SSGVX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.20%	6,957,000
2	GVMXX	State Street U.S. Government Money Market Portfolio	2.16%	218,030,084
3	n/a	Msci Eafe Jun25 Ifus 20250620	1.97%	76,450
4	HKG: 0700	Tencent Holdings Limited	1.14%	1,814,100
5	n/a	Msci Emgmkt Jun25 Ifus 20250620	0.93%	81,600
6	ETR: SAP	SAP SE	0.88%	293,953
7	AMS: ASML	ASML Holding N.V.	0.82%	111,152
8	SWX: NESN	Nestlé S.A.	0.78%	738,197
9	BABAF	Alibaba Group Holding Limited	0.70%	4,856,900
10	CPH: NOVO.B	Novo Nordisk A/S	0.64%	911,735
11	SWX: ROG	Roche Holding AG	0.63%	198,063
12	LON: AZN	AstraZeneca PLC	0.63%	438,744
13	SWX: NOVN	Novartis AG	0.62%	549,661
14	LON: HSBA	HSBC Holdings plc	0.58%	4,981,320
15	LON: SHEL	Shell plc	0.56%	1,702,156
16	KRX: 005930	Samsung Electronics Co., Ltd.	0.54%	1,334,785
17	ASX: CBA	Commonwealth Bank of Australia	0.53%	474,021
18	ETR: SIE	Siemens Aktiengesellschaft	0.51%	215,619
19	TYO: 7203	Toyota Motor Corporation	0.51%	2,658,940
20	TSX: RY	Royal Bank of Canada	0.50%	398,900
21	TYO: 6758	Sony Group Corporation	0.45%	1,725,400
22	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.45%	3,216,500
23	LON: ULVR	Unilever PLC	0.45%	709,553
24	ETR: ALV	Allianz SE	0.43%	108,866
25	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.42%	78,353
26	EPA: SU	Schneider Electric S.E.	0.38%	153,647
27	ETR: DTE	Deutsche Telekom AG	0.37%	979,262
28	NSE: HDFCBANK	HDFC Bank Limited	0.36%	1,618,403
29	SHOP	Shopify Inc.	0.36%	341,800
30	TYO: 6501	Hitachi, Ltd.	0.36%	1,298,600
31	ASX: BHP	BHP Group Limited	0.35%	1,453,178
32	EPA: TTE	TotalEnergies SE	0.35%	602,042
33	TSX: TD	The Toronto-Dominion Bank	0.34%	500,198
34	BME: SAN	Banco Santander, S.A.	0.33%	4,234,276
35	EPA: AI	L'Air Liquide S.A.	0.33%	163,063
36	HKG: 1810	Xiaomi Corporation	0.32%	4,937,200
37	EPA: SAN	Sanofi	0.31%	315,064
38	EPA: AIR	Airbus SE	0.31%	169,059
39	EPA: SAF	Safran SA	0.30%	101,924
40	BME: IBE	Iberdrola, S.A.	0.29%	1,606,756
41	SWX: UBSG	UBS Group AG	0.29%	919,746
42	TSX: ENB	Enbridge Inc.	0.29%	625,200
43	SWX: ZURN	Zurich Insurance Group AG	0.28%	40,816
44	SPOT	Spotify Technology S.A.	0.28%	43,100
45	CFR	Cullen/Frost Bankers, Inc.	0.28%	150,634
46	EPA: OR	L'Oréal S.A.	0.28%	66,990
47	LON: REL	RELX PLC	0.28%	524,541
48	LON: RR	Rolls-Royce Holdings plc	0.27%	2,375,984
49	NSE: RELIANCE	Reliance Industries Limited	0.27%	1,660,494
50	ETR: RHM	Rheinmetall AG	0.27%	12,605

As of May 31, 2025

Showing 50 of 5996

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Asset Allocation

Asset Class	% Weight
Stocks	97.01%
Cash	2.94%
Other	0.02%
Not Classified	0.02%
Bond	-0.00%

Sector Breakdown

Sector	% Weight
Financials	16.10%
Other	15.54%
Industrials	11.69%
Information Technology	9.46%
Consumer Discretionary	8.78%
Health Care	7.71%
Consumer Staples	7.59%
Materials	7.48%
Energy	5.45%
Communication Services	4.40%
Utilities	2.94%
Real Estate	2.86%

Country Breakdown

Sector	% Weight
Japan	13.80%
United Kingdom	8.74%
Canada	7.61%
Other	6.42%
Switzerland	5.78%
France	5.76%
Australia	4.93%
United States	4.72%
China	4.67%
Germany	4.24%
India	4.16%
Taiwan	3.48%
Korea	2.89%
Netherlands	2.70%
Sweden	1.87%
Hong Kong	1.77%
Brazil	1.64%
Spain	1.38%
Italy	1.22%
Saudi Arabia	1.17%
Singapore	0.95%
South Africa	0.86%
Finland	0.78%
Denmark	0.69%
Israel	0.67%
Cayman Islands	0.65%
Thailand	0.64%
Ireland	0.59%
Norway	0.58%
Indonesia	0.56%
Belgium	0.51%
Mexico	0.51%
Malaysia	0.48%
United Arab Emirates	0.34%
Qatar	0.29%
Kuwait	0.25%
New Zealand	0.21%
Philippines	0.20%
Austria	0.19%
Turkey	0.15%
Poland	0.14%
Luxembourg	0.13%
Portugal	0.12%
Chile	0.11%
Bermuda	0.09%
Greece	0.09%
Peru	0.05%
Isle of Man	0.04%
Hungary	0.04%
Colombia	0.03%
Egypt	0.02%
Macao	0.02%
Jersey	0.02%
Guernsey	0.02%
Faroe Islands	0.01%
Malta	0.01%
Czechia	0.01%