Companies included in MTRA
This is MTRA's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–61 of 61.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | 185,000 | NS | 9.02058% |
| ASML Holding N.V. | ASML Holding N.V. | 5,000 | NS | 5.073955% |
| Siemens AG | Siemens AG | 19,007 | NS | 3.965065% |
| Invesco Private Prime Fund | Invesco Private Prime Fund | 5,395,102 | NS | 3.789741% |
| FERG | Ferguson Enterprises Inc. | 18,444 | NS | 3.426139% |
| Schneider Electric SE | Schneider Electric SE | 14,822 | NS | 3.311034% |
| BAE Systems PLC | BAE Systems PLC | 139,679 | NS | 2.724881% |
| Reliance Industries Ltd. | Reliance Industries Ltd. | 63,829 | NS | 2.717785% |
| Lonza Group AG | Lonza Group AG | 6,205 | NS | 2.677123% |
| HSBC Holdings PLC | HSBC Holdings PLC | 204,973 | NS | 2.645271% |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | 28,303 | NS | 2.621669% |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | 56,591 | NS | 2.413593% |
| AZN | AstraZeneca PLC | 18,126 | NS | 2.412017% |
| SK hynix Inc. | SK hynix Inc. | 3,828 | NS | 2.397676% |
| SDMHF | Sartorius Stedim Biotech S.A. | 18,414 | NS | 2.389034% |
| Airbus SE | Airbus SE | 15,850 | NS | 2.293914% |
| Mitsubishi Ufj Financial Group, Inc. | Mitsubishi Ufj Financial Group, Inc. | 174,638 | NS | 2.201224% |
| Hitachi, Ltd. | Hitachi, Ltd. | 93,026 | NS | 2.075675% |
| Contemporary Amperex Technology Co., Ltd. | Contemporary Amperex Technology Co., Ltd. | 37,000 | NS | 2.053638% |
| BKNG | Booking Holdings Inc. | 17,131 | NS | 2.02576% |
| Societe Generale | Societe Generale | 34,681 | NS | 1.959893% |
| Hoya Corp. | Hoya Corp. | 13,400 | NS | 1.755907% |
| IBN | ICICI Bank Ltd. | 87,866 | NS | 1.640989% |
| ResMed Inc. | ResMed Inc. | 10,924 | NS | 1.6405% |
| Samsung Electronics Co., Ltd. | Samsung Electronics Co., Ltd. | 15,436 | NS | 1.632641% |
| ILMN | Illumina, Inc. | 16,770 | NS | 1.49284% |
| Invesco Private Government Fund | Invesco Private Government Fund | 2,076,795.39 | NS | 1.45868% |
| Tesco PLC | Tesco PLC | 308,989 | NS | 1.419757% |
| IMCD N.V. | IMCD N.V. | 17,075 | NS | 1.409473% |
| Keyence Corp. | Keyence Corp. | 4,000 | NS | 1.287381% |
| Straumann Holding AG | Straumann Holding AG | 15,972 | NS | 1.216415% |
| Air Liquide S.A. | Air Liquide S.A. | 7,269 | NS | 1.097846% |
| Finecobank Banca Fineco S.p.A. | Finecobank Banca Fineco S.p.A. | 62,950 | NS | 1.097086% |
| Advantest Corp. | Advantest Corp. | 8,200 | NS | 1.074365% |
| Universal Music Group N.V. | Universal Music Group N.V. | 72,122 | NS | 1.061601% |
| Anheuser-Busch InBev S.A./N.V. | Anheuser-Busch InBev S.A./N.V. | 19,708 | NS | 1.045415% |
| Tokyo Electron Ltd. | Tokyo Electron Ltd. | 5,000 | NS | 1.033892% |
| Epiroc AB | Epiroc AB | 50,881 | NS | 1.02958% |
| AU | AngloGold Ashanti PLC | 15,569 | NS | 1.024957% |
| Dollarama Inc. | Dollarama Inc. | 11,328 | NS | 1.014797% |
| National Grid PLC | National Grid PLC | 80,056 | NS | 1.005127% |
| Banco Santander S.A. | Banco Santander S.A. | 116,518 | NS | 0.998115% |
| MELI | MercadoLibre, Inc. | 785 | NS | 0.988386% |
| Arca Continental, S.A.B. de C.V. | Arca Continental, S.A.B. de C.V. | 114,400 | NS | 0.962957% |
| Invesco Premier U.S. Government Money Portfolio | Invesco Premier U.S. Government Money Portfolio | 1,347,901.25 | NS | 0.946726% |
| SHOP | Shopify Inc. | 10,771 | NS | 0.916377% |
| Ryanair Holdings PLC | Ryanair Holdings PLC | 47,789 | NS | 0.880217% |
| RS Group PLC | RS Group PLC | 151,995 | NS | 0.875722% |
| SAP SE | SAP SE | 7,108 | NS | 0.837771% |
| Orsted A/S | Orsted A/S | 44,423 | NS | 0.834049% |
| Novo Nordisk A/S | Novo Nordisk A/S | 27,718 | NS | 0.82772% |
| AIA Group Ltd. | AIA Group Ltd. | 106,600 | NS | 0.821879% |
| Mitsubishi Heavy Industries, Ltd. | Mitsubishi Heavy Industries, Ltd. | 37,337 | NS | 0.781942% |
| Cie Financiere Richemont S.A. | Cie Financiere Richemont S.A. | 5,776 | NS | 0.777892% |
| Sika AG | Sika AG | 5,750 | NS | 0.744324% |
| ARGX | argenx SE | 1,333 | NS | 0.731893% |
| ARM | ARM Holdings PLC | 4,415 | NS | 0.652195% |
| Galderma Group AG | Galderma Group AG | 3,415 | NS | 0.502759% |
| Vinci S.A. | Vinci S.A. | 4,681 | NS | 0.496935% |
| Nintendo Co., Ltd. | Nintendo Co., Ltd. | 13,901 | NS | 0.47717% |
| Pony AI Inc. | Pony AI Inc. | 50,532 | NS | 0.350308% |
SEC N-PORT snapshot as of .