MVGCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MCK	McKesson Corporation	3.27%	12,580
2	SGX: D05	DBS Group Holdings Ltd	2.87%	215,140
3	TSX: FNV	Franco-Nevada Corporation	2.75%	36,762
4	MSFT	Microsoft Corporation	2.70%	15,501
5	SWX: ROG	Roche Holding AG	2.48%	22,357
6	AMS: KPN	Koninklijke KPN N.V.	2.43%	1,505,791
7	CL	Colgate-Palmolive Company	2.33%	86,541
8	JNJ	Johnson & Johnson	2.29%	36,737
9	EA	Electronic Arts Inc.	2.06%	30,336
10	JPM	JPMorgan Chase & Co.	1.99%	18,722
11	2.HK	CLP Holdings Ltd	1.92%	689,500
12	GOOGL	Alphabet Inc.	1.87%	22,850
13	TYO: 9433	KDDI Corporation	1.76%	326,900
14	MSI	Motorola Solutions, Inc.	1.66%	10,792
15	TEL	TE Connectivity plc	1.64%	22,191
16	TSX: CSU	Constellation Software Inc.	1.61%	1,760
17	ADI	Analog Devices, Inc.	1.60%	19,315
18	EG	Everest Group, Ltd.	1.37%	11,612
19	SGX: V03	Venture Corporation Limited	1.22%	336,100
20	TYO: 6436	Amano Corporation	1.22%	127,300
21	SGX: S63	Singapore Technologies Engineering Ltd	1.18%	525,900
22	BIT: IG	Italgas S.p.A.	1.18%	380,475
23	ETR: G24	Scout24 SE	1.14%	27,177
24	RSG	Republic Services, Inc.	1.11%	14,412
25	GD	General Dynamics Corporation	1.11%	9,696

Showing 25 of 115 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.20%
Cash	0.80%