MXIVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	DSVXX	Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund	5.23%	78,316,919
2	FNV	Franco-Nevada Corporation	1.89%	127,054
3	RBSPF	NatWest Group plc	1.87%	3,971,746
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.83%	98,197
5	TTFNF	TotalEnergies SE	1.76%	432,652
6	LGRVF	Legrand SA	1.51%	136,468
7	SBGSF	Schneider Electric S.E.	1.44%	76,675
8	UBS	UBS Group AG	1.44%	522,679
9	NVSEF	Novartis AG	1.43%	166,700
10	CIXPF	CaixaBank, S.A.	1.40%	1,987,209
11	RHHVF	Roche Holding AG	1.31%	59,090
12	RSNHF	Resona Holdings, Inc.	1.26%	1,842,700
13	AIBRF	AIB Group plc	1.25%	2,060,312
14	SAPGF	SAP SE	1.09%	61,170
15	BKRIF	Bank of Ireland Group plc	1.08%	976,349
16	LLDTF	Lloyds Banking Group plc	1.03%	13,570,317
17	WPM	Wheaton Precious Metals Corp.	0.94%	126,076
18	DBOEF	Deutsche Börse AG	0.93%	52,145
19	MIELF	Mitsubishi Electric Corporation	0.90%	525,000
20	HLNCF	Haleon plc	0.83%	2,762,340
21	AEM	Agnico Eagle Mines Limited	0.82%	72,735
22	SSNLF	Samsung Electronics Co., Ltd.	0.80%	198,973
23	DB	Deutsche Bank Aktiengesellschaft	0.75%	316,400
24	CRH	CRH plc	0.73%	91,275
25	CODGF	Compagnie de Saint-Gobain S.A.	0.71%	98,352

Showing 25 of 294 holdings

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As of Sep 30, 2025

Asset Allocation