MRSJX Holdings List

No.	Symbol	Name	% Weight	Shares
1	EPA: SU	Schneider Electric S.E.	2.90%	1,896,475
2	SWX: ROG	Roche Holding AG	2.56%	1,365,198
3	TYO: 6501	Hitachi, Ltd.	2.54%	15,159,400
4	LIN	Linde plc	2.16%	802,701
5	SWX: NESN	Nestlé S.A.	2.09%	3,667,363
6	EPA: ENX	Euronext N.V.	1.97%	2,007,539
7	LON: BARC	Barclays PLC	1.97%	74,073,485
8	LON: NWG	NatWest Group plc	1.88%	46,593,210
9	n/a	Currency Cash CASH_USD	1.80%	311,756,523
10	CPH: NOVO.B	Novo Nordisk A/S	1.69%	4,223,848
11	AMS: ASML	ASML Holding N.V.	1.59%	347,281
12	EPA: BNP	BNP Paribas SA	1.59%	3,067,907
13	AMS: ABN	ABN AMRO Bank N.V.	1.55%	9,840,273
14	EPA: TTE	TotalEnergies SE	1.51%	4,267,911
15	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.50%	18,998,300
16	ISE: BIRG	Bank of Ireland Group plc	1.48%	18,028,895
17	LON: BATS	British American Tobacco p.l.c.	1.43%	5,242,106
18	LON: BEZ	Beazley plc	1.41%	19,149,927
19	ETR: MTX	MTU Aero Engines AG	1.41%	550,148
20	TSX: CSU	Constellation Software Inc.	1.38%	65,669
21	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.36%	450,267
22	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.35%	6,460,326
23	EPA: LR	Legrand SA	1.32%	1,721,859
24	SWX: BAER	Julius Bär Gruppe AG	1.29%	3,329,245
25	TYO: 6503	Mitsubishi Electric Corporation	1.24%	10,020,200

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.79%
Cash	2.21%