MRSGX Mutual Fund

MRSGX Mutual Fund

NAV$27.21
See how much of MRSGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 115 holdings · as of Feb 28, 2026
MRSGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Roche Holding Ag
3.17%		3.2%1,251,649$597.46M--
2
MFG
Mizuho Financial Group Inc. Com Stk
3.09%		6.3%12,722,600$582.58M--
Share changes, sector and industry · Pro
3
SCHN
Schneider Electric Se
2.86%		9.1%1,650,260$539.55M
4—Hitachi Ltd. [6501]
2.47%		11.6%13,898,600$465.11M
5
NOVN
Novartis Ag - Class N
2.33%		13.9%2,583,529$438.51M
6
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.95%		15.9%252,641$368.20M
7
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
1.80%		17.7%5,409,326$339.90M
8
LIN
Linde Plc Ordinary Shares
1.76%		19.4%652,079$331.31M
9
FP
Total Se
1.65%		21.1%3,912,930$311.07M
10—Tokyo Electron Ltd. Com Stk
1.59%		22.7%1,061,800$299.23M
11
BCS
Barclays Plc
1.47%		24.1%45,328,485$276.63M
12
INGA
Ing Groep N.V.
1.44%		25.6%9,336,534$271.72M
13
BNPP
Bnp Paribas
1.43%		27.0%2,380,041$268.57M
14
BTI
British American Tobacco Plc Common Stock GBP 25
1.42%		28.4%4,290,837$268.31M
15
LEGD
Legrand Sa
1.38%		29.8%1,434,732$260.82M
16—Haleon Plc -
1.36%		31.2%46,925,990$256.56M
17
NG
National Grid Plc
1.35%		32.5%13,568,879$254.36M
18
TD
The Toronto-Dominion Bank
1.29%		33.8%2,502,047$243.74M
19
BPE
Bper Banca Spa
1.29%		35.1%17,157,508$243.48M
20
ENX
Euronext N.V.
1.27%		36.4%1,444,505$238.96M
21—Aia Group Ltd
1.26%		37.6%21,325,400$236.60M
22—Samsung Electronics (Equity)
1.25%		38.9%1,559,618$234.73M
23
UBSG
Ubs Group Ag Ordinary Shares
1.17%		40.0%5,299,453$220.64M
24
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
1.16%		41.2%11,225,739$219.33M
25—Mtu Aero Engines Ag
1.16%		42.4%504,390$217.77M
26—Mfs Institutional Money Market Portfolio
1.16%		43.5%218,825,681$218.85M
27—Banco Bilbao Vizcaya Argentaria Sa
1.15%		44.7%9,288,972$216.77M
28—Mitsubishi Electric Corp
1.14%		45.8%5,582,100$214.15M
29
GLEN
Glencore Plc
1.12%		46.9%29,230,737$210.36M
30
E
Eni Spa
1.10%		48.0%8,962,810$208.17M
31
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
1.09%		49.1%319,246$205.25M
32—Atlas Copco Ab, Class A
1.05%		50.2%9,170,841$198.14M
33—NatWest Group PLC
1.00%		51.2%22,569,160$188.27M
34—Taisei Corp
0.98%		52.2%1,421,700$185.17M
35
TCFP
Thales
0.98%		53.1%610,477$183.87M
36—Sompo Holdings, Inc.
0.96%		54.1%4,546,700$181.82M
37
MA
Mastercard Inc
0.95%		55.0%345,602$178.75M
38—Rio Tinto Plc Ordinary Shares
0.95%		56.0%1,820,139$179.92M
39—Suzuki Motor Corp
0.94%		56.9%11,671,000$177.16M
40
GALP
Galp Energia Sgps Sa
0.94%		57.9%8,260,875$177.85M
41—Beiersdorf Aktiengesellschaft
0.94%		58.8%1,393,265$177.22M
42—Cie Financiere Richemont Sa
0.93%		59.7%853,012$174.46M
43—Sony Corp
0.93%		60.7%7,502,600$175.02M
44—Shin-Etsu Chemical Co. Ltd. Com Stk
0.91%		61.6%4,362,700$172.31M
45—Disco Corp
0.91%		62.5%356,200$172.21M
46—Kddi Corp
0.90%		63.4%9,872,400$168.85M
47
LSEG
London Stock Exchange Group Plc
0.89%		64.3%1,409,572$168.31M
48
AON
Aon Plc
0.87%		65.2%489,062$164.07M
49
HSX
Hiscox Ltd
0.85%		66.0%7,684,320$160.31M
50—Techtronic Industries Company Limited Shs
0.84%		66.8%9,731,500$158.72M
More holdings · Pro
FundXLS Pro
See the other 65 holdings of MRSGX
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

MRSGX Mutual Fund All Holdings

MRSGX holdings total 116 positions. The top 10 holdings account for 22.7% of the fund, led by Roche Holding Ag at 3.2%, Mizuho Financial Group Inc. Com Stk at 3.1%, Schneider Electric Se at 2.9%.

MRSGX portfolio concentration is well-diversified, with the top 10 representing 22.7% of total assets. The largest sector exposure is Financials at 8.3%.

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