SSGVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.69%	6,989,000
2	HKG: 0700	Tencent Holdings Limited	1.28%	1,833,700
3	ETR: SAP	SAP SE	0.85%	297,180
4	AMS: ASML	ASML Holding N.V.	0.78%	111,478
5	n/a	Msci Eafe Sep25 Ifus 20250919	0.74%	28,150
6	BABAF	Alibaba Group Holding Limited	0.73%	4,856,900
7	KRX: 005930	Samsung Electronics Co., Ltd.	0.68%	1,334,785
8	SWX: NESN	Nestlé S.A.	0.65%	741,618
9	LON: AZN	AstraZeneca PLC	0.64%	438,744
10	SWX: ROG	Roche Holding AG	0.62%	198,868
11	SWX: NOVN	Novartis AG	0.61%	538,149
12	LON: SHEL	Shell plc	0.61%	1,702,156
13	LON: HSBA	HSBC Holdings plc	0.61%	4,981,320
14	ETR: SIE	Siemens Aktiengesellschaft	0.55%	215,619
15	ASX: CBA	Commonwealth Bank of Australia	0.54%	474,021
16	TSX: RY	Royal Bank of Canada	0.52%	400,600
17	TYO: 7203	Toyota Motor Corporation	0.48%	2,683,340
18	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.45%	3,245,100
19	ETR: ALV	Allianz SE	0.43%	109,340
20	SHOP	Shopify Inc.	0.43%	347,800
21	CPH: NOVO.B	Novo Nordisk A/S	0.43%	911,735
22	TYO: 6758	Sony Group Corporation	0.42%	1,740,800
23	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.42%	77,864
24	LON: ULVR	Unilever PLC	0.41%	709,553
25	EPA: SU	Schneider Electric S.E.	0.40%	154,836

As of Jul 31, 2025

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