SSGVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.94%	6,966,000
2	HKG: 0700	Tencent Holdings Limited	1.31%	1,816,500
3	AMS: ASML	ASML Holding N.V.	1.08%	111,616
4	BABAF	Alibaba Group Holding Limited	0.87%	4,856,900
5	KRX: 005930	Samsung Electronics Co., Ltd.	0.84%	1,340,777
6	LON: AZN	AstraZeneca PLC	0.75%	439,231
7	SWX: ROG	Roche Holding AG	0.70%	199,002
8	SWX: NESN	Nestlé S.A.	0.68%	737,231
9	ETR: SAP	SAP SE	0.66%	295,780
10	SWX: NOVN	Novartis AG	0.65%	538,513
11	LON: HSBA	HSBC Holdings plc	0.65%	4,940,732
12	TSX: RY	Royal Bank of Canada	0.57%	397,100
13	LON: SHEL	Shell plc	0.57%	1,669,113
14	n/a	Msci Eafe Dec25 Ifus 20251219	0.56%	21,500
15	ETR: SIE	Siemens Aktiengesellschaft	0.53%	215,272
16	KRX: 000660	SK hynix Inc.	0.51%	155,038
17	SHOP	Shopify Inc.	0.51%	343,700
18	TYO: 7203	Toyota Motor Corporation	0.50%	2,684,340
19	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.48%	70,833
20	TYO: 6758	Sony Group Corporation	0.47%	1,741,900
21	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.46%	3,247,300
22	ASX: CBA	Commonwealth Bank of Australia	0.44%	474,012
23	ETR: ALV	Allianz SE	0.44%	109,383
24	BME: SAN	Banco Santander, S.A.	0.41%	4,193,370
25	CPH: NOVO.B	Novo Nordisk A/S	0.41%	907,287

Showing 25 of 5832 holdings

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As of Nov 30, 2025

Asset Allocation