VSGX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	2.68%	4,057,801
2	NOVO B.CO	Novo Nordisk A/S Class B	1.83%	522,536
3	ASML.AS	ASML Holding NV	1.64%	66,614
4	NESN.SW	Nestle SA	1.24%	451,763
5	n/a	Slcmt1142	1.15%	446,516
6	7203.T	Toyota Motor Corp	1.13%	2,018,800
7	005930.KS	Samsung Electronics Co Ltd	1.10%	804,878
8	AZN.L	AstraZeneca PLC	1.00%	249,647
9	NOVN.SW	Novartis AG Registered Shares	0.93%	349,262
10	SAP.DE	SAP SE	0.87%	185,414
11	ROG.SW	Roche Holding AG	0.77%	116,687
12	9988.HK	Alibaba Group Holding Ltd Ordinary Shares	0.72%	2,874,300
13	RY	Royal Bank of Canada	0.67%	236,053
14	ULVR.L	Unilever PLC	0.59%	417,636
15	CBA.AX	Commonwealth Bank of Australia	0.59%	285,144
16	8306.T	Mitsubishi UFJ Financial Group Inc	0.51%	1,877,500
17	ALV.DE	Allianz SE	0.50%	66,271
18	SAN.PA	Sanofi SA	0.46%	183,699
19	HDFCBANK.NS	HDFC Bank Ltd	0.45%	942,631
20	6758.T	Sony Group Corp	0.44%	208,600
21	TD	The Toronto-Dominion Bank	0.43%	299,533
22	UBSG.SW	UBS Group AG	0.42%	509,376
23	8035.T	Tokyo Electron Ltd	0.41%	74,400
24	PDD	PDD Holdings Inc.	0.40%	102,233
25	CSL.AX	CSL Ltd	0.39%	81,576
26	GSK.L	GSK PLC	0.39%	677,695
27	6861.T	Keyence Corp	0.39%	33,100
28	1299.HK	AIA Group Ltd	0.38%	1,917,400
29	SAN.MC	Banco Santander SA	0.37%	2,704,720
30	REL.L	RELX PLC	0.36%	319,431
31	8316.T	Sumitomo Mitsui Financial Group Inc	0.36%	211,500
32	RMS.PA	Hermes International SA	0.35%	5,786
33	DTE.DE	Deutsche Telekom AG	0.34%	540,310
34	BNP.PA	BNP Paribas Act. Cat.A	0.33%	173,149
35	ZURN.SW	Zurich Insurance Group AG	0.33%	24,163
36	000660.KS	SK Hynix Inc	0.32%	91,368
37	CP	Canadian Pacific Railway Limited	0.32%	156,928
38	3690.HK	Meituan Class B	0.32%	905,655
39	CNR	Canadian National Railway Company	0.32%	96,320
40	6098.T	Recruit Holdings Co Ltd	0.31%	241,349
41	4063.T	Shin-Etsu Chemical Co Ltd	0.31%	323,300
42	NAB.AX	National Australia Bank Ltd	0.31%	527,328
43	EL.PA	Essilorluxottica	0.30%	51,476
44	SHOP	Shopify Inc.	0.30%	194,899
45	4568.T	Daiichi Sankyo Co Ltd	0.29%	318,000
46	939.HK	China Construction Bank Corp Class H	0.29%	15,758,000
47	UCG.MI	UniCredit SpA	0.29%	279,984
48	BMO	Bank of Montreal	0.28%	121,884
49	8766.T	Tokio Marine Holdings Inc	0.28%	311,900
50	CS.PA	AXA SA	0.28%	298,841

As of May 31, 2024

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