MRSRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	EPA: SU	Schneider Electric S.E.	2.69%	1,896,475
2	SWX: ROG	Roche Holding AG	2.56%	1,365,198
3	TYO: 6501	Hitachi, Ltd.	2.36%	15,159,400
4	LIN	Linde plc	2.22%	802,701
5	LON: BARC	Barclays PLC	2.08%	74,073,485
6	SWX: NESN	Nestlé S.A.	1.99%	3,667,363
7	EPA: ENX	Euronext N.V.	1.91%	2,007,539
8	LON: NWG	NatWest Group plc	1.86%	46,593,210
9	LON: BATS	British American Tobacco p.l.c.	1.81%	5,546,124
10	n/a	MFS Institutional Money Market Portfolio	1.67%	289,530,622
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.66%	18,998,300
12	AMS: ABN	ABN AMRO Bank N.V.	1.64%	9,840,273
13	EPA: BNP	BNP Paribas SA	1.59%	3,067,907
14	SWX: UBSG	UBS Group AG	1.57%	6,708,674
15	EPA: TTE	TotalEnergies SE	1.54%	4,267,911
16	ISE: BIRG	Bank of Ireland Group plc	1.54%	18,028,895
17	EPA: LR	Legrand SA	1.51%	1,721,859
18	AMS: ASML	ASML Holding N.V.	1.49%	347,281
19	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.42%	417,271
20	ETR: MTX	MTU Aero Engines AG	1.42%	550,148
21	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.40%	6,460,326
22	TYO: 6503	Mitsubishi Electric Corporation	1.39%	10,020,200
23	CPH: NOVO.B	Novo Nordisk A/S	1.37%	4,223,848
24	TSX: CSU	Constellation Software Inc.	1.35%	70,588
25	TYO: 6758	Sony Group Corporation	1.30%	8,183,300

Showing 25 of 109 holdings

Subscribe to see the full list

As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.79%
Cash	2.21%