AGVHX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	2.76%	2,402,696
2	NOVOB	NOVO NORDISK AS B	2.41%	3,186,120
3	AAPL	Apple Inc.	2.27%	1,484,966
4	MSFT	Microsoft Corporation	2.27%	825,476
5	AZN	AstraZeneca PLC	1.90%	1,968,357
6	SAF	SAFRAN SA	1.79%	1,164,160
7	n/a	CANADIAN IMPERIAL BANK OF COMMERCE - CANADIAN IMPERIAL BANK 4(a)(2) CP 11/1/2024	1.52%	225,000,000
8	SAP	SAP SE	1.45%	912,933
9	TTE	TotalEnergies SE	1.43%	3,375,032
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.36%	1,055,778
11	JPM	JPMorgan Chase & Co.	1.36%	902,626
12	UNH	UnitedHealth Group Incorporated	1.33%	347,581
13	GOOGL	Alphabet Inc.	1.32%	1,141,820
14	EL	The Estée Lauder Companies Inc.	1.20%	753,697
15	ITX	INDUSTRIA DE DISENO TEXTIL SA	1.19%	3,094,975
16	ASML	ASML Holding N.V.	1.19%	260,781
17	RR/	ROLLS-ROYCE HOLDINGS PLC	1.16%	24,649,727
18	HLT	Hilton Worldwide Holdings Inc.	1.08%	676,746
19	PM	Philip Morris International Inc.	1.06%	1,173,985
20	GEV	GE Vernova Inc.	1.05%	514,411
21	ABT	Abbott Laboratories	1.00%	1,308,172
22	V	Visa Inc.	0.99%	502,662
23	LSEG	LONDON STOCK EXCHANGE GROUP PLC	0.97%	1,049,224
24	NOC	Northrop Grumman Corporation	0.96%	277,555
25	GOOG	Alphabet Inc.	0.95%	815,443
26	n/a	FMS WERTMANAGEMENT AOR - FMS WERTMANAGEMENT 4(a)(2) CP 11/4/2024	0.95%	140,000,000
27	GE	General Electric Company	0.89%	761,263
28	FDX	FedEx Corporation	0.88%	473,212
29	AMS	American Shared Hospital Services	0.85%	1,724,313
30	MMC	Marsh & McLennan Companies, Inc.	0.82%	553,393
31	REGN	Regeneron Pharmaceuticals, Inc.	0.78%	136,581
32	TRP	TC Energy Corporation	0.77%	2,442,696
33	OR	Osisko Gold Royalties Ltd	0.77%	300,987
34	ENGI	ENGIE SA	0.76%	6,667,602
35	RCL	Royal Caribbean Cruises Ltd.	0.76%	540,143
36	AIR	AAR Corp.	0.75%	731,217
37	ABBV	AbbVie Inc.	0.75%	546,448
38	ABBN	ABB LTD	0.75%	2,002,451
39	META	Meta Platforms, Inc.	0.75%	195,011
40	BP/	BP PLC	0.74%	22,363,017
41	6861	KEYENCE CORP	0.74%	242,060
42	KLAC	KLA Corporation	0.73%	162,734
43	1299	AIA GROUP LTD	0.73%	13,580,678
44	AI	C3.ai, Inc.	0.73%	601,780
45	D05	DBS GROUP HOLDINGS LTD	0.72%	3,678,035
46	ABI	ANHEUSER-BUSCH INBEV SA/NV	0.71%	1,767,828
47	IR	Ingersoll Rand Inc.	0.70%	1,080,231
48	MELI	MercadoLibre, Inc.	0.69%	49,929
49	6702	FUJITSU LTD	0.68%	5,460,000
50	n/a	DBS BANK LTD 4(a)(2) CP 11/4/2024	0.68%	100,000,000

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	94.81%
Cash	5.19%

Sector Breakdown

Sector	% Weight
Information Technology	18.32%
Other	14.11%
Health Care	13.67%
Financials	11.86%
Industrials	9.88%
Consumer Discretionary	9.20%
Consumer Staples	7.74%
Communication Services	5.09%
Energy	4.21%
Utilities	2.45%
Materials	2.16%
Real Estate	1.31%

Country Breakdown

Sector	% Weight
United States	60.84%
France	6.48%
United Kingdom	4.69%
Japan	4.10%
Netherlands	3.41%
Denmark	3.31%
Switzerland	3.12%
Hong Kong	1.97%
Spain	1.87%
Germany	1.83%
Canada	1.23%
Singapore	1.00%
Other	0.87%
Ireland	0.82%
Norway	0.67%
Belgium	0.65%
Italy	0.64%
Luxembourg	0.62%
China	0.54%
Puerto Rico	0.50%
Uruguay	0.34%
Finland	0.26%
Sweden	0.24%