TBGVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	DIRXX	Dreyfus Treasury Securities Cash Management	5.17%	234,977,085
2	SWX: ROG	Roche Holding AG	3.45%	482,951
3	SWX: NESN	Nestlé S.A.	3.40%	1,559,589
4	EPA: SAF	Safran SA	3.38%	473,440
5	SGX: U11	United Overseas Bank Limited	3.31%	5,323,381
6	SWX: NOVN	Novartis AG	3.19%	1,200,966
7	AMS: HEIO	Heineken Holding N.V.	3.13%	1,917,912
8	EPA: TTE	TotalEnergies SE	3.10%	2,305,447
9	n/a	Usd/Chf Fwd 20251222 Fx189	3.09%	140,581,068
10	n/a	Usd/Eur Fwd 20260529 Fx901	3.06%	139,218,000
11	LON: BA	BAE Systems plc	2.98%	5,243,779
12	CNH	CNH Industrial N.V.	2.79%	9,789,735
13	ETR: DHL	Deutsche Post AG	2.68%	2,644,654
14	n/a	Usd/Gbp Fwd 20250826 Fx2298	2.66%	120,884,000
15	BIT: SOL	SOL S.p.A.	2.59%	2,086,722
16	n/a	Usd/Eur Fwd 20260429 Fx189	2.55%	115,943,000
17	TSX: NA	National Bank of Canada	2.55%	1,124,700
18	LON: DGE	Diageo plc	2.33%	4,226,159
19	n/a	Usd/Eur Fwd 20260612 Fx2298	2.19%	99,291,050
20	n/a	Usd/Eur Fwd 20260616 Fx901	2.18%	99,246,000
21	n/a	Usd/Gbp Fwd 20250926 Fx2298	2.18%	98,813,250
22	SWX: TXGN	TX Group AG	2.17%	377,500
23	n/a	Usd/Chf Fwd 20260107 Fx5186	2.16%	98,330,692
24	n/a	Usd/Eur Fwd 20251212 Fx189	2.13%	96,753,600
25	LON: PRU	Prudential plc	2.11%	7,667,170

As of Jun 30, 2025

Showing 25 of 223

Subscribe to see the full list

Asset Allocation