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
51	EPIA	EPIROC AB A	0.67%	5,065,405
52	DHR	Danaher Corporation	0.67%	401,994
53	BN	Brookfield Corporation	0.64%	1,328,492
54	NESN	NESTLE SA	0.64%	1,001,278
55	4063	SHIN-ETSU CHEMICAL CO LTD	0.64%	2,556,900
56	CMCSA	Comcast Corporation	0.63%	2,120,069
57	AME	AMETEK, Inc.	0.62%	495,191
58	GIVN	GIVAUDAN SA	0.61%	19,080
59	MA	Mastercard Incorporated	0.58%	172,494
60	BMY	Bristol-Myers Squibb Company	0.57%	1,515,725
61	HEI	HEICO Corporation	0.57%	341,432
62	AON	Aon plc	0.56%	225,325
63	CARLB	CARLSBERG A/S B	0.55%	732,985
64	SPGI	S&P Global Inc.	0.54%	165,330
65	AMZN	Amazon.com, Inc.	0.54%	425,334
66	FCX	Freeport-McMoRan Inc.	0.53%	1,738,270
67	ACN	Accenture plc	0.53%	226,592
68	LIN	Linde plc	0.52%	169,303
69	CEG	Constellation Energy Corporation	0.52%	291,305
70	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	0.51%	756,913
71	CHTR	Charter Communications, Inc.	0.51%	229,820
72	KPN	Kepuni Holdings, Inc.	0.51%	19,212,631
73	AWI	Armstrong World Industries, Inc.	0.50%	533,290
74	TMUS	T-Mobile US, Inc.	0.49%	324,615
75	7974	NINTENDO CO LTD	0.49%	1,362,800
76	0388	HONG KONG EXCHANGES AND CLEARING LTD	0.48%	1,785,700
77	6273	SMC CORP	0.48%	165,600
78	DSV	DSV A/S	0.46%	308,784
79	CVX	Chevron Corporation	0.44%	440,406
80	CARR	Carrier Global Corporation	0.43%	880,014
81	MC	Moelis & Company	0.43%	96,250
82	ADI	Analog Devices, Inc.	0.43%	284,509
83	SIKA	SIKA AG	0.43%	225,990
84	EA	Electronic Arts Inc.	0.43%	416,641
85	WFC	Wells Fargo & Company	0.41%	939,649
86	EIX	Edison International	0.41%	736,685
87	COST	Costco Wholesale Corporation	0.41%	68,638
88	RMS	HERMES INTERNATIONAL	0.40%	25,981
89	SEBA	SKANDINAVISKA ENSKILDA BANKEN AB A	0.40%	4,161,649
90	CAP	CAPGEMINI SE	0.40%	339,967
91	SAIA	Saia, Inc.	0.37%	112,964
92	BGNE	BEIGENE LTD ADR	0.37%	268,096
93	REL	RELX PLC	0.36%	1,168,436
94	AJG	Arthur J. Gallagher & Co.	0.36%	188,539
95	8001	ITOCHU CORP	0.36%	1,073,800
96	UAL	United Airlines Holdings, Inc.	0.36%	671,002
97	CNP	CenterPoint Energy, Inc.	0.36%	1,777,811
98	TSCO	Tractor Supply Company	0.35%	196,821
99	NOW	ServiceNow, Inc.	0.35%	55,516
100	RTX	RTX Corporation	0.35%	425,601
101	PGHN	PARTNERS GROUP HOLDING AG	0.35%	37,045
102	IMB	IMPERIAL BRANDS PLC	0.34%	1,683,156
103	AMX	América Móvil, S.A.B. de C.V.	0.34%	3,202,541
104	STT	State Street Corporation	0.33%	524,726
105	6098	RECRUIT HOLDINGS CO LTD	0.33%	793,400
106	NWG	NatWest Group plc	0.33%	10,220,426
107	CSX	CSX Corporation	0.33%	1,434,900
108	AES	The AES Corporation	0.32%	2,908,115
109	CMS	CMS Energy Corporation	0.32%	678,202
110	MSCI	MSCI Inc.	0.31%	80,542
111	RACE	Ferrari N.V.	0.31%	95,731
112	COP	ConocoPhillips	0.31%	416,317
113	GLOB	Globant S.A.	0.31%	216,336
114	SRE	Sempra	0.31%	544,327
115	7741	HOYA CORPORATION	0.31%	338,300
116	MTX	Minerals Technologies Inc.	0.30%	136,182
117	ETR	Entergy Corporation	0.30%	283,013
118	STZ	Constellation Brands, Inc.	0.30%	188,242
119	GIS	General Mills, Inc.	0.30%	641,630
120	ADS	ADIDAS AG	0.29%	182,095
121	RYAAY	Ryanair Holdings plc	0.29%	979,320
122	UCG	UNICREDIT SPA	0.29%	962,193
123	AXON	Axon Enterprise, Inc.	0.29%	100,543
124	6762	TDK CORP	0.29%	3,589,075
125	TEAM	Atlassian Corporation	0.28%	222,860
126	HON	Honeywell International Inc.	0.27%	196,969
127	n/a	FEDERATION DES CAISSES DESJARDINS DU QUEBEC - FEDERATION DES CAISSES DESJARDINS 4(a)(2) CP 11/4/2024	0.27%	40,000,000
128	ITT	ITT Inc.	0.27%	284,723
129	PNC	The PNC Financial Services Group, Inc.	0.27%	211,201
130	CRM	Salesforce, Inc.	0.27%	136,226
131	CME	CME Group Inc.	0.27%	175,197
