MRSRX Holdings Information

MRSRX is a mutual fund with a total of 124 individual holdings. The top holdings are Mizuho Financial Group stock at 2.96%, Schneider Electric S.E. at 2.65%, Hitachi at 2.37%, Novartis AG at 2.29%, and TotalEnergies SE at 2.11%.

Total Holdings

124

Top 10 Percentage

21.11%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

17.74B

Forward PE Ratio

14.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8411	Mizuho Financial Group, Inc.	2.96%	12,579,000
2	EPA: SU	Schneider Electric S.E.	2.65%	1,631,633
3	TYO: 6501	Hitachi, Ltd.	2.37%	13,741,700
4	SWX: NOVN	Novartis AG	2.29%	2,554,368
5	EPA: TTE	TotalEnergies SE	2.11%	3,868,763
6	AMS: ASML	ASML Holding N.V.	1.95%	249,789
7	LIN	Linde plc	1.89%	644,719
8	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.78%	5,348,326
9	LON: AZN	AstraZeneca PLC	1.60%	1,385,587
10	TYO: 8035	Tokyo Electron Limited	1.52%	1,049,800
11	BIT: ENI	Eni S.p.A.	1.49%	8,861,643
12	n/a	Currency Cash CASH_USD	1.46%	247,057,422
13	LON: BATS	British American Tobacco p.l.c.	1.46%	4,242,405
14	AMS: INGA	ING Groep N.V.	1.42%	9,231,149
15	HKG: 1299	AIA Group Limited	1.40%	21,084,600
16	LON: BARC	Barclays PLC	1.39%	44,816,845
17	SWX: ROP	Roche Holding AG	1.37%	587,734
18	TSX: TD	The Toronto-Dominion Bank	1.36%	2,473,805
19	EPA: ENX	Euronext N.V.	1.36%	1,428,200
20	LON: HLN	Haleon plc	1.36%	46,396,318
21	LON: NG	National Grid plc	1.34%	13,415,722
22	EPA: BNP	BNP Paribas SA	1.32%	2,353,177
23	BIT: BPE	BPER Banca SpA	1.31%	16,963,844
24	LON: GLEN	Glencore plc	1.30%	28,900,798
25	EPA: LR	Legrand SA	1.29%	1,418,538

Showing 25 of 124 holdings

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As of Mar 31, 2026