX	Hiscox Ltd	0.76%	8,486,089
57	TYO: 6273	SMC Corporation	0.76%	383,300
58	BIT: ENI	Eni S.p.A.	0.76%	8,748,321
59	TYO: 6702	Fujitsu Limited	0.74%	5,482,300
60	ETR: MRK	Merck KGaA	0.72%	857,907
61	TYO: 4452	Kao Corporation	0.72%	2,767,100
62	TYO: 8630	Sompo Holdings, Inc.	0.72%	3,628,900
63	HKG: 1299	AIA Group Limited	0.71%	15,535,000
64	ETR: EOAN	E.ON SE	0.69%	6,481,063
65	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.69%	47,355,700
66	HKG: 0669	Techtronic Industries Company Limited	0.66%	10,747,000
67	LON: CTEC	ConvaTec Group PLC	0.65%	30,611,860
68	LON: GLEN	Glencore plc	0.64%	32,280,626
69	LON: NXT	NEXT plc	0.64%	637,441
70	LON: WEIR	The Weir Group PLC	0.63%	3,404,350
71	BBD	Banco Bradesco S.A.	0.62%	41,450,755
72	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.60%	2,710,105
73	CPH: NSIS.B	Novozymes A/S	0.58%	1,460,026
74	RYAAY	Ryanair Holdings plc	0.58%	1,968,371
75	TYO: 2503	Kirin Holdings Company, Limited	0.56%	6,040,300
76	TYO: 6902	DENSO Corporation	0.55%	7,010,500
77	ADVANC.F.BK	Advanced Info Service PCL	0.55%	10,128,800
78	LON: CRDA	Croda International Plc	0.54%	2,250,851
79	FLUT	Flutter Entertainment plc	0.53%	360,053
80	TYO: 6758	Sony Group Corporation	0.52%	3,235,900
81	AMS: KPN	Koninklijke KPN N.V.	0.52%	18,155,848
82	ASX: JHX	James Hardie Industries plc	0.51%	3,506,112
83	AMS: AKZA	Akzo Nobel N.V.	0.51%	1,309,532
84	KRX: 005930	Samsung Electronics Co., Ltd.	0.51%	2,124,175
85	NSE: RELIANCE	Reliance Industries Limited	0.49%	4,840,303
86	VIE: EBS	Erste Group Bank AG	0.47%	1,140,463
87	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.46%	3,093,354
88	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.44%	1,261,800
89	NXPI	NXP Semiconductors N.V.	0.44%	386,986
90	ASX: ALL	Aristocrat Leisure Limited	0.43%	1,634,352
91	TSX: ATD	Alimentation Couche-Tard Inc.	0.42%	1,311,121
92	ETR: LEG	LEG Immobilien SE	0.41%	793,931
93	LON: WTB	Whitbread plc	0.39%	1,835,121
94	ASX: WDS	Woodside Energy Group Ltd	0.38%	4,707,054
95	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.35%	217,513
96	2.HK	CLP Holdings Ltd	0.34%	6,543,000
97	TYO: 7733	Olympus Corporation	0.34%	4,272,700
98	TYO: 6723	Renesas Electronics Corporation	0.33%	4,670,700
99	EPA: CAP	Capgemini SE	0.33%	340,641
100	ASX: CAR	CAR Group Limited	0.29%	2,225,552
101	TYO: 4543	Terumo Corporation	0.29%	2,451,400
102	TYO: 4307	Nomura Research Institute, Ltd.	0.25%	1,081,600
103	ASX: APA	APA Group	0.24%	7,491,775
104	ATH: HTO	Hellenic Telecommunications Organization S.A.	0.23%	1,940,436
105	HKG: 1193	China Resources Gas Group Limited	0.23%	13,224,300
106	TYO: 7951	Yamaha Corporation	0.19%	4,297,700
107	HKG: 1928	Sands China Ltd.	0.19%	17,090,800
108	LON: BRBY	Burberry Group plc	0.16%	2,630,508
109	TYO: 6146	Disco Corporation	0.16%	132,000
110	n/a	Currency Cash CASH_JPY	0.15%	24,174,645
111	n/a	Currency Cash CASH_GBP	0.12%	19,280,526
112	n/a	Currency Cash CASH_EUR	0.11%	17,258,640
113	TYO: 9735	SECOM CO., LTD.	0.09%	395,200
114	TYO: 7269	Suzuki Motor Corporation	0.09%	1,171,500
115	TYO: 9697	Capcom Co., Ltd.	0.07%	405,200
116	n/a	Currency Cash CASH_KRW	0.00%	429,931
117	n/a	Constellation Soft ([Wts/Rts])	0.00%	105,955

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%
Korea	1.06%
Portugal	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%