MRSRX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	NOVO B.CO	Novo Nordisk A/S Class B	3.70%	4,632,014
2	SU.PA	Schneider Electric SE	3.56%	2,513,876
3	LIN	Linde plc	3.36%	1,226,472
4	MC.PA	Lvmh Moet Hennessy Louis Vuitton SE	2.47%	493,777
5	NESN.SW	Nestle SA	2.33%	3,741,771
6	6501.T	Hitachi Ltd	2.32%	4,055,700
7	ROG.SW	Roche Holding AG	2.23%	1,497,122
8	TTE.PA	TotalEnergies SE	1.90%	4,213,621
9	NWG.L	NatWest Group PLC	1.89%	80,840,889
10	BNP.PA	BNP Paribas Act. Cat.A	1.65%	3,709,454
11	ENX.PA	Euronext NV	1.58%	2,828,726
12	DGE.L	Diageo PLC	1.39%	6,491,491
13	GALP.LS	Galp Energia SGPS SA	1.31%	9,880,992
14	6273.T	SMC Corp	1.29%	394,300
15	n/a	Currency Cash CASH_USD	1.28%	205,658,137
16	GLEN.L	Glencore PLC	1.27%	34,963,454
17	1299.HK	AIA Group Ltd	1.26%	27,630,200
18	ASML.AS	ASML Holding NV	1.21%	224,074
19	LR.PA	Legrand SA	1.21%	1,888,247
20	6503.T	Mitsubishi Electric Corp	1.19%	10,988,400
21	LEG.DE	LEG Immobilien SE	1.19%	2,250,433
22	LSEG.L	London Stock Exchange Group PLC	1.19%	1,739,862
23	AON	Aon plc	1.17%	666,866
24	AMS.MC	Amadeus IT Group SA	1.17%	2,957,944
25	CSU	Constellation Software Inc.	1.15%	72,016
26	2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	1.15%	7,653,326
27	8306.T	Mitsubishi UFJ Financial Group Inc	1.11%	17,971,700
28	V	Visa Inc.	1.11%	664,370
29	MRK.DE	Merck KGaA	1.10%	1,110,612
30	IBE.MC	Iberdrola SA	1.09%	14,263,774
31	ZURN.SW	Zurich Insurance Group AG	1.08%	359,610
32	CFR.SW	Compagnie Financiere Richemont SA Class A	1.07%	1,240,169
33	CSL.AX	CSL Ltd	1.06%	957,771
34	UBSG.SW	UBS Group AG	1.05%	6,457,518
35	BATS.L	British American Tobacco PLC	1.05%	5,748,669
36	8031.T	Mitsui & Co Ltd	1.02%	3,409,000
37	6902.T	Denso Corp	1.02%	9,630,900
38	CDNS	Cadence Design Systems, Inc.	1.01%	590,554
39	BAER.SW	Julius Baer Gruppe AG	1.01%	3,015,399
40	669.HK	Techtronic Industries Co Ltd	1.01%	11,640,000
41	6201.T	Toyota Industries Corp	0.96%	1,643,900
42	6367.T	Daikin Industries Ltd	0.96%	1,137,500
43	SIKA.SW	Sika AG	0.96%	542,384
44	ENI.MI	Eni SpA	0.95%	9,475,390
45	6988.T	Nitto Denko Corp	0.94%	1,831,600
46	BEZ.L	Beazley PLC	0.93%	18,161,687
47	QGEN	Qiagen N.V.	0.92%	3,538,042
48	MTX.DE	MTU Aero Engines AG	0.91%	603,309
49	BIRG.IR	Bank of Ireland Group PLC	0.91%	13,663,647
50	6723.T	Renesas Electronics Corp	0.86%	8,403,000

As of Apr 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.08%
Cash	0.92%

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%
Portugal	1.06%
Korea	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%