MGRBX Mutual Fund

MGRBX Mutual Fund

NAV$45.12
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Showing top 50 of 99 holdings · as of May 31, 2026
MGRBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
7.26%		7.3%22,220,000$1.67BInfo TechSemiconductors
2—Schneider Electric SE
4.01%		11.3%2,930,361$922.68M--
Sector and industry · Pro
3—Resonac Holdings Corp
3.70%		15.0%7,252,200$852.42M
4
SAPG
Sap Ag.
3.17%		18.1%4,029,645$729.75M
5
NESN
Nestle Sa
2.98%		21.1%6,731,799$685.12M
6—Delta Electronics Inc
2.95%		24.1%8,686,000$677.95M
7—Astrazeneca Plc
2.79%		26.9%3,460,530$643.21M
8—Aia Group Ltd
2.68%		29.5%58,678,600$626.63M
9—Rolls-Royce Holdings PLC
2.41%		31.9%30,747,808$555.86M
10—Agnico Eagle Mines Ltd
2.38%		34.3%2,981,353$548.15M
11
NVS
Novartis Ag Ordinary Shares
2.34%		36.7%3,572,606$539.27M
12—Linde (Industrial Gases Supplier and Engineer)
2.31%		39.0%1,068,048$531.56M
13—Franco-Nevada Corp
2.22%		41.2%2,206,827$511.20M
14—Tencent Holdings Ltd
2.09%		43.3%8,820,100$486.16M
15
HEIN
Heineken Nv
1.93%		45.2%5,684,843$444.66M
16—Air Liquide Sa - Pf - 2028
1.91%		47.1%2,114,519$439.21M
17—Rb Global Inc
1.86%		49.0%4,025,214$429.29M
18—Assa Abloy Ab
1.84%		50.8%11,742,240$423.11M
19—Asml Holding N.V.
1.79%		52.6%255,540$412.76M
20—Hitachi Ltd
1.78%		54.4%12,634,300$411.38M
21—Deutsche Boerse Ag
1.78%		56.2%1,417,795$409.46M
22—Lvmh-Moet Vuitton
1.69%		57.9%704,992$388.99M
23
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
1.61%		59.5%7,540,840$371.30M
24—Credicorp Ltd
1.53%		61.0%1,030,587$368.20M
25
AMA
Amadeus It Group S.A. Shs
1.53%		62.5%5,514,964$352.12M
26—Globalwafers Co Ltd
1.41%		64.0%10,036,000$325.18M
27—Gea Group Ag
1.25%		65.2%4,464,083$288.72M
28—Symrise AG
1.21%		66.4%3,020,077$278.64M
29
HDB
HDFC Bank Ltd
1.14%		67.5%33,437,733$262.06M
30
DSY
Dassault Systemes SE
1.11%		68.7%11,678,525$256.16M
31—Mfs Institutional Money Market Short Term Vehicle Frb
1.09%		69.8%-$249.78M
32—Capgemini SE
1.06%		70.8%2,056,309$244.52M
33
TS
Tenaris SA
1.04%		71.9%7,848,549$238.84M
34—B3 Sa - Brasil Bolsa Balcao
1.02%		72.9%71,473,200$235.57M
35—Cash and Cash Equivalents
0.99%		73.9%-$228.60M
36—Nomura Research
0.87%		74.7%6,371,200$200.90M
37—Terumo Corp
0.87%		75.6%13,251,400$200.89M
38
EXPN
Experian Plc
0.85%		76.5%5,651,597$195.83M
39—Haleon Plc
0.85%		77.3%43,394,911$196.77M
40
GGAL
Grupo Financiero Banorte Sab De Cv
0.85%		78.1%18,732,521$195.34M
41
ATCO
Atlas Copco Ab
0.84%		79.0%10,099,084$194.09M
42
EFN
Element Fleet Management Corp
0.83%		79.8%9,606,976$191.42M
43
CPG
Compass Group Plc /Gbp/
0.83%		80.6%5,968,237$192.00M
44
GLEN
Glencore Plc -unsp Adr
0.82%		81.5%24,603,291$190.22M
45
REL
Relx Plc
0.82%		82.3%5,740,297$193.11M
46
DEO
Diageo Plc
0.80%		83.1%8,905,905$185.95M
47—Daiichi Sankyo Co Ltd
0.80%		83.9%10,906,700$187.34M
48—James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
0.66%		84.5%6,632,873$152.17M
49—Sumco Corp
0.65%		85.2%5,929,200$148.69M
50
BABA
Alibaba Group Holding Limited Ordinary Shares
0.65%		85.8%9,643,200$148.77M
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Not reported for this fund: share changes.
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MGRBX Mutual Fund All Holdings

MGRBX holdings total 93 positions. The top 10 holdings account for 34.3% of the fund, led by Taiwan Semiconductor - Adr at 7.3%, Schneider Electric SE at 4.0%, Resonac Holdings Corp at 3.7%.

MGRBX portfolio concentration is moderate, with the top 10 representing 34.3% of total assets. The largest sector exposure is Information Technology at 8.9%.

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