MXJVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	DSVXX	Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund	7.28%	88,972,401
2	TTFNF	TotalEnergies SE	2.13%	404,897
3	RHHVF	Roche Holding AG	2.11%	78,239
4	RBSPF	NatWest Group plc	2.01%	4,168,337
5	FNV	Franco-Nevada Corporation	1.78%	138,260
6	CIXPF	CaixaBank, S.A.	1.35%	2,111,819
7	DBOEF	Deutsche Börse AG	1.34%	55,584
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.34%	98,442
9	SBGSF	Schneider Electric S.E.	1.32%	69,678
10	NVSEF	Novartis AG	1.28%	141,000
11	LGRVF	Legrand SA	1.25%	143,930
12	RSNHF	Resona Holdings, Inc.	1.20%	1,674,000
13	AIBRF	AIB Group plc	1.19%	2,253,168
14	SAPGF	SAP SE	1.09%	49,639
15	CODGF	Compagnie de Saint-Gobain S.A.	0.99%	121,266
16	HLNCF	Haleon plc	0.99%	2,390,133
17	BKRIF	Bank of Ireland Group plc	0.97%	1,001,118
18	LLDTF	Lloyds Banking Group plc	0.94%	12,215,501
19	MIELF	Mitsubishi Electric Corporation	0.92%	611,100
20	RYDAF	Shell plc	0.88%	296,100
21	LDNXF	London Stock Exchange Group plc	0.82%	67,796
22	UBS	UBS Group AG	0.82%	327,250
23	ESLOF	EssilorLuxottica Société anonyme	0.82%	34,594
24	SSNLF	Samsung Electronics Co., Ltd.	0.81%	251,169
25	EUXTF	Euronext N.V.	0.79%	66,456

As of Mar 31, 2025

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