MVGLX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MCK	McKesson Corporation	3.37%	13,082
2	SGX: D05	DBS Group Holdings Ltd	2.99%	255,040
3	CL	Colgate-Palmolive Company	2.81%	84,492
4	SWX: ROG	Roche Holding AG	2.57%	21,827
5	TSX: CSU	Constellation Software Inc.	2.47%	1,902
6	AMS: KPN	Koninklijke KPN N.V.	2.46%	1,470,124
7	TSX: FNV	Franco-Nevada Corporation	2.23%	35,891
8	MSFT	Microsoft Corporation	2.16%	15,134
9	2.HK	CLP Holdings Ltd	2.05%	666,000
10	JNJ	Johnson & Johnson	2.02%	35,866
11	TYO: 9433	KDDI Corporation	2.01%	315,900
12	SGX: S63	Singapore Technologies Engineering Ltd	1.99%	972,800
13	JPM	JPMorgan Chase & Co.	1.79%	20,253
14	JFC.PM	Jollibee Foods Corp	1.71%	1,158,110
15	MSI	Motorola Solutions, Inc.	1.67%	10,536
16	EA	Electronic Arts Inc.	1.55%	29,617
17	ETN	Eaton Corporation plc	1.51%	14,171
18	RSG	Republic Services, Inc.	1.50%	16,551
19	EG	Everest Group, Ltd.	1.47%	11,336
20	TYO: 6436	Amano Corporation	1.29%	122,900
21	GOOGL	Alphabet Inc.	1.28%	22,309
22	ADVANC.F.BK	Advanced Info Service PCL	1.22%	384,100
23	ADI	Analog Devices, Inc.	1.15%	16,405
24	TEL	TE Connectivity plc	1.14%	21,665
25	CCCS	CCC Intelligent Solutions Holdings Inc.	1.10%	329,540
26	TSX: DOL	Dollarama Inc.	1.07%	23,925
27	MRK	Merck & Co., Inc.	1.06%	34,318
28	SGX: V03	Venture Corporation Limited	1.04%	324,900
29	GIS	General Mills, Inc.	1.04%	50,771
30	LON: CPG	Compass Group PLC	1.04%	85,529
31	XEL	Xcel Energy Inc.	1.01%	39,527
32	KMB	Kimberly-Clark Corporation	1.01%	21,149
33	MCD	McDonald's Corporation	0.99%	8,601
34	BIT: IG	Italgas S.p.A.	0.96%	322,184
35	GD	General Dynamics Corporation	0.93%	9,466
36	PG	The Procter & Gamble Company	0.92%	15,738
37	LLY	Eli Lilly and Company	0.92%	2,833
38	RGA	Reinsurance Group of America, Incorporated	0.90%	13,327
39	CB	Chubb Limited	0.88%	8,530
40	SWX: NESN	Nestlé S.A.	0.87%	22,726
41	EVRG	Evergy, Inc.	0.87%	34,843
42	PEP	PepsiCo, Inc.	0.86%	17,570
43	DUK	Duke Energy Corporation	0.86%	19,518
44	GWRE	Guidewire Software, Inc.	0.86%	11,595
45	TJX	The TJX Companies, Inc.	0.84%	18,068
46	MET	MetLife, Inc.	0.84%	30,826
47	BDO.PM	BDO Unibank Inc	0.83%	798,490
48	LON: TSCO	Tesco PLC	0.82%	462,386
49	SWX: ZURN	Zurich Insurance Group AG	0.82%	3,220
50	EPA: SW	Sodexo S.A.	0.81%	35,568

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.20%
Cash	0.80%

Sector Breakdown

Sector	% Weight
Health Care	17.26%
Financials	14.04%
Information Technology	13.54%
Consumer Staples	11.94%
Communication Services	9.25%
Consumer Discretionary	8.49%
Industrials	6.92%
Utilities	6.34%
Other	5.77%
Materials	3.00%
Real Estate	2.95%
Energy	0.50%

Country Breakdown

Sector	% Weight
United States	52.12%
Japan	10.15%
Canada	6.03%
Switzerland	5.50%
Singapore	4.43%
Korea	2.99%
Bermuda	2.29%
United Kingdom	2.00%
France	1.88%
Germany	1.81%
Denmark	1.73%
Thailand	1.67%
Ireland	1.63%
Israel	1.23%
Hong Kong	1.12%
Italy	1.06%
Other	0.72%
Netherlands	0.67%
Luxembourg	0.54%
Philippines	0.43%