MVGLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MCK	McKesson Corporation	3.56%	11,979
2	SWX: ROG	Roche Holding AG	2.75%	21,289
3	MSFT	Microsoft Corporation	2.73%	16,414
4	JNJ	Johnson & Johnson	2.72%	38,868
5	GOOGL	Alphabet Inc.	2.35%	21,759
6	CL	Colgate-Palmolive Company	2.24%	82,408
7	TSX: FNV	Franco-Nevada Corporation	2.22%	31,509
8	AMS: KPN	Koninklijke KPN N.V.	2.21%	1,433,878
9	SGX: D05	DBS Group Holdings Ltd	1.96%	138,840
10	2.HK	CLP Holdings Ltd	1.94%	657,000
11	JPM	JPMorgan Chase & Co.	1.88%	17,828
12	ADI	Analog Devices, Inc.	1.87%	20,903
13	TEL	TE Connectivity plc	1.41%	18,504
14	BIT: IG	Italgas S.p.A.	1.38%	362,304
15	TSX: CSU	Constellation Software Inc.	1.37%	1,676
16	GD	General Dynamics Corporation	1.35%	11,708
17	TYO: 9433	KDDI Corporation	1.35%	231,500
18	n/a	Currency Cash CASH_USD	1.31%	3,872,439
19	MSI	Motorola Solutions, Inc.	1.28%	10,276
20	TYO: 4768	Otsuka Corporation	1.26%	189,400
21	SGX: V03	Venture Corporation Limited	1.25%	320,100
22	MRK	Merck & Co., Inc.	1.18%	33,472
23	EG	Everest Group, Ltd.	1.17%	11,057
24	BDO.PM	BDO Unibank Inc	1.16%	1,536,449
25	ETR: G24	Scout24 SE	1.13%	32,783

Showing 25 of 118 holdings

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As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.59%
Cash	1.41%