SSGVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.76%	6,940,000
2	HKG: 0700	Tencent Holdings Limited	1.43%	1,807,500
3	HKG: 9988	Alibaba Group Holding Limited	1.03%	4,856,900
4	AMS: ASML	ASML Holding N.V.	1.01%	111,616
5	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	0.93%	100,217,652
6	n/a	Msci Eafe Dec25 Ifus 20251219	0.86%	33,100
7	KRX: 005930	Samsung Electronics Co., Ltd.	0.74%	1,334,105
8	ETR: SAP	SAP SE	0.73%	294,171
9	LON: HSBA	HSBC Holdings plc	0.64%	4,913,861
10	SWX: NOVN	Novartis AG	0.63%	535,585
11	SWX: NESN	Nestlé S.A.	0.62%	725,836
12	LON: AZN	AstraZeneca PLC	0.61%	436,842
13	SWX: ROG	Roche Holding AG	0.60%	197,920
14	LON: SHEL	Shell plc	0.55%	1,660,035
15	TSX: RY	Royal Bank of Canada	0.54%	397,100
16	ETR: SIE	Siemens Aktiengesellschaft	0.54%	214,101
17	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.49%	3,229,600
18	ASX: CBA	Commonwealth Bank of Australia	0.48%	471,434
19	TYO: 7203	Toyota Motor Corporation	0.48%	2,669,740
20	SHOP	Shopify Inc.	0.47%	343,700
21	TYO: 6758	Sony Group Corporation	0.46%	1,732,500
22	CPH: NOVO.B	Novo Nordisk A/S	0.46%	907,287
23	ETR: ALV	Allianz SE	0.42%	108,788
24	BME: SAN	Banco Santander, S.A.	0.41%	4,193,370
25	EPA: SU	Schneider Electric S.E.	0.40%	154,453

Showing 25 of 5959 holdings

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As of Sep 30, 2025

Asset Allocation