SSGVX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	4.12%	362,959,160
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.09%	6,530,000
3	HKG: 0700	Tencent Holdings Limited	1.24%	1,706,400
4	ETR: SAP	SAP SE	0.84%	275,929
5	BABAF	Alibaba Group Holding Limited	0.80%	4,274,200
6	SWX: NESN	Nestlé S.A.	0.79%	692,314
7	AMS: ASML	ASML Holding N.V.	0.78%	104,067
8	SWX: ROG	Roche Holding AG	0.69%	185,646
9	LON: AZN	AstraZeneca PLC	0.68%	409,719
10	LON: SHEL	Shell plc	0.67%	1,610,641
11	CPH: NOVO.B	Novo Nordisk A/S	0.66%	851,023
12	SWX: NOVN	Novartis AG	0.66%	520,804
13	LON: HSBA	HSBC Holdings plc	0.61%	4,722,823
14	KRX: 005930	Samsung Electronics Co., Ltd.	0.57%	1,265,832
15	ETR: SIE	Siemens Aktiengesellschaft	0.53%	200,824
16	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.51%	72,716
17	TYO: 7203	Toyota Motor Corporation	0.50%	2,504,240
18	TSX: RY	Royal Bank of Canada	0.48%	373,400
19	ASX: CBA	Commonwealth Bank of Australia	0.48%	442,199
20	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.47%	3,029,400
21	TYO: 6758	Sony Group Corporation	0.47%	1,625,000
22	LON: ULVR	Unilever PLC	0.44%	654,777
23	ETR: ALV	Allianz SE	0.44%	102,041
24	n/a	Msci Eafe Jun25 Ifus 20250620	0.42%	15,450
25	EPA: TTE	TotalEnergies SE	0.42%	570,211
26	ETR: DTE	Deutsche Telekom AG	0.39%	922,342
27	EPA: SU	Schneider Electric S.E.	0.38%	144,501
28	EPA: SAN	Sanofi	0.38%	300,393
29	NSE: HDFCBANK	HDFC Bank Limited	0.37%	1,523,928
30	ASX: BHP	BHP Group Limited	0.37%	1,341,190
31	n/a	S+p/Tsx 60 Ix Fut Jun25 Xmod 20250619	0.36%	30,400
32	SHOP	Shopify Inc.	0.35%	320,500
33	EPA: AI	L'Air Liquide S.A.	0.33%	152,800
34	TYO: 6501	Hitachi, Ltd.	0.33%	1,225,200
35	TSX: TD	The Toronto-Dominion Bank	0.31%	462,498
36	EPA: AIR	Airbus SE	0.31%	157,016
37	HKG: 1810	Xiaomi Corporation	0.31%	4,351,800
38	SWX: ZURN	Zurich Insurance Group AG	0.31%	38,635
39	BME: SAN	Banco Santander, S.A.	0.31%	3,999,994
40	SWX: UBSG	UBS Group AG	0.30%	869,087
41	HKG: 3690	Meituan	0.30%	1,300,010
42	TSX: ENB	Enbridge Inc.	0.29%	575,500
43	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.29%	985,200
44	EPA: SAF	Safran SA	0.28%	95,150
45	BME: IBE	Iberdrola, S.A.	0.28%	1,538,116
46	CFR	Cullen/Frost Bankers, Inc.	0.28%	142,052
47	LON: REL	RELX PLC	0.28%	491,402
48	LON: BP	BP p.l.c.	0.27%	4,259,986
49	EPA: OR	L'Oréal S.A.	0.27%	63,534
50	NSE: RELIANCE	Reliance Industries Limited	0.27%	1,571,793

As of Mar 31, 2025

Showing 50 of 5995

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Asset Allocation

Asset Class	% Weight
Stocks	95.16%
Cash	4.79%
Not Classified	0.03%
Other	0.02%
Bond	-0.00%

Sector Breakdown

Sector	% Weight
Financials	16.10%
Other	15.54%
Industrials	11.69%
Information Technology	9.46%
Consumer Discretionary	8.78%
Health Care	7.71%
Consumer Staples	7.59%
Materials	7.48%
Energy	5.45%
Communication Services	4.40%
Utilities	2.94%
Real Estate	2.86%

Country Breakdown

Sector	% Weight
Japan	13.80%
United Kingdom	8.74%
Canada	7.61%
Other	6.42%
Switzerland	5.78%
France	5.76%
Australia	4.93%
United States	4.72%
China	4.67%
Germany	4.24%
India	4.16%
Taiwan	3.48%
Korea	2.89%
Netherlands	2.70%
Sweden	1.87%
Hong Kong	1.77%
Brazil	1.64%
Spain	1.38%
Italy	1.22%
Saudi Arabia	1.17%
Singapore	0.95%
South Africa	0.86%
Finland	0.78%
Denmark	0.69%
Israel	0.67%
Cayman Islands	0.65%
Thailand	0.64%
Ireland	0.59%
Norway	0.58%
Indonesia	0.56%
Mexico	0.51%
Belgium	0.51%
Malaysia	0.48%
United Arab Emirates	0.34%
Qatar	0.29%
Kuwait	0.25%
New Zealand	0.21%
Philippines	0.20%
Austria	0.19%
Turkey	0.15%
Poland	0.14%
Luxembourg	0.13%
Portugal	0.12%
Chile	0.11%
Greece	0.09%
Bermuda	0.09%
Peru	0.05%
Isle of Man	0.04%
Hungary	0.04%
Colombia	0.03%
Macao	0.02%
Egypt	0.02%
Jersey	0.02%
Guernsey	0.02%
Malta	0.01%
Faroe Islands	0.01%
Czechia	0.01%