MRSIX Mutual Fund

MRSIX Mutual Fund

NAV$29.98
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Showing top 50 of 128 holdings · as of Sep 30, 2026
MRSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MFG
Mizuho Financial Group Inc
2.85%		2.9%8,470,800$476.47M--
2—Schneider Electric
2.84%		5.7%1,440,033$474.18M--
3—Hitachi Ltd
2.62%		8.3%12,563,900$438.07M--
4—Asml Holding NV
2.45%		10.8%228,378$410.22M--
5
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
2.28%		13.0%4,890,326$381.03MInfo TechSemiconductors
6—Tokyo Electron Ltd
2.16%		15.2%4,799,400$360.20M--
7
NOVN
Novartis Ag - Class N
2.00%		17.2%2,335,411$334.20M--
8—Total Fina Elf Holdings Usa, Inc.
1.94%		19.1%3,801,616$324.53M--
9—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.72%		20.9%10,253,657$287.68M--
10—AstraZeneca PLC
1.63%		22.5%1,695,189$272.92M--
11
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
1.63%		24.1%574,065$272.48MMaterialsChemicals
12
BNP
Bnp Paribas Sa
1.58%		25.7%2,471,842$264.28M--
13—NatWest Group PLCFinancials · Banks
1.58%		27.3%29,028,485$264.48MFinancialsBanks
14
INGVF
Ing Groep Nv Other Security Type
1.56%		28.8%7,310,003$260.24M--
15
BCS
Barclays Plc
1.48%		30.3%40,975,207$247.12M--
16
BPE
Bper Banca Spa
1.48%		31.8%15,509,726$248.08M--
17
NG
National Grid Plc
1.41%		33.2%15,564,291$235.70M--
18—Currency Cash Cash_USD
1.40%		34.6%232,429,697$233.15M--
19
HSX
Hiscox Ltd
1.38%		36.0%9,409,268$231.29M--
20
BIRG
Bank of Ireland Group PlcFinancials · Banks
1.36%		37.3%10,147,636$227.50MFinancialsBanks
21—Roche Holding Ag- Genusschein
1.33%		38.7%537,353$222.88M--
22
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
1.26%		39.9%3,878,751$211.33MCons. StaplesTobacco
23
LEGD
Legrand Sa
1.24%		41.2%1,296,943$207.37M--
24
E
Eni S.P.A. Ord
1.21%		42.4%7,475,034$202.95M--
25
SONY
Sony Group Corp.
1.19%		43.6%8,339,800$199.14M--
26
UBSG
Ubs Group Ag
1.16%		44.7%4,030,431$194.00M--
27
GLEN
Glencore PlcMaterials · Metals & Mining
1.16%		45.9%26,423,461$194.03MMaterialsMetals & Mining
28—Mtu Aero Engines Ag
1.16%		47.1%455,948$193.14M--
29—Haleon Plc
1.13%		48.2%42,419,288$188.73M--
30—Keyence Corp
1.09%		49.3%356,300$182.15M--
31—Aia Group LtdFinancials · Insurance
1.08%		50.4%19,277,200$180.82MFinancialsInsurance
32—Rio Tinto Plc Ordinary Shares
1.07%		51.4%1,903,872$178.86M--
33—Deutsche Boerse AgFinancials · Capital Markets
1.05%		52.5%543,136$175.97MFinancialsCapital Markets
34—Sompo Holdings, Inc. Shs
1.05%		53.5%4,110,200$174.98M--
35
MA
Mastercard IncFinancials · Capital Markets
1.03%		54.6%312,410$172.28MFinancialsCapital Markets
36—Atlas Copco Ab, Class A
1.02%		55.6%8,290,087$170.26M--
37—Aon Public Limited Company  Cl.  AFinancials · Insurance
1.00%		56.6%605,886$167.69MFinancialsInsurance
38—Kddi Corp
0.99%		57.6%8,924,300$165.99M--
39—Cie Financiere Richemo-A Reg
0.99%		58.6%771,089$165.24M--
40—Mitsubishi Electric Corp
0.95%		59.5%4,802,300$158.78M--
41—Shin-Etsu Chemical Co. Ltd. Com Stk
0.89%		60.4%3,943,800$148.93M--
42—B3 Sa - Brasil Bolsa Balcao
0.86%		61.3%40,342,100$143.02M--
43—Samsung Electronics Co Ltd
0.85%		62.1%715,117$141.86M--
44
CVC
Cvc Capital Partners Plc
0.83%		62.9%9,772,485$139.02M--
45
LSEG
London Stock Exchange Group PlcFinancials · Capital Markets
0.82%		63.8%1,274,200$137.19MFinancialsCapital Markets
46—Techtronic Industries Company Limited ShsIndustrials · Electrical Equipment
0.82%		64.6%8,334,000$137.01MIndustrialsElectrical Equipment
47—Samsung Fire & Marine Insuranc
0.81%		65.4%289,037$135.18M--
48—Suzuki Motor Corp
0.80%		66.2%10,550,200$133.26M--
49
HDB
HDFC Bank Ltd
0.80%		67.0%18,005,975$133.16M--
50
TOTL
Thales Sa
0.80%		67.8%523,521$133.10M--
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MRSIX Mutual Fund All Holdings

MRSIX holdings total 129 positions. The top 10 holdings account for 22.5% of the fund, led by Mizuho Financial Group Inc at 2.9%, Schneider Electric at 2.8%, Hitachi Ltd at 2.6%.

MRSIX portfolio concentration is well-diversified, with the top 10 representing 22.5% of total assets. The largest sector exposure is Financials at 9.4%.

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