MGRDX Holdings List

As of Jul 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.72%	29,185,000
2	TYO: 6501	Hitachi, Ltd.	4.03%	25,840,100
3	ETR: SAP	SAP SE	3.78%	2,600,190
4	EPA: SU	Schneider Electric S.E.	3.61%	2,732,357
5	SWX: NESN	Nestlé S.A.	2.78%	6,276,933
6	SWX: ROG	Roche Holding AG	2.68%	1,679,580
7	HKG: 1299	AIA Group Limited	2.60%	54,713,800
8	EPA: EL	EssilorLuxottica Société anonyme	2.54%	1,687,366
9	LIN	Linde plc	2.33%	995,880
10	BME: AMS	Amadeus IT Group, S.A.	2.21%	5,407,144
11	AMS: HEIA	Heineken N.V.	2.12%	5,300,720
12	TSX: RBA	RB Global, Inc.	2.06%	3,753,231
13	LON: RR	Rolls-Royce Holdings plc	2.05%	28,670,185
14	EPA: AI	L'Air Liquide S.A.	1.97%	1,971,642
15	STO: ASSA.B	ASSA ABLOY AB (publ)	1.83%	10,948,818
16	NSE: HDFCBANK	HDFC Bank Limited	1.82%	15,589,176
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.79%	657,356
18	TSX: AEM	Agnico Eagle Mines Limited	1.75%	2,779,903
19	n/a	Currency Cash CASH_USD	1.68%	329,338,213
20	LON: RKT	Reckitt Benckiser Group plc	1.67%	4,401,016
21	TSX: FNV	Franco-Nevada Corporation	1.66%	2,057,712
22	FLUT	Flutter Entertainment plc	1.56%	1,015,772
23	LON: AZN	AstraZeneca PLC	1.54%	2,085,217
24	ETR: G1A	GEA Group Aktiengesellschaft	1.52%	4,162,445
25	TPE: 2308	Delta Electronics, Inc.	1.51%	15,747,000

As of Jul 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.45%
Cash	2.55%