VSGX Holdings List

As of Mar 31, 2024

No.	Symbol	Name	% Weight	Shares
1	2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	2.51%	3,993,720
2	NOVO B.CO	Novo Nordisk A/S Class B	1.73%	514,437
3	ASML.AS	ASML Holding NV	1.67%	65,589
4	n/a	Slcmt1142	1.38%	524,665
5	7203.T	Toyota Motor Corp	1.32%	1,988,300
6	005930.KS	Samsung Electronics Co Ltd	1.25%	792,953
7	NESN.SW	Nestle SA	1.23%	443,120
8	SAP.DE	SAP SE	0.93%	182,310
9	NOVN.SW	Novartis AG Registered Shares	0.87%	343,164
10	AZN.L	AstraZeneca PLC	0.86%	245,591
11	ROG.SW	Roche Holding AG	0.77%	114,695
12	9988.HK	Alibaba Group Holding Ltd Ordinary Shares	0.67%	2,828,600
13	RY	Royal Bank of Canada	0.61%	231,339
14	CBA.AX	Commonwealth Bank of Australia	0.58%	280,270
15	ULVR.L	Unilever PLC	0.54%	411,128
16	ALV.DE	Allianz SE	0.51%	64,876
17	8035.T	Tokyo Electron Ltd	0.50%	72,900
18	8306.T	Mitsubishi UFJ Financial Group Inc	0.49%	1,849,800
19	TD	The Toronto-Dominion Bank	0.47%	295,302
20	SAN.PA	Sanofi SA	0.46%	180,700
21	6758.T	Sony Group Corp	0.46%	205,000
22	HDFCBANK.NS	HDFC Bank Ltd	0.42%	927,396
23	UBSG.SW	UBS Group AG	0.40%	500,077
24	6861.T	Keyence Corp	0.40%	32,500
25	CSL.AX	CSL Ltd	0.39%	80,011
26	SHOP	Shopify Inc.	0.39%	192,231
27	RMS.PA	Hermes International SA	0.38%	5,676
28	GSK.L	GSK PLC	0.38%	667,140
29	4063.T	Shin-Etsu Chemical Co Ltd	0.36%	317,300
30	CP	Canadian Pacific Railway Limited	0.36%	154,178
31	REL.L	RELX PLC	0.36%	315,112
32	SAN.MC	Banco Santander SA	0.34%	2,669,045
33	DTE.DE	Deutsche Telekom AG	0.34%	535,606
34	ZURN.SW	Zurich Insurance Group AG	0.34%	23,881
35	1299.HK	AIA Group Ltd	0.33%	1,891,800
36	CNR	Canadian National Railway Company	0.33%	94,925
37	8316.T	Sumitomo Mitsui Financial Group Inc	0.32%	208,800
38	BNP.PA	BNP Paribas Act. Cat.A	0.32%	170,763
39	000660.KS	SK Hynix Inc	0.31%	89,343
40	NAB.AX	National Australia Bank Ltd	0.31%	522,714
41	PDD	PDD Holdings Inc.	0.31%	100,427
42	BMO	Bank of Montreal	0.31%	119,199
43	BBVA.MC	Banco Bilbao Vizcaya Argentaria SA	0.30%	972,591
44	EL.PA	Essilorluxottica	0.30%	50,626
45	MBG.DE	Mercedes-Benz Group AG	0.30%	142,762
46	CS.PA	AXA SA	0.29%	296,351
47	3690.HK	Meituan Class B	0.29%	889,455
48	INFY.NS	Infosys Ltd	0.28%	584,766
49	UCG.MI	UniCredit SpA	0.27%	276,131
50	6098.T	Recruit Holdings Co Ltd	0.27%	237,149

As of Mar 31, 2024

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