MRSRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SWX: ROG	Roche Holding AG	3.02%	1,288,651
2	TYO: 8411	Mizuho Financial Group, Inc.	2.70%	13,098,700
3	EPA: SU	Schneider Electric S.E.	2.64%	1,699,046
4	TYO: 6501	Hitachi, Ltd.	2.52%	14,309,500
5	n/a	Currency Cash CASH_USD	1.88%	330,993,727
6	SWX: NOVN	Novartis AG	1.84%	2,344,883
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.69%	6,098,326
8	LON: BARC	Barclays PLC	1.68%	46,668,516
9	LIN	Linde plc	1.62%	671,356
10	AMS: ASML	ASML Holding N.V.	1.58%	260,109
11	AMS: INGA	ING Groep N.V.	1.53%	9,612,547
12	EPA: TTE	TotalEnergies SE	1.49%	4,028,607
13	SWX: UBSG	UBS Group AG	1.43%	5,456,119
14	LON: BATS	British American Tobacco p.l.c.	1.42%	4,417,686
15	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.40%	328,684
16	LON: HLN	Haleon plc	1.38%	48,313,248
17	TSX: TD	The Toronto-Dominion Bank	1.38%	2,576,014
18	BIT: BPE	BPER Banca SpA	1.35%	17,664,729
19	EPA: BNP	BNP Paribas SA	1.31%	2,450,401
20	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.27%	9,563,579
21	EPA: ENX	Euronext N.V.	1.27%	1,487,209
22	ISE: BIRG	Bank of Ireland Group plc	1.25%	11,557,602
23	EPA: LR	Legrand SA	1.24%	1,477,147
24	ETR: MTX	MTU Aero Engines AG	1.23%	519,301
25	LON: NG	National Grid plc	1.22%	13,970,011

Showing 25 of 121 holdings

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As of Dec 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.03%
Cash	1.97%