MGRAX Mutual Fund

MGRAX Mutual Fund

NAV$48.95
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Showing top 50 of 88 holdings · as of Sep 30, 2026
MGRAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
7.68%		7.7%21,364,000$1.66B--
2—Schneider Electric
4.28%		12.0%2,817,377$927.71M--
3—Sap Se
3.89%		15.9%4,012,111$843.55M--
4—Resonac Holdings Corp
3.06%		18.9%6,972,600$663.71M--
5
NOVN
Novartis Ag - Class N
2.93%		21.8%4,431,885$634.21M--
6—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
2.88%		24.7%11,350,000$623.44MComm. ServicesInteractive Media
7
NESN
Nestle S.A. Ordinary SharesCons. Staples · Food Products
2.71%		27.4%6,472,246$587.16MCons. StaplesFood Products
8—Rolls Royce Holdings Plc Common Stock Gbp.2
2.63%		30.1%29,562,288$570.90M--
9—AstraZeneca PLC
2.47%		32.5%3,327,105$535.66M--
10—Aia Group LtdFinancials · Insurance
2.44%		35.0%56,416,200$529.18MFinancialsInsurance
11—Agnico Eagle Mines LtdMaterials · Metals & Mining
2.42%		37.4%2,866,404$524.88MMaterialsMetals & Mining
12—Franco-Nevada CorpMaterials · Metals & Mining
2.33%		39.7%2,121,740$505.11MMaterialsMetals & Mining
13—Delta Electronics Inc
2.29%		42.0%8,352,000$495.93M--
14
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
2.25%		44.3%1,026,869$487.40MMaterialsChemicals
15—Deutsche Boerse AgFinancials · Capital Markets
2.04%		46.3%1,363,130$441.65MFinancialsCapital Markets
16—Asml Holding NV
2.04%		48.3%245,688$441.31M--
17—Dbs Group Holdings Ltd
2.03%		50.4%7,250,040$439.64M--
18—Air Liquide Sa
2.00%		52.4%2,236,290$432.75M--
19
HEIN
Heineken N.V. Ordinary Shares
1.99%		54.4%5,465,656$431.23M--
20—Hitachi Ltd
1.95%		56.3%12,147,200$423.54M--
21—Assa Abloy Ab Cl B
1.85%		58.2%11,289,504$400.66M--
22—Gea Group Ag
1.49%		59.7%4,291,964$322.25M--
23—Ritchie Brothers Auctioneers, Inc.Financials · Capital Markets
1.45%		61.1%3,870,017$315.20MFinancialsCapital Markets
24—Globalwafers Company Limited
1.45%		62.6%9,649,000$313.76M--
25
AMA
Amadeus It Group Sa
1.43%		64.0%5,302,328$310.33M--
26—Symrise AG
1.39%		65.4%2,903,634$301.73M--
27
LVMH
Lvmh Moet Hennessy Louis Vuitton SeConsumer Disc. · Apparel & Luxury
1.38%		66.8%677,810$298.58MConsumer Disc.Apparel & Luxury
28
EXPN
Experian PLC
1.26%		68.0%8,362,565$272.68M--
29
DSY
Dassault Systemes SE Shs New
1.19%		69.2%11,228,246$258.75M--
30
BAP
Credicorp Ltd -Financials · Banks
1.17%		70.4%669,379$254.28MFinancialsBanks
31—B3 Sa - Brasil Bolsa Balcao
1.12%		71.5%68,717,300$243.62M--
32
HDB
HDFC Bank Ltd
1.10%		72.6%32,148,499$237.76M--
33
TS
Tenaris Sa
0.96%		73.5%7,545,939$208.08M--
34—Atlas Copco Ab, Class A
0.92%		74.5%9,709,702$199.42M--
35
GGAL
Grupo Financiero Banorte Sab De Cv
0.87%		75.3%18,010,265$189.48M--
36—Haleon Plc
0.86%		76.2%41,721,765$185.63M--
37—Terumo Corp
0.86%		77.1%12,740,500$185.90M--
38—Daiichi Sankyo Co Ltd
0.86%		77.9%10,486,100$186.51M--
39
DEO
Diageo Plc
0.85%		78.8%8,562,526$183.46M--
40
REL
RELX PlcComm. Services · Media
0.84%		79.6%5,518,973$182.28MComm. ServicesMedia
41—Obic Co Ltd
0.81%		80.4%5,607,800$176.65M--
42
GLEN
Glencore PlcMaterials · Metals & Mining
0.80%		81.2%23,654,680$173.70MMaterialsMetals & Mining
43
CPG
Compass Group Plc /Gbp/
0.78%		82.0%5,738,125$169.16M--
44—Aristocrat Leisure Ltd. Shs
0.75%		82.8%3,951,936$163.35M--
45—James Hardie Industries Plc
0.74%		83.5%6,377,135$160.71M--
46
XP
Xp Inc. Class AFinancials · Capital Markets
0.74%		84.2%7,601,097$159.59MFinancialsCapital Markets
47—Currency Cash Cash_USD
0.72%		84.9%154,904,384$155.38M--
48
EFN
Element Fleet Management CorpIndustrials · Electrical Equipment
0.68%		85.6%9,236,567$147.00MIndustrialsElectrical Equipment
49—Banco Btg Pactual Sa-Unit
0.68%		86.3%11,952,840$148.11M--
50—Merck KGaA
0.66%		87.0%911,309$142.52M--
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MGRAX Mutual Fund All Holdings

MGRAX holdings total 88 positions. The top 10 holdings account for 35.0% of the fund, led by Tsmc at 7.7%, Schneider Electric at 4.3%, Sap Se at 3.9%.

MGRAX portfolio concentration is moderate, with the top 10 representing 35.0% of total assets. The largest sector exposure is Financials at 8.4%.

MGRAX sectors provide a detailed breakdown. MGRAX overlap shows how holdings compare to other funds in your portfolio.