SSGVX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.39%	5,974,000
2	n/a	Msci Eafe Dec24 Ifus 20241220	1.41%	46,850
3	GVMXX	State Street U.S. Government Money Market Portfolio	1.34%	104,801,347
4	CPH: NOVO.B	Novo Nordisk A/S	1.12%	781,333
5	HKG: 0700	Tencent Holdings Limited	1.06%	1,594,000
6	AMS: ASML	ASML Holding N.V.	0.83%	97,143
7	SWX: NESN	Nestlé S.A.	0.77%	637,041
8	n/a	Msci Emgmkt Dec24 Ifus 20241220	0.76%	52,550
9	ETR: SAP	SAP SE	0.75%	253,430
10	LON: AZN	AstraZeneca PLC	0.68%	376,176
11	SWX: ROG	Roche Holding AG	0.67%	170,220
12	SWX: NOVN	Novartis AG	0.66%	478,816
13	LON: SHEL	Shell plc	0.65%	1,527,242
14	KRX: 005930	Samsung Electronics Co., Ltd.	0.63%	1,160,127
15	HKG: 9988	Alibaba Group Holding Limited	0.59%	3,796,200
16	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.57%	66,828
17	TYO: 7203	Toyota Motor Corporation	0.55%	2,523,940
18	TSX: RY	Royal Bank of Canada	0.53%	344,100
19	LON: HSBA	HSBC Holdings plc	0.53%	4,493,686
20	ASX: CBA	Commonwealth Bank of Australia	0.48%	405,077
21	LON: ULVR	Unilever PLC	0.47%	606,549
22	ETR: SIE	Siemens Aktiengesellschaft	0.46%	183,990
23	EPA: SU	Schneider Electric S.E.	0.44%	133,165
24	ASX: BHP	BHP Group Limited	0.43%	1,228,187
25	EPA: TTE	TotalEnergies SE	0.42%	522,840
26	ETR: ALV	Allianz SE	0.38%	95,401
27	EPA: SAN	Sanofi	0.37%	276,137
28	HKG: 3690	Meituan	0.37%	1,214,510
29	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.36%	2,691,600
30	TYO: 6501	Hitachi, Ltd.	0.36%	1,126,500
31	TYO: 6758	Sony Group Corporation	0.34%	1,525,500
32	ETR: DTE	Deutsche Telekom AG	0.33%	851,364
33	EPA: AI	L'Air Liquide S.A.	0.32%	140,247
34	SWX: UBSG	UBS Group AG	0.31%	796,867
35	TSX: TD	The Toronto-Dominion Bank	0.30%	425,998
36	SHOP	Shopify Inc.	0.30%	295,500
37	NSE: RELIANCE	Reliance Industries Limited	0.29%	1,423,848
38	EPA: AIR	Airbus SE	0.28%	145,202
39	TYO: 6098	Recruit Holdings Co., Ltd.	0.28%	361,600
40	EPA: OR	L'Oréal S.A.	0.28%	58,723
41	ASX: CSL	CSL Limited	0.28%	116,815
42	BME: IBE	Iberdrola, S.A.	0.28%	1,467,813
43	TSX: ENB	Enbridge Inc.	0.28%	536,800
44	TYO: 6861	Keyence Corporation	0.27%	47,700
45	NSE: HDFCBANK	HDFC Bank Limited	0.27%	1,037,265
46	HKG: 1299	AIA Group Limited	0.27%	2,699,800
47	SWX: ABBN	ABB Ltd	0.27%	380,502
48	SWX: ZURN	Zurich Insurance Group AG	0.27%	35,460
49	LON: REL	RELX PLC	0.27%	453,517
50	PDD	PDD Holdings Inc.	0.26%	169,400

As of Oct 31, 2024

Showing 50 of 6294

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Asset Allocation

Asset Class	% Weight
Stocks	97.74%
Cash	2.21%
Other	0.03%
Not Classified	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%
Bermuda	0.09%
Greece	0.09%
Peru	0.05%
Isle of Man	0.04%
Hungary	0.04%
Colombia	0.03%
Macao	0.02%
Egypt	0.02%
Guernsey	0.02%
Jersey	0.02%
Faroe Islands	0.01%
Malta	0.01%
Czechia	0.01%