MGRQX Mutual Fund

NAV$43.75

AUM$19M

TER1.29%

Holdings99

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NAV$43.75

MFS International Growth Fund Class R2

AUM$19M

TER1.29%

Holdings99

See how much of MGRQX you already own

Just $25 once·$99/mo·Download sample

Showing the top 10 of 99 holdings · as of Jul 31, 2026

Top 10 weight

34.92%

MGRQX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Tsmc	7.33%	7.3%	22,040,000	$1.65B	-	-
2	—	Schneider Electric	4.34%	11.7%	2,906,623	$975.75M	-	-
3	—	Sap Se	3.35%	15.0%	4,139,201	$752.63M	-	-
4	NOVN	Novartis Ag - Class N	3.18%	18.2%	4,572,274	$713.77M	-	-
5	—	Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media	3.16%	21.4%	11,709,500	$709.52M	Comm. Services	Interactive Media
6	NESN	Nestle S.A. Ordinary SharesCons. Staples · Food Products	2.97%	24.3%	6,677,266	$666.89M	Cons. Staples	Food Products
7	—	Rolls Royce Holdings Plc Common Stock Gbp.2	2.69%	27.0%	30,498,727	$605.60M	-	-
8	—	Resonac Holdings Corp	2.67%	29.7%	7,193,500	$600.23M	-	-
9	—	Aia Group LtdFinancials · Insurance	2.62%	32.3%	58,203,200	$588.16M	Financials	Insurance
10	—	AstraZeneca PLC	2.61%	34.9%	3,432,497	$585.82M	-	-
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Themes in the top 10

Lending & CreditMarket InfrastructureInvestment Technology

MGRQX Mutual Fund Top Holdings

MGRQX holdings top 10 positions. The top 10 holdings account for 34.9% of the fund, led by Tsmc at 7.3%, Schneider Electric at 4.3%, Sap Se at 3.4%.

MGRQX portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Financials at 8.8%.

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