MRSKX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	EPA: SU	Schneider Electric S.E.	3.29%	2,284,471
2	LIN	Linde plc	2.92%	1,006,602
3	SWX: ROG	Roche Holding AG	2.86%	1,396,858
4	SWX: NESN	Nestlé S.A.	2.36%	3,752,413
5	TYO: 6501	Hitachi, Ltd.	2.24%	15,511,000
6	EPA: ENX	Euronext N.V.	1.91%	2,114,603
7	LON: NWG	NatWest Group plc	1.88%	51,607,992
8	CPH: NOVO.B	Novo Nordisk A/S	1.87%	4,321,803
9	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.79%	460,709
10	AON	Aon plc	1.74%	697,862
11	LON: BARC	Barclays PLC	1.72%	73,622,030
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.64%	19,438,900
13	EPA: BNP	BNP Paribas SA	1.63%	3,139,055
14	EPA: TTE	TotalEnergies SE	1.58%	3,931,433
15	SWX: BAER	Julius Bär Gruppe AG	1.47%	3,406,453
16	AMS: ASML	ASML Holding N.V.	1.46%	355,335
17	LON: BEZ	Beazley plc	1.45%	19,389,034
18	V	Visa Inc.	1.41%	644,404
19	LON: BATS	British American Tobacco p.l.c.	1.38%	5,363,675
20	ISE: BIRG	Bank of Ireland Group plc	1.36%	18,447,003
21	n/a	Currency Cash CASH_USD	1.34%	214,616,148
22	BME: IBE	Iberdrola, S.A.	1.34%	13,308,519
23	TSX: CSU	Constellation Software Inc.	1.33%	67,192
24	AMS: ABN	ABN AMRO Bank N.V.	1.32%	10,068,479
25	EPA: SAN	Sanofi	1.31%	1,890,699
26	ETR: G1A	GEA Group Aktiengesellschaft	1.26%	3,339,943
27	SWX: CFR	Compagnie Financière Richemont SA	1.26%	1,157,113
28	LON: LSEG	London Stock Exchange Group plc	1.25%	1,357,255
29	ETR: MTX	MTU Aero Engines AG	1.21%	562,906
30	TYO: 6503	Mitsubishi Electric Corporation	1.17%	10,252,600
31	EPA: LR	Legrand SA	1.16%	1,761,790
32	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.15%	6,610,326
33	CDNS	Cadence Design Systems, Inc.	1.10%	696,698
34	EPA: HO	Thales S.A.	1.08%	648,250
35	LON: DGE	Diageo plc	1.07%	6,585,287
36	ELI: GALP	Galp Energia, SGPS, S.A.	1.01%	9,219,256
37	AMS: WKL	Wolters Kluwer N.V.	1.00%	1,033,583
38	ASX: CSL	CSL Limited	0.99%	1,020,012
39	NSE: HDFCBANK	HDFC Bank Limited	0.98%	7,409,986
40	BME: AMS	Amadeus IT Group, S.A.	0.98%	2,054,556
41	TYO: 6201	Toyota Industries Corporation	0.93%	1,750,000
42	TYO: 4568	Daiichi Sankyo Company, Limited	0.88%	6,000,600
43	TYO: 6273	SMC Corporation	0.86%	387,400
44	BIT: ENI	Eni S.p.A.	0.85%	8,840,816
45	TYO: 9433	KDDI Corporation	0.83%	8,413,400
46	HKG: 0669	Techtronic Industries Company Limited	0.81%	10,860,500
47	LON: HSX	Hiscox Ltd	0.80%	8,486,089
48	QGEN	Qiagen N.V.	0.79%	3,209,399
49	TSX: RBA	RB Global, Inc.	0.79%	1,260,780
50	AMS: HEIA	Heineken N.V.	0.78%	1,532,337
51	SPOT	Spotify Technology S.A.	0.77%	224,765
52	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.77%	4,323,900
53	SWX: SIKA	Sika AG	0.76%	506,060
54	TYO: 6367	Daikin Industries,Ltd.	0.76%	1,128,900
55	ETR: SY1	Symrise AG	0.76%	1,178,781
56	TYO: 4452	Kao Corporation	0.75%	2,796,400
57	LON: GLEN	Glencore plc	0.75%	32,621,927
58	TYO: 8031	Mitsui & Co., Ltd.	0.74%	6,361,300
59	ETR: MRK	Merck KGaA	0.74%	866,978
60	HKG: 1299	AIA Group Limited	0.74%	15,699,200
61	TYO: 6723	Renesas Electronics Corporation	0.73%	8,659,500
62	BME: CLNX	Cellnex Telecom, S.A.	0.71%	3,221,189
63	TYO: 6902	DENSO Corporation	0.69%	8,985,800
64	TYO: 6702	Fujitsu Limited	0.69%	5,540,300