132	4543	TERUMO CORP	0.27%	2,064,500
133	NCLH	Norwegian Cruise Line Holdings Ltd.	0.26%	1,501,708
134	BME	BlackRock Health Sciences Trust	0.26%	7,583,726
135	4568	DAIICHI SANKYO CO LTD	0.26%	1,165,900
136	KDP	Keurig Dr Pepper Inc.	0.25%	1,142,081
137	TDG	TransDigm Group Incorporated	0.25%	28,745
138	8058	MITSUBISHI CORP	0.25%	2,051,600
139	0823	LINK REIT (REIT)	0.25%	7,867,769
140	JNJ	Johnson & Johnson	0.24%	225,814
141	CNR	Core Natural Resources, Inc.	0.24%	333,740
142	MAR	Marriott International, Inc.	0.24%	137,382
143	DBK	DEUTSCHE BANK AG	0.24%	2,057,715
144	CHDN	Churchill Downs Incorporated	0.24%	249,977
145	8113	UNICHARM CORP - UNI-CHARM CORP	0.24%	1,087,800
146	BATS	BRITISH AMERICAN TOBACCO PLC	0.23%	984,071
147	TXN	Texas Instruments Incorporated	0.23%	167,397
148	URI	United Rentals, Inc.	0.23%	41,748
149	4307	NOMURA RESEARCH INSTITUTE LTD	0.23%	1,128,300
150	RI	PERNOD RICARD SA	0.23%	267,630
151	ENX	Eaton Vance New York Municipal Bond Fund	0.23%	302,347
152	WCN	Waste Connections, Inc.	0.23%	188,330
153	TOST	Toast, Inc.	0.22%	1,104,772
154	HEI/A	HEICO CORP CL A	0.22%	169,853
155	LLY	Eli Lilly and Company	0.22%	39,242
156	SRPT	Sarepta Therapeutics, Inc.	0.21%	248,546
157	4519	CHUGAI PHARMACEUTICAL CO LTD	0.21%	648,900
158	NG/	NATIONAL GRID PLC	0.21%	2,448,186
159	EVO	Evotec SE	0.21%	324,460
160	EQIX	Equinix, Inc.	0.21%	33,611
161	WELL	Welltower Inc.	0.19%	208,049
162	1801	INNOVENT BIOLOGICS INC	0.19%	6,413,500
163	IFX	INFINEON TECHNOLOGIES AG NAMEN	0.19%	871,646
164	DAL	Delta Air Lines, Inc.	0.18%	473,373
165	CB	Chubb Limited	0.18%	93,821
166	LECO	Lincoln Electric Holdings, Inc.	0.17%	127,310
167	AMGN	Amgen Inc.	0.16%	75,644
168	4684	OBIC CO LTD	0.16%	725,500
169	EQT	EQT Corporation	0.16%	634,195
170	STMN	STRAUMANN HOLDING AG	0.15%	168,487
171	SHW	The Sherwin-Williams Company	0.15%	59,854
172	TFII	TFI International Inc.	0.14%	155,606
173	BX	Blackstone Inc.	0.14%	121,637
174	MRK	Merck & Co., Inc.	0.13%	188,949
175	CVE	Cenovus Energy Inc.	0.12%	1,142,030
176	JKHY	Jack Henry & Associates, Inc.	0.12%	98,719
177	ACGL	Arch Capital Group Ltd.	0.12%	176,189
178	YUM	Yum! Brands, Inc.	0.12%	131,839
179	VLTO	Veralto Corporation	0.12%	167,076
180	DNB	Dun & Bradstreet Holdings, Inc.	0.10%	739,380
181	ATO	Atmos Energy Corporation	0.10%	109,493
182	MTD	Mettler-Toledo International Inc.	0.10%	11,504
183	NFLX	Netflix, Inc.	0.09%	17,898
184	ADBE	Adobe Inc.	0.09%	27,367
185	MUV2	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG	0.09%	24,999
186	6367	DAIKIN INDUSTRIES LTD	0.08%	99,500
187	SSE	SSE PLC	0.08%	499,613
188	MSTR	MicroStrategy Incorporated	0.07%	41,469
189	BAM	Brookfield Asset Management Ltd.	0.07%	186,417
190	IBN	ICICI Bank Limited	0.06%	309,432
191	LRCX	Lam Research Corporation	0.06%	119,980
192	SOBO	South Bow Corporation	0.06%	350,036
193	0700	TENCENT HOLDINGS LTD	0.06%	167,900
194	CSU	CONSTELLATION SOFTWARE INC	0.06%	2,782
195	NSC	Norfolk Southern Corporation	0.06%	32,834
196	1179	H WORLD GROUP LTD	0.06%	2,221,000
197	BA/	BAE SYSTEMS PLC	0.05%	498,206
198	KO	The Coca-Cola Company	0.05%	121,921
199	MOH	Molina Healthcare, Inc.	0.05%	23,106
200	BUD	Anheuser-Busch InBev SA/NV	0.05%	124,301
201	GMAB	Genmab A/S	0.05%	32,910
202	STMPA	STMICROELECTRONICS NV	0.05%	271,170
203	DSV	DSV A/S 144A	0.04%	30,500
204	Z74	SINGAPORE TELECOMMUNICATIONS LTD - SINGAPORE TELECOM LTD	0.03%	1,680,000
205	ALL	The Allstate Corporation	0.02%	74,573

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	95.81%
Cash	4.19%

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%