MRSKX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SWX: ROG	Roche Holding AG	2.89%	1,332,096
2	TYO: 8411	Mizuho Financial Group, Inc.	2.69%	13,540,300
3	EPA: SU	Schneider Electric S.E.	2.67%	1,756,326
4	TYO: 6501	Hitachi, Ltd.	2.66%	14,791,900
5	LON: NWG	NatWest Group plc	2.03%	42,800,728
6	LON: BARC	Barclays PLC	1.97%	61,094,947
7	ISE: BIRG	Bank of Ireland Group plc	1.85%	17,591,738
8	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.64%	6,304,326
9	AMS: ABN	ABN AMRO Bank N.V.	1.61%	8,420,487
10	LIN	Linde plc	1.61%	693,989
11	AMS: ASML	ASML Holding N.V.	1.60%	268,878
12	EPA: ENX	Euronext N.V.	1.58%	1,816,893
13	EPA: TTE	TotalEnergies SE	1.55%	4,164,424
14	LON: BATS	British American Tobacco p.l.c.	1.51%	4,566,618
15	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.42%	339,765
16	LON: HLN	Haleon plc	1.39%	49,942,031
17	TYO: 6758	Sony Group Corporation	1.32%	7,984,900
18	EPA: LR	Legrand SA	1.31%	1,526,946
19	TSX: TD	The Toronto-Dominion Bank	1.27%	2,662,859
20	ETR: MTX	MTU Aero Engines AG	1.24%	536,808
21	LON: NG	National Grid plc	1.24%	14,440,982
22	SWX: UBSG	UBS Group AG	1.23%	5,640,060
23	TYO: 4568	Daiichi Sankyo Company, Limited	1.18%	8,453,300
24	MA	Mastercard Incorporated	1.15%	367,815
25	LON: BEZ	Beazley plc	1.12%	18,685,588

Showing 25 of 119 holdings

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As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.79%
Cash	2.21%