SSGVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	2.63%	271,623,986
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.46%	6,989,000
3	HKG: 0700	Tencent Holdings Limited	1.14%	1,833,700
4	ETR: SAP	SAP SE	0.87%	297,180
5	AMS: ASML	ASML Holding N.V.	0.86%	111,478
6	n/a	Msci Eafe Sep25 Ifus 20250919	0.73%	27,900
7	SWX: NESN	Nestlé S.A.	0.71%	741,618
8	HKG: 9988	Alibaba Group Holding Limited	0.66%	4,856,900
9	SWX: NOVN	Novartis AG	0.63%	538,149
10	SWX: ROG	Roche Holding AG	0.63%	198,868
11	CPH: NOVO.B	Novo Nordisk A/S	0.61%	911,735
12	LON: AZN	AstraZeneca PLC	0.59%	438,744
13	LON: HSBA	HSBC Holdings plc	0.58%	4,981,320
14	LON: SHEL	Shell plc	0.58%	1,702,156
15	KRX: 005930	Samsung Electronics Co., Ltd.	0.57%	1,334,785
16	ASX: CBA	Commonwealth Bank of Australia	0.56%	474,021
17	ETR: SIE	Siemens Aktiengesellschaft	0.53%	215,619
18	TSX: RY	Royal Bank of Canada	0.51%	400,600
19	TYO: 7203	Toyota Motor Corporation	0.45%	2,683,340
20	TYO: 6758	Sony Group Corporation	0.44%	1,740,800
21	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.43%	3,245,100
22	ETR: ALV	Allianz SE	0.43%	109,340
23	LON: ULVR	Unilever PLC	0.42%	709,553
24	EPA: SU	Schneider Electric S.E.	0.40%	154,836
25	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.39%	77,864

As of Jun 30, 2025

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