SSGVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.55%	6,940,000
2	HKG: 0700	Tencent Holdings Limited	1.34%	1,807,500
3	n/a	Msci Eafe Sep25 Ifus 20250919	0.87%	33,100
4	AMS: ASML	ASML Holding N.V.	0.80%	110,947
5	ETR: SAP	SAP SE	0.77%	294,171
6	HKG: 9988	Alibaba Group Holding Limited	0.70%	4,856,900
7	LON: AZN	AstraZeneca PLC	0.67%	436,842
8	SWX: NESN	Nestlé S.A.	0.66%	725,836
9	SWX: NOVN	Novartis AG	0.66%	535,585
10	KRX: 005930	Samsung Electronics Co., Ltd.	0.65%	1,334,105
11	SWX: ROG	Roche Holding AG	0.63%	197,920
12	LON: HSBA	HSBC Holdings plc	0.61%	4,913,861
13	LON: SHEL	Shell plc	0.59%	1,660,035
14	ETR: SIE	Siemens Aktiengesellschaft	0.58%	214,101
15	TSX: RY	Royal Bank of Canada	0.56%	397,100
16	ASX: CBA	Commonwealth Bank of Australia	0.51%	471,434
17	TYO: 7203	Toyota Motor Corporation	0.51%	2,669,740
18	CPH: NOVO.B	Novo Nordisk A/S	0.50%	907,287
19	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.48%	3,229,600
20	SHOP	Shopify Inc.	0.47%	343,700
21	TYO: 6758	Sony Group Corporation	0.47%	1,732,500
22	ETR: ALV	Allianz SE	0.45%	108,788
23	LON: ULVR	Unilever PLC	0.42%	690,695
24	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.40%	70,448
25	ASX: BHP	BHP Group Limited	0.39%	1,429,966

Showing 25 of 5948 holdings

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As of Aug 31, 2025

Asset Allocation