MXJVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	DSVXX	Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund	3.43%	46,382,095
2	RBSPF	NatWest Group plc	2.04%	3,938,160
3	TTFNF	TotalEnergies SE	1.85%	410,280
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.65%	98,501
5	FNV	Franco-Nevada Corporation	1.62%	133,570
6	LGRVF	Legrand SA	1.43%	143,938
7	SBGSF	Schneider Electric S.E.	1.41%	71,019
8	RHHVF	Roche Holding AG	1.36%	56,309
9	NVSEF	Novartis AG	1.35%	150,900
10	UBS	UBS Group AG	1.30%	519,089
11	CIXPF	CaixaBank, S.A.	1.28%	1,997,908
12	AIBRF	AIB Group plc	1.27%	2,084,081
13	DBOEF	Deutsche Börse AG	1.24%	51,546
14	RSNHF	Resona Holdings, Inc.	1.17%	1,706,800
15	SAPGF	SAP SE	1.14%	50,590
16	BKRIF	Bank of Ireland Group plc	1.02%	967,362
17	HLNCF	Haleon plc	0.97%	2,558,549
18	CODGF	Compagnie de Saint-Gobain S.A.	0.97%	111,523
19	MIELF	Mitsubishi Electric Corporation	0.96%	606,300
20	LLDTF	Lloyds Banking Group plc	0.96%	12,344,722
21	EUXTF	Euronext N.V.	0.81%	63,801
22	SSNLF	Samsung Electronics Co., Ltd.	0.80%	245,838
23	WPM	Wheaton Precious Metals Corp.	0.78%	116,775
24	SDZXF	Sandoz Group AG	0.77%	190,819
25	RYDAF	Shell plc	0.76%	296,100

Showing 25 of 297 holdings

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As of Jun 30, 2025

Asset Allocation