MRSKX Holdings Information

MRSKX is a mutual fund with a total of 128 individual holdings. The top holdings are Mizuho Financial Group stock at 2.85%, Schneider Electric S.E. at 2.84%, Hitachi at 2.62%, ASML Holding at 2.45%, and Taiwan Semiconductor Manufacturing Company at 2.28%.

Total Holdings

128

Top 10 Percentage

22.49%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

16.24B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8411	Mizuho Financial Group, Inc.	2.85%	8,470,800
2	EPA: SU	Schneider Electric S.E.	2.84%	1,440,033
3	TYO: 6501	Hitachi, Ltd.	2.62%	12,563,900
4	AMS: ASML	ASML Holding N.V.	2.45%	228,378
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.28%	4,890,326
6	TYO: 8035	Tokyo Electron Limited	2.16%	4,799,400
7	SWX: NOVN	Novartis AG	2.00%	2,335,411
8	EPA: TTE	TotalEnergies SE	1.94%	3,801,616
9	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.72%	10,253,657
10	LON: AZN	AstraZeneca PLC	1.63%	1,695,189
11	LIN	Linde plc	1.63%	574,065
12	LON: NWG	NatWest Group plc	1.58%	29,028,485
13	EPA: BNP	BNP Paribas SA	1.58%	2,471,842
14	AMS: INGA	ING Groep N.V.	1.56%	7,310,003
15	BIT: BPE	BPER Banca SpA	1.48%	15,509,726
16	LON: BARC	Barclays PLC	1.48%	40,975,207
17	LON: NG	National Grid plc	1.41%	15,564,291
18	n/a	Currency Cash CASH_USD	1.40%	232,429,697
19	LON: HSX	Hiscox Ltd	1.38%	9,409,268
20	ISE: BIRG	Bank of Ireland Group plc	1.36%	10,147,636
21	SWX: ROP	Roche Holding AG	1.33%	537,353
22	LON: BATS	British American Tobacco p.l.c.	1.26%	3,878,751
23	EPA: LR	Legrand SA	1.24%	1,296,943
24	BIT: ENI	Eni S.p.A.	1.21%	7,475,034
25	TYO: 6758	Sony Group Corporation	1.19%	8,339,800

Showing 25 of 128 holdings

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As of Sep 30, 2026