MRSRX Holdings Information

MRSRX is a mutual fund with a total of 129 individual holdings. The top holdings are Mizuho Financial Group stock at 2.98%, Schneider Electric S.E. at 2.90%, Tokyo Electron at 2.76%, ASML Holding at 2.67%, and Taiwan Semiconductor Manufacturing Company at 2.24%.

Total Holdings

129

Top 10 Percentage

23.26%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

17.64B

Forward PE Ratio

16.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 8411	Mizuho Financial Group, Inc.	2.98%	10,950,300
2	EPA: SU	Schneider Electric S.E.	2.90%	1,564,753
3	TYO: 8035	Tokyo Electron Limited	2.76%	1,006,800
4	AMS: ASML	ASML Holding N.V.	2.67%	239,550
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.24%	5,129,326
6	SWX: NOVN	Novartis AG	2.18%	2,449,666
7	TYO: 6501	Hitachi, Ltd.	2.08%	13,178,500
8	EPA: TTE	TotalEnergies SE	1.85%	4,184,085
9	LIN	Linde plc	1.82%	618,293
10	LON: AZN	AstraZeneca PLC	1.78%	1,674,517
11	EPA: BNP	BNP Paribas SA	1.72%	2,592,773
12	LON: BARC	Barclays PLC	1.64%	42,979,844
13	AMS: INGA	ING Groep N.V.	1.59%	8,852,773
14	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.53%	10,755,298
15	n/a	Currency Cash CASH_USD	1.49%	262,566,764
16	BIT: BPE	BPER Banca SpA	1.45%	16,268,511
17	LON: BATS	British American Tobacco p.l.c.	1.43%	4,068,513
18	SWX: ROP	Roche Holding AG	1.32%	563,643
19	LON: HSX	Hiscox Ltd	1.32%	9,471,524
20	EPA: LR	Legrand SA	1.30%	1,360,393
21	SWX: UBSG	UBS Group AG	1.29%	4,569,605
22	LON: NWG	NatWest Group plc	1.24%	24,740,755
23	LON: NG	National Grid plc	1.21%	12,865,824
24	ISE: BIRG	Bank of Ireland Group plc	1.20%	10,644,091
25	LON: HLN	Haleon plc	1.16%	44,494,575

Showing 25 of 129 holdings

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As of Jun 30, 2026