MRSIX Mutual Fund

MRSIX Mutual Fund

NAV$31.18
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Showing top 50 of 115 holdings · as of Feb 28, 2026
MRSIX 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
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MRSIX Mutual Fund All Holdings

MRSIX 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%.

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

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