MRSRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TYO: 6501	Hitachi, Ltd.	2.93%	14,983,000
2	EPA: SU	Schneider Electric S.E.	2.86%	1,779,021
3	n/a	Currency Cash CASH_USD	2.62%	461,097,883
4	SWX: ROG	Roche Holding AG	2.46%	1,349,309
5	TYO: 8411	Mizuho Financial Group, Inc.	2.19%	11,557,400
6	LON: NWG	NatWest Group plc	1.89%	43,353,798
7	LON: BARC	Barclays PLC	1.88%	61,884,415
8	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.77%	6,385,326
9	LIN	Linde plc	1.67%	702,957
10	ISE: BIRG	Bank of Ireland Group plc	1.65%	17,819,058
11	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.65%	412,414
12	AMS: ASML	ASML Holding N.V.	1.63%	272,352
13	EPA: LR	Legrand SA	1.51%	1,546,677
14	EPA: ENX	Euronext N.V.	1.49%	1,840,371
15	EPA: TTE	TotalEnergies SE	1.49%	4,218,237
16	AMS: ABN	ABN AMRO Bank N.V.	1.44%	8,529,296
17	LON: BATS	British American Tobacco p.l.c.	1.35%	4,625,628
18	ETR: MTX	MTU Aero Engines AG	1.34%	543,745
19	LON: BEZ	Beazley plc	1.31%	18,927,043
20	TYO: 6758	Sony Group Corporation	1.29%	8,088,100
21	TSX: TD	The Toronto-Dominion Bank	1.26%	2,697,268
22	LON: NG	National Grid plc	1.24%	14,627,588
23	SWX: UBSG	UBS Group AG	1.24%	5,712,941
24	TYO: 8035	Tokyo Electron Limited	1.17%	931,500
25	MA	Mastercard Incorporated	1.17%	372,568

Showing 25 of 121 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.79%
Cash	2.21%