MGRDX Mutual Fund

MGRDX Mutual Fund

NAV$49.33
See how much of MGRDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 95 holdings · as of Jul 31, 2026
MGRDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
7.33%		7.3%22,040,000$1.65B--
2—Schneider Electric
4.34%		11.7%2,906,623$975.75M--
3—Sap Se
3.35%		15.0%4,139,201$752.63M--
4
NOVN
Novartis Ag - Class N
3.18%		18.2%4,572,274$713.77M--
5—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
3.16%		21.4%11,709,500$709.52MComm. ServicesInteractive Media
6
NESN
Nestl? SaCons. Staples · Food Products
2.97%		24.3%6,677,266$666.89MCons. StaplesFood Products
7—Rolls Royce Holdings Plc Common Stock Gbp.2
2.69%		27.0%30,498,727$605.60M--
8—Resonac Holdings Corp
2.67%		29.7%7,193,500$600.23M--
9—Aia Group LtdFinancials · Insurance
2.62%		32.3%58,203,200$588.16MFinancialsInsurance
10—AstraZeneca PLC
2.61%		34.9%3,432,497$585.82M--
11
HEIN
Heineken N.V. Ordinary Shares
2.27%		37.2%5,638,791$509.88M--
12
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
2.26%		39.4%1,059,396$506.79MMaterialsChemicals
13—Franco-Nevada CorpMaterials · Metals & Mining
2.07%		41.5%2,188,950$465.69MMaterialsMetals & Mining
14—Air Liquide Sa
2.02%		43.5%2,307,128$454.19M--
15—Rb Global, IncFinancials · Capital Markets
1.95%		45.5%3,992,607$437.92MFinancialsCapital Markets
16—Assa Abloy Ab Cl B
1.92%		47.4%11,647,119$431.90M--
17—Dbs Group Holdings Ltd
1.92%		49.3%7,479,740$431.25M--
18—Agnico Eagle Mines LtdMaterials · Metals & Mining
1.91%		51.2%2,957,202$429.33MMaterialsMetals & Mining
19—Deutsche Boerse AgFinancials · Capital Markets
1.89%		53.1%1,406,310$425.37MFinancialsCapital Markets
20—Delta Electronics Inc
1.89%		55.0%8,616,000$425.19M--
21—Hitachi Ltd
1.85%		56.9%12,532,000$415.93M--
22—Asml Holding NV
1.84%		58.7%253,470$414.95M--
23
LVMH
Lvmh Moet Hennessy Louis Vuitton SeConsumer Disc. · Apparel & Luxury
1.70%		60.4%699,281$383.15MConsumer Disc.Apparel & Luxury
24
AMA
Amadeus It Group Sa
1.51%		61.9%5,470,288$340.00M--
25
EXPN
Experian Plc
1.46%		63.4%8,627,464$327.18M--
26—Gea Group Ag
1.40%		64.8%4,427,920$314.79M--
27—Symrise AG
1.37%		66.2%2,995,612$307.79M--
28
BAP
Credicorp Ltd -Financials · Banks
1.23%		67.4%690,583$276.63MFinancialsBanks
29
DSY
Dassault Systemes SE
1.20%		68.6%11,583,920$269.60M--
30—Globalwafers Company Limited
1.16%		69.7%9,955,000$261.08M--
31
HDB
Hdfc Bank Ltd.
1.16%		70.9%33,166,861$264.62M--
32
TS
Tenaris Sa
0.99%		71.9%7,784,970$223.17M--
33—B3 Sa - Brasil Bolsa Balcao
0.98%		72.9%70,894,200$220.88M--
34
GGAL
Grupo Financiero Banorte Sab De Cv
0.96%		73.8%18,580,773$215.19M--
35
EFN
Element Fleet Management CorpIndustrials · Electrical Equipment
0.95%		74.8%9,529,152$213.85MIndustrialsElectrical Equipment
36—Haleon Plc
0.94%		75.7%43,043,378$210.76M--
37—Atlas Copco Ab, Class A
0.94%		76.7%10,017,274$212.02M--
38—RELX plc
0.89%		77.6%5,693,796$200.65M--
39
DEO
Diageo Plc
0.87%		78.4%8,833,760$194.60M--
40
FLUT
Flutter Entertainment PlcConsumer Disc. · Hotels & Leisure
0.86%		79.3%1,857,837$194.09MConsumer Disc.Hotels & Leisure
41—Terumo Corp
0.85%		80.1%13,144,100$191.19M--
42
CPG
Compass Group Plc /Gbp/
0.84%		81.0%5,919,890$187.72M--
43—Aristocrat Leisure Ltd
0.82%		81.8%4,077,121$183.87M--
44
GLNCY
Glencore Plc (Adr)
0.79%		82.6%24,403,985$178.60M--
45—James Hardie Industries Plc
0.77%		83.4%6,579,142$172.26M--
46—Daiichi Sankyo Co Ltd
0.77%		84.1%10,818,300$173.65M--
47—Obic Co Ltd
0.73%		84.9%5,785,500$163.18M--
48—Merck KGaA
0.69%		85.5%940,177$155.20M--
49—Nomura Research
0.69%		86.2%5,239,700$154.32M--
50
BABA
Alibaba Group Holding Ltd
0.65%		86.9%9,565,100$146.10M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 45 holdings of MGRDX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MGRDX Mutual Fund All Holdings

MGRDX holdings total 93 positions. The top 10 holdings account for 34.9% of the fund, led by Tsmc at 7.3%, Schneider Electric at 4.3%, Sap Se at 3.4%.

MGRDX portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Financials at 8.8%.

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