SEC CIK 783740 · Series S000002516 · Portfolio as of 2026-05-31
| Security | Value | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd · TSMWF | $1.67B | 7.21% |
| Schneider Electric SE · SBGSF | $922.7M | 3.98% |
| Resonac Holdings Corp · SHWDF | $852.4M | 3.68% |
| SAP SE · SAPGF | $729.7M | 3.15% |
| Nestle SA · NSRGF | $685.1M | 2.96% |
| Delta Electronics Inc · 2308 | $678.0M | 2.93% |
| AstraZeneca PLC · AZN | $643.2M | 2.78% |
| AIA Group Ltd · AAIGF | $615.8M | 2.66% |
| Rolls-Royce Holdings PLC · RYCEF | $553.8M | 2.39% |
| Agnico Eagle Mines Ltd · AEM | $548.2M | 2.37% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/MGRAX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.