VSGX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.41%	4,168,622
2	AMS: ASML	ASML Holding N.V.	1.21%	68,517
3	ETR: SAP	SAP SE	1.19%	192,757
4	CPH: NOVO.B	Novo Nordisk A/S	1.18%	544,232
5	TYO: 7203	Toyota Motor Corporation	0.99%	2,016,100
6	SWX: NESN	Nestlé S.A.	0.94%	453,760
7	SWX: NOVN	Novartis AG	0.86%	352,051
8	LON: AZN	AstraZeneca PLC	0.86%	260,732
9	SWX: ROG	Roche Holding AG	0.85%	120,718
10	BABAF	Alibaba Group Holding Limited	0.79%	2,954,100
11	KRX: 005930	Samsung Electronics Co., Ltd.	0.74%	826,685
12	TSX: RY	Royal Bank of Canada	0.74%	244,630
13	ASX: CBA	Commonwealth Bank of Australia	0.69%	291,262
14	n/a	Slcmt1142	0.63%	252,114
15	LON: ULVR	Unilever PLC	0.61%	428,285
16	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.58%	1,971,900
17	SHOP	Shopify Inc.	0.56%	210,081
18	TYO: 6758	Sony Group Corporation	0.55%	1,045,300
19	ETR: ALV	Allianz SE	0.52%	67,863
20	NSE: HDFCBANK	HDFC Bank Limited	0.51%	977,283
21	HKG: 3690	Meituan	0.47%	958,755
22	EPA: SAN	Sanofi	0.47%	191,283
23	ETR: DTE	Deutsche Telekom AG	0.44%	583,945
24	SWX: UBSG	UBS Group AG	0.43%	562,658
25	TYO: 6098	Recruit Holdings Co., Ltd.	0.43%	246,649
26	TSX: TD	The Toronto-Dominion Bank	0.41%	306,909
27	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.39%	648,800
28	SWX: ZURN	Zurich Insurance Group AG	0.38%	25,293
29	LON: REL	RELX PLC	0.37%	324,952
30	ASX: CSL	CSL Limited	0.37%	84,046
31	EPA: RMS	Hermès International Société en commandite par actions	0.36%	5,889
32	HKG: 1299	AIA Group Limited	0.34%	1,904,200
33	HKG: 0939	China Construction Bank Corporation	0.34%	16,264,000
34	NSE: INFY	Infosys Limited	0.34%	609,415
35	EPA: EL	EssilorLuxottica Société anonyme	0.33%	53,035
36	TYO: 6861	Keyence Corporation	0.32%	31,400
37	HKG: 1810	Xiaomi Corporation	0.31%	2,829,200
38	ASX: NAB	National Australia Bank Limited	0.31%	540,319
39	TSX: BMO	Bank of Montreal	0.31%	126,235
40	BME: SAN	Banco Santander, S.A.	0.31%	2,632,642
41	LON: LSEG	London Stock Exchange Group plc	0.31%	86,187
42	ASX: WBC	Westpac Banking Corporation	0.30%	604,084
43	PDD	PDD Holdings Inc.	0.30%	123,141
44	NSE: ICICIBANK	ICICI Bank Limited	0.30%	789,321
45	TYO: 8766	Tokio Marine Holdings, Inc.	0.30%	327,900
46	LON: GSK	GSK plc	0.30%	696,145
47	TSX: CP	Canadian Pacific Kansas City Limited	0.30%	161,991
48	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.29%	2,072,424
49	TYO: 8035	Tokyo Electron Limited	0.29%	76,400
50	TSX: BNS	The Bank of Nova Scotia	0.29%	211,769

As of Dec 31, 2024

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