MRSIX Holdings Information

MRSIX is a mutual fund with a total of 127 individual holdings. The top holdings are Mizuho Financial Group stock at 3.14%, Schneider Electric S.E. at 2.85%, Hitachi at 2.42%, ASML Holding at 2.17%, and Taiwan Semiconductor Manufacturing Company at 2.12%.

Total Holdings

127

Top 10 Percentage

22.38%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

17.65B

Forward PE Ratio

16.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8411	Mizuho Financial Group, Inc.	3.14%	10,678,400
2	EPA: SU	Schneider Electric S.E.	2.85%	1,498,625
3	TYO: 6501	Hitachi, Ltd.	2.42%	12,851,400
4	AMS: ASML	ASML Holding N.V.	2.17%	233,604
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.12%	5,002,326
6	SWX: NOVN	Novartis AG	2.12%	2,388,858
7	EPA: TTE	TotalEnergies SE	2.06%	4,080,223
8	TYO: 8035	Tokyo Electron Limited	1.88%	981,800
9	EPA: BNP	BNP Paribas SA	1.82%	2,528,412
10	n/a	Currency Cash CASH_USD	1.80%	317,355,865
11	AMS: INGA	ING Groep N.V.	1.71%	8,633,020
12	LON: AZN	AstraZeneca PLC	1.68%	1,733,984
13	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.67%	10,488,318
14	LON: BARC	Barclays PLC	1.64%	41,912,950
15	LIN	Linde plc	1.59%	587,203
16	BIT: BPE	BPER Banca SpA	1.46%	15,864,676
17	LON: BATS	British American Tobacco p.l.c.	1.37%	3,967,519
18	SWX: ROP	Roche Holding AG	1.36%	549,651
19	SWX: UBSG	UBS Group AG	1.33%	4,456,173
20	BIT: ENI	Eni S.p.A.	1.31%	8,287,455
21	LON: HSX	Hiscox Ltd	1.30%	9,409,268
22	LON: NWG	NatWest Group plc	1.30%	24,126,613
23	ISE: BIRG	Bank of Ireland Group plc	1.23%	10,379,871
24	LON: HLN	Haleon plc	1.21%	43,390,081
25	LON: NG	National Grid plc	1.14%	12,546,454

Showing 25 of 127 holdings

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As of Jul 31, 2026