MVGNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SGX: D05	DBS Group Holdings Ltd	3.02%	231,840
2	MCK	McKesson Corporation	2.88%	12,673
3	MSFT	Microsoft Corporation	2.62%	15,616
4	CL	Colgate-Palmolive Company	2.42%	87,183
5	SWX: ROG	Roche Holding AG	2.42%	22,523
6	AMS: KPN	Koninklijke KPN N.V.	2.39%	1,516,962
7	TSX: FNV	Franco-Nevada Corporation	2.31%	37,034
8	JNJ	Johnson & Johnson	2.17%	37,009
9	TSX: CSU	Constellation Software Inc.	2.15%	1,963
10	2.HK	CLP Holdings Ltd	1.94%	694,500
11	TYO: 9433	KDDI Corporation	1.89%	329,300
12	JPM	JPMorgan Chase & Co.	1.88%	18,861
13	EA	Electronic Arts Inc.	1.74%	30,561
14	MSI	Motorola Solutions, Inc.	1.70%	10,872
15	GOOGL	Alphabet Inc.	1.62%	23,020
16	ADI	Analog Devices, Inc.	1.62%	19,458
17	TEL	TE Connectivity plc	1.53%	22,355
18	EG	Everest Group, Ltd.	1.32%	11,698
19	SGX: S63	Singapore Technologies Engineering Ltd	1.28%	649,700
20	TYO: 6436	Amano Corporation	1.22%	128,200
21	SGX: V03	Venture Corporation Limited	1.18%	338,600
22	JFC.PM	Jollibee Foods Corp	1.15%	856,280
23	RSG	Republic Services, Inc.	1.12%	14,519
24	TSX: DOL	Dollarama Inc.	1.11%	24,687
25	ETR: G24	Scout24 SE	1.09%	25,527

Showing 25 of 117 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.20%
Cash	0.80%