VSGX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.39%	4,138,537
2	ETR: SAP	SAP SE	1.29%	191,367
3	AMS: ASML	ASML Holding N.V.	1.23%	68,022
4	CPH: NOVO.B	Novo Nordisk A/S	1.12%	540,382
5	SWX: NESN	Nestlé S.A.	0.94%	450,490
6	TYO: 7203	Toyota Motor Corporation	0.93%	2,001,600
7	SWX: ROG	Roche Holding AG	0.92%	119,818
8	SWX: NOVN	Novartis AG	0.90%	349,686
9	LON: AZN	AstraZeneca PLC	0.89%	258,882
10	BABAF	Alibaba Group Holding Limited	0.88%	2,932,600
11	TSX: RY	Royal Bank of Canada	0.73%	242,830
12	KRX: 005930	Samsung Electronics Co., Ltd.	0.72%	820,665
13	ASX: CBA	Commonwealth Bank of Australia	0.70%	289,207
14	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.61%	1,957,400
15	LON: ULVR	Unilever PLC	0.60%	425,400
16	SHOP	Shopify Inc.	0.60%	208,571
17	TYO: 6758	Sony Group Corporation	0.56%	1,037,800
18	ETR: ALV	Allianz SE	0.54%	67,438
19	n/a	Slcmt1142	0.51%	209,984
20	EPA: SAN	Sanofi	0.51%	189,973
21	SWX: UBSG	UBS Group AG	0.48%	558,603
22	ETR: DTE	Deutsche Telekom AG	0.48%	580,185
23	NSE: HDFCBANK	HDFC Bank Limited	0.47%	970,413
24	HKG: 3690	Meituan	0.44%	951,755
25	TSX: TD	The Toronto-Dominion Bank	0.43%	304,809
26	TYO: 6098	Recruit Holdings Co., Ltd.	0.42%	244,649
27	EPA: RMS	Hermès International Société en commandite par actions	0.40%	5,849
28	LON: REL	RELX PLC	0.39%	322,797
29	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.39%	644,300
30	SWX: ZURN	Zurich Insurance Group AG	0.37%	25,138
31	EPA: EL	EssilorLuxottica Société anonyme	0.35%	52,675
32	ASX: CSL	CSL Limited	0.35%	83,431
33	HKG: 1810	Xiaomi Corporation	0.35%	2,808,200
34	PDD	PDD Holdings Inc.	0.34%	122,251
35	TYO: 6861	Keyence Corporation	0.33%	31,400
36	BME: SAN	Banco Santander, S.A.	0.33%	2,613,952
37	HKG: 1299	AIA Group Limited	0.33%	1,890,200
38	ASX: NAB	National Australia Bank Limited	0.32%	536,729
39	NSE: INFY	Infosys Limited	0.32%	605,090
40	CICHF	China Construction Bank Corporation	0.32%	16,149,000
41	TYO: 8035	Tokyo Electron Limited	0.31%	75,900
42	TSX: CP	Canadian Pacific Kansas City Limited	0.31%	160,906
43	LON: LSEG	London Stock Exchange Group plc	0.31%	85,557
44	KRX: 000660	SK hynix Inc.	0.31%	92,914
45	BIT: UCG	UniCredit S.p.A.	0.31%	271,549
46	ASX: WBC	Westpac Banking Corporation	0.31%	600,074
47	TSX: BMO	Bank of Montreal	0.30%	125,380
48	TYO: 8411	Mizuho Financial Group, Inc.	0.30%	438,820
49	LON: GSK	GSK plc	0.30%	691,320
50	TYO: 7974	Nintendo Co., Ltd.	0.29%	180,500

As of Jan 31, 2025

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