65	VIE: EBS	Erste Group Bank AG	0.68%	1,562,677
66	TYO: 7532	Pan Pacific International Holdings Corporation	0.65%	3,809,300
67	LON: WEIR	The Weir Group PLC	0.65%	3,440,344
68	LON: CTEC	ConvaTec Group PLC	0.64%	30,935,517
69	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.63%	47,856,400
70	ETR: EOAN	E.ON SE	0.62%	6,549,587
71	WTW	Willis Towers Watson Public Limited Company	0.61%	288,460
72	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.60%	2,738,759
73	BBD	Banco Bradesco S.A.	0.58%	41,889,011
74	LON: NXT	NEXT plc	0.58%	644,181
75	TYO: 8630	Sompo Holdings, Inc.	0.55%	2,913,500
76	CPH: NSIS.B	Novonesis A/S	0.54%	1,475,463
77	KRX: 005930	Samsung Electronics Co., Ltd.	0.53%	2,146,634
78	TYO: 2503	Kirin Holdings Company, Limited	0.53%	6,104,200
79	RYAAY	Ryanair Holdings plc	0.53%	1,989,182
80	ADVANC.F.BK	Advanced Info Service PCL	0.51%	10,235,900
81	AMS: AKZA	Akzo Nobel N.V.	0.51%	1,323,378
82	FLUT	Flutter Entertainment plc	0.50%	363,860
83	ASX: JHX	James Hardie Industries plc	0.50%	3,383,671
84	ETR: LEG	LEG Immobilien SE	0.50%	1,126,580
85	LON: CRDA	Croda International Plc	0.48%	2,052,454
86	NXPI	NXP Semiconductors N.V.	0.46%	391,078
87	NSE: RELIANCE	Reliance Industries Limited	0.45%	4,891,479
88	ASX: WDS	Woodside Energy Group Ltd	0.43%	4,756,821
89	ASX: ALL	Aristocrat Leisure Limited	0.42%	1,651,632
90	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.41%	3,126,060
91	TSX: ATD	Alimentation Couche-Tard Inc.	0.41%	1,324,983
92	LON: WTB	Whitbread plc	0.37%	1,854,524
93	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.36%	1,275,100
94	TYO: 7733	Olympus Corporation	0.35%	4,317,900
95	2.HK	CLP Holdings Ltd	0.34%	6,612,000
96	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.33%	219,813
97	EPA: CAP	Capgemini SE	0.32%	344,243
98	AMS: KPN	Koninklijke KPN N.V.	0.32%	12,034,715
99	TYO: 9984	SoftBank Group Corp.	0.29%	921,200
100	TYO: 4543	Terumo Corporation	0.29%	2,477,300
101	ASX: CAR	CAR Group Limited	0.28%	2,249,083
102	HKG: 1193	China Resources Gas Group Limited	0.25%	13,364,100
103	ATH: HTO	Hellenic Telecommunications Organization S.A.	0.24%	2,395,196
104	ASX: APA	APA Group	0.23%	7,570,985
105	TYO: 4307	Nomura Research Institute, Ltd.	0.22%	1,093,000
106	HKG: 1928	Sands China Ltd.	0.22%	17,271,600
107	TYO: 7951	Yamaha Corporation	0.21%	4,343,100
108	n/a	Currency Cash CASH_GBP	0.18%	28,746,744
109	TYO: 6146	Disco Corporation	0.17%	133,400
110	LON: BRBY	Burberry Group plc	0.17%	2,658,320
111	n/a	Currency Cash CASH_JPY	0.14%	22,358,078
112	TYO: 9735	SECOM CO., LTD.	0.08%	399,400
113	n/a	Currency Cash CASH_CHF	0.07%	11,293,512
114	n/a	Currency Cash CASH_AUD	0.03%	4,428,898
115	n/a	Currency Cash CASH_DKK	0.02%	3,612,333
116	n/a	Currency Cash CASH_KRW	0.02%	3,044,494
117	n/a	Currency Cash CASH_EUR	0.02%	2,854,602
118	n/a	Currency Cash CASH_THB	0.01%	1,592,498
119	n/a	Currency Cash CASH_TWD	0.00%	716,731
120	n/a	Currency Cash CASH_BRL	0.00%	447,865
121	n/a	Currency Cash CASH_CAD	0.00%	209,725
122	n/a	Constellation Soft ([Wts/Rts])	0.00%	105,955

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.16%
Cash	1.84%

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%