SEC CIK 798244 · Series S000000766 · Portfolio as of 2026-05-31
| Security | Value | Weight |
|---|---|---|
| Mizuho Financial Group Inc · MZHOF | $514.2M | 2.86% |
| Schneider Electric SE · SBGSF | $500.7M | 2.78% |
| Hitachi Ltd · HTHIF | $434.4M | 2.42% |
| ASML Holding NV · ASMLF | $393.2M | 2.19% |
| Taiwan Semiconductor Manufacturing Co Ltd · TSMWF | $391.9M | 2.18% |
| Novartis AG · NVSEF | $375.8M | 2.09% |
| TotalEnergies SE · TTE | $372.9M | 2.07% |
| Tokyo Electron Ltd · TOELF | $336.8M | 1.87% |
| AstraZeneca PLC · AZN | $316.3M | 1.76% |
| Linde PLC · LIN | $312.7M | 1.74% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/MRSAX/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.