SSGVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.11%	6,966,000
2	HKG: 0700	Tencent Holdings Limited	1.34%	1,816,500
3	AMS: ASML	ASML Holding N.V.	1.08%	111,616
4	HKG: 9988	Alibaba Group Holding Limited	0.94%	4,856,900
5	KRX: 005930	Samsung Electronics Co., Ltd.	0.92%	1,340,777
6	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	0.89%	96,851,551
7	ETR: SAP	SAP SE	0.70%	295,780
8	n/a	Msci Eafe Dec25 Ifus 20251219	0.69%	27,050
9	LON: AZN	AstraZeneca PLC	0.66%	439,231
10	SWX: NESN	Nestlé S.A.	0.65%	737,231
11	LON: HSBA	HSBC Holdings plc	0.63%	4,940,732
12	SWX: NOVN	Novartis AG	0.61%	538,513
13	SWX: ROG	Roche Holding AG	0.59%	199,002
14	LON: SHEL	Shell plc	0.57%	1,669,113
15	ETR: SIE	Siemens Aktiengesellschaft	0.56%	215,272
16	KRX: 000660	SK hynix Inc.	0.56%	155,038
17	SHOP	Shopify Inc.	0.55%	343,700
18	TSX: RY	Royal Bank of Canada	0.53%	397,100
19	TYO: 7203	Toyota Motor Corporation	0.50%	2,684,340
20	ASX: CBA	Commonwealth Bank of Australia	0.49%	474,012
21	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.46%	70,833
22	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.45%	3,247,300
23	TYO: 6758	Sony Group Corporation	0.45%	1,741,900
24	TYO: 9984	SoftBank Group Corp.	0.43%	270,600
25	TYO: 6501	Hitachi, Ltd.	0.41%	1,297,700

Showing 25 of 5960 holdings

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As of Oct 31, 2025

Asset Allocation