MRSIX Holdings Information

MRSIX is a mutual fund with a total of 124 individual holdings. The top holdings are Mizuho Financial Group stock at 2.84%, Schneider Electric S.E. at 2.83%, Hitachi at 2.45%, ASML Holding at 2.22%, and Taiwan Semiconductor Manufacturing Company at 2.21%.

Total Holdings

124

Top 10 Percentage

22.22%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

17.76B

Forward PE Ratio

15.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8411	Mizuho Financial Group, Inc.	2.84%	11,128,500
2	EPA: SU	Schneider Electric S.E.	2.83%	1,590,213
3	TYO: 6501	Hitachi, Ltd.	2.45%	13,392,900
4	AMS: ASML	ASML Holding N.V.	2.22%	243,448
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.21%	5,212,326
6	SWX: NOVN	Novartis AG	2.12%	2,489,524
7	EPA: TTE	TotalEnergies SE	2.10%	4,252,163
8	TYO: 8035	Tokyo Electron Limited	1.90%	1,023,200
9	LON: AZN	AstraZeneca PLC	1.78%	1,701,763
10	LIN	Linde plc	1.76%	628,353
11	EPA: BNP	BNP Paribas SA	1.61%	2,634,959
12	n/a	Currency Cash CASH_USD	1.61%	283,989,654
13	AMS: INGA	ING Groep N.V.	1.58%	8,996,814
14	LON: BARC	Barclays PLC	1.52%	43,679,158
15	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.45%	10,930,295
16	LON: BATS	British American Tobacco p.l.c.	1.44%	4,134,711
17	SWX: UBSG	UBS Group AG	1.37%	5,106,627
18	SWX: ROP	Roche Holding AG	1.36%	572,814
19	EPA: LR	Legrand SA	1.34%	1,382,528
20	BIT: ENI	Eni S.p.A.	1.28%	8,636,688
21	BIT: BPE	BPER Banca SpA	1.26%	16,533,212
22	LON: HSX	Hiscox Ltd	1.26%	9,471,524
23	TYO: 6503	Mitsubishi Electric Corporation	1.25%	5,379,000
24	ISE: BIRG	Bank of Ireland Group plc	1.24%	10,817,278
25	HKG: 1299	AIA Group Limited	1.22%	20,549,400

Showing 25 of 124 holdings

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As of May 31, 2026