MRVNX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	5.84%	3,186
2	BME: IBE	Iberdrola, S.A.	5.11%	45,983
3	EPA: AI	L'Air Liquide S.A.	4.02%	3,204
4	EBR: KBC	KBC Group NV	3.77%	6,284
5	AMS: ASML	ASML Holding N.V.	3.58%	802
6	SHOP	Shopify Inc.	3.55%	5,462
7	LON: LGEN	Legal & General Group Plc	3.49%	171,476
8	AMS: ADYEN	Adyen N.V.	3.42%	294
9	LON: HLMA	Halma plc	3.31%	13,909
10	ETR: SY1	Symrise AG	3.30%	4,549
11	ISE: KRX	Kingspan Group plc	3.24%	6,223
12	SWX: GEBN	Geberit AG	3.18%	702
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.95%	2,520
14	ETR: DTE	Deutsche Telekom AG	2.93%	12,759
15	LON: REL	RELX PLC	2.80%	8,596
16	EPA: EL	EssilorLuxottica Société anonyme	2.67%	1,585
17	EPA: ACA	Crédit Agricole S.A.	2.64%	23,777
18	CPH: NOVO.B	Novo Nordisk A/S	2.58%	6,000
19	TYO: 4543	Terumo Corporation	2.44%	21,900
20	EPA: DSY	Dassault Systèmes SE	2.42%	10,631
21	BIT: ISP	Intesa Sanpaolo S.p.A.	2.32%	68,450
22	TYO: 6326	Kubota Corporation	2.22%	31,908
23	EPA: OR	L'Oréal S.A.	2.05%	801
24	LON: LAND	Land Securities Group Plc	2.02%	39,082
25	LON: AZN	AstraZeneca PLC	1.93%	2,174
26	TYO: 1928	Sekisui House, Ltd.	1.86%	13,548
27	LON: ULVR	Unilever PLC	1.86%	4,822
28	CPH: VWS	Vestas Wind Systems A/S	1.82%	18,958
29	TSX: CP	Canadian Pacific Kansas City Limited	1.81%	3,666
30	TYO: 7309	Shimano Inc.	1.78%	2,069
31	n/a	Fixed Inc Clearing Corp.Repo	1.77%	292,470
32	AMS: DSFIR	DSM-Firmenich AG	1.70%	2,520
33	EPA: CAP	Capgemini SE	1.69%	1,680
34	LON: NG	National Grid plc	1.57%	18,307
35	SW	Smurfit Westrock Plc	1.54%	5,888
36	ASX: SGP	Stockland	1.24%	58,028
37	EPA: SAN	Sanofi	1.17%	1,954
38	ASX: MQG	Macquarie Group Limited	0.88%	1,051
39	TYO: 4452	Kao Corporation	0.69%	2,500
40	TYO: 9021	West Japan Railway Company	0.64%	4,900
41	n/a	Jpy	0.11%	17,693
42	n/a	Aud	0.11%	17,415
43	n/a	Dkk	0.10%	16,591
44	n/a	Gbp	0.10%	16,269
45	n/a	Sgd	0.01%	1,719
46	n/a	Hkd	0.00%	27
47	n/a	Chf	-0.05%	7,670
48	n/a	Eur	-0.17%	27,615

As of May 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.36%
Cash	0.64%

Sector Breakdown

Sector	% Weight
Information Technology	17.62%
Financials	15.90%
Other	14.23%
Industrials	13.21%
Materials	10.01%
Health Care	8.32%
Utilities	6.90%
Consumer Discretionary	6.59%
Consumer Staples	4.52%
Real Estate	2.28%
Communication Services	0.42%

Country Breakdown

Sector	% Weight
United Kingdom	17.07%
Japan	13.74%
France	12.26%
United States	9.33%
Netherlands	8.17%
Germany	6.66%
Denmark	5.70%
Belgium	5.01%
Other	4.93%
Hong Kong	4.09%
Spain	3.84%
Ireland	3.80%
Switzerland	2.53%
Uruguay	1.31%
Australia	1.14%
Norway	0.42%