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MRVNX

ETF

MRVNX · UNKNOWN · 39 holdings

Quick Summary

Price History

Concentration Risk

39.41% Moderate spread

Low risk High risk

The top 10 holdings account for 39.41%. The biggest positions move the needle, but there's enough spread to cushion a single-stock blowup.

Top Holdings Today

Weighted by position size

SHOP

▲ 8.31%

TSM

▼ -1.26%

Weighted avg. of top holdings ▲ 3.76%

Sector Allocation

Technology

7.02%

Top 10 Holdings

39.41% of fund

SAP SE SAP SE

5.49%

Iberdrola SA Iberdrola SA

5.17%

Air Liquide SA Air Liquide SA

3.86%

KBC Group NV KBC Group NV

3.79%

ASML Holding NV ASML Holding NV

3.76%

SHOP Shopify Inc

3.68%

Halma PLC Halma PLC

3.57%

Legal & General Grou Legal & General Group PLC

3.51%

TSM Taiwan Semiconductor Manufacturing Co Ltd

3.33%

Geberit AG Geberit AG

3.24%

Other positions

3.93%

All Holdings (39)

Top 10: 39.41% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SAP SE	SAP SE	5.49%	2,687	821,629.79
2	Iberdrola SA	Iberdrola SA	5.17%	40,255	774,427.07
3	Air Liquide SA	Air Liquide SA	3.86%	2,803	577,981.57
4	KBC Group NV	KBC Group NV	3.79%	5,499	567,549.53
5	ASML Holding NV	ASML Holding NV	3.76%	702	562,538.54
6	SHOP	Shopify Inc	3.68%	4,780	551,373.0
7	Halma PLC	Halma PLC	3.57%	12,176	535,184.96
8	Legal & General Grou	Legal & General Group PLC	3.51%	150,119	525,256.6
9	TSM	Taiwan Semiconductor Manufacturing Co Ltd	3.33%	2,204	499,183.96
10	Geberit AG	Geberit AG	3.24%	616	485,127.53
11	Adyen NV	Adyen NV	3.18%	259	475,663.09
12	Kingspan Group PLC	Kingspan Group PLC	3.10%	5,446	464,050.24
13	Symrise AG	Symrise AG	2.79%	3,983	417,675.07
14	Deutsche Telekom AG	Deutsche Telekom AG	2.73%	11,168	408,788.98
15	RELX PLC	RELX PLC	2.72%	7,523	407,729.05
16	Credit Agricole SA	Credit Agricole SA	2.63%	20,816	393,803.11
17	EssilorLuxottica SA	EssilorLuxottica SA	2.54%	1,386	380,585.5
18	Terumo Corp	Terumo Corp	2.45%	20,000	367,037.28
19	Novo Nordisk A/S	Novo Nordisk A/S	2.43%	5,251	363,862.84
20	Intesa Sanpaolo SpA	Intesa Sanpaolo SpA	2.31%	59,924	345,186.92
21	Dassault Systemes SE	Dassault Systemes SE	2.25%	9,305	337,228.49
22	Kubota Corp	Kubota Corp	2.19%	29,108	328,248.04
23	L'Oreal SA	L'Oreal SA	2.01%	702	300,704.32
24	Land Securities Grou	Land Securities Group PLC	1.98%	34,213	297,167.58
25	Sekisui House Ltd	Sekisui House Ltd	1.82%	12,348	271,771.17
26	AstraZeneca PLC	AstraZeneca PLC	1.77%	1,902	264,699.69
27	Unilever PLC	Unilever PLC	1.72%	4,219	257,516.64
28	Shimano Inc	Shimano Inc	1.71%	1,769	256,470.38
29	Canadian Pacific Kan	Canadian Pacific Kansas City Ltd	1.70%	3,208	254,298.16
30	Capgemini SE	Capgemini SE	1.68%	1,469	251,546.33
31	Vestas Wind Systems	Vestas Wind Systems A/S	1.66%	16,595	249,272.72
32	National Grid PLC	National Grid PLC	1.57%	16,025	235,225.5
33	DSM-Firmenich AG	DSM-Firmenich AG	1.57%	2,204	234,472.96
34	Smurfit WestRock PLC	Smurfit WestRock PLC	1.49%	5,152	222,833.86
35	Stockland	Stockland	1.25%	52,980	187,237.63
36	Sanofi SA	Sanofi SA	1.11%	1,709	165,454.71
37	Macquarie Group Ltd	Macquarie Group Ltd	0.96%	958	144,088.58
38	West Japan Railway C	West Japan Railway Co	0.69%	4,500	102,874.78
39	Kao Corp	Kao Corp	0.66%	2,200	98,572.29

Showing top 10 of 39 holdings · Listed: 96.07% · 3.93% in other positions

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Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A