TBGVX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	SAF	Safran SA	4.07%	885,305
2	ROG	Rogers Corporation	3.42%	579,564
3	NESN	Nestle SA	3.33%	1,925,964
4	UOB	United Overseas Bank Ltd	2.97%	5,323,381
5	TTE	TotalEnergies SE	2.94%	2,538,022
6	DGE	Diageo PLC	2.93%	4,396,459
7	SOL	Emeren Group Ltd	2.81%	3,482,385
8	BA/	BAE Systems PLC	2.76%	9,172,199
9	HEIO	Heineken Holding NV	2.71%	2,160,839
10	NOVN	Novartis AG	2.63%	1,284,801
11	DBS	DBS Group Holdings Ltd	2.62%	3,906,306
12	CNH	CNH Industrial N.V.	2.57%	10,810,735
13	ZURN	Zurich Insurance Group AG	2.34%	187,816
14	JNJ	Johnson & Johnson	2.28%	750,927
15	NA	Nano Labs Ltd	2.15%	1,124,700
16	FMC	FMC Corporation	1.99%	1,950,303
17	DHL	DHL GROUP	1.95%	2,644,654
18	IONS	Ionis Pharmaceuticals, Inc.	1.90%	2,589,316
19	TEP	Teleperformance SE	1.82%	1,011,618
20	GOOGL	Alphabet Inc.	1.71%	430,054
21	TXGN	TX Group AG	1.68%	400,000
22	KOF	Coca-Cola FEMSA, S.A.B. de C.V.	1.65%	1,013,053
23	DIRXX	Dreyfus Treasury Securities Cash Management	1.65%	78,864,277
24	TRELB	Trelleborg AB	1.63%	2,266,594
25	700	Tencent Holdings Ltd	1.62%	1,444,150
26	BRK/A	Berkshire Hathaway Inc	1.50%	105
27	P911	Dr Ing hc F Porsche AG	1.46%	1,155,260
28	WPK	Winpak Ltd	1.34%	1,926,024
29	RUI	Rubis SCA	1.24%	2,392,742
30	KEMIRA	Kemira Oyj	1.24%	2,919,753
31	000858	Wuliangye Yibin Co Ltd	1.11%	2,768,830
32	SKFB	SKF AB	1.08%	2,755,869
33	FRE	Fresenius SE & Co KGaA	1.07%	1,468,936
34	INCH	Inchcape PLC	1.06%	5,273,360
35	B 0 04.10.25	United States Treasury Bill	1.04%	50,000,000
36	003550	LG Corp	1.02%	998,776
37	3405	Kuraray Co Ltd	1.02%	3,363,180
38	005930	Samsung Electronics Co Ltd	0.99%	1,311,490
39	AALB	Aalberts NV	0.96%	1,285,260
40	7270	Subaru Corp	0.92%	2,450,385
41	CVSG	CVS Group PLC	0.91%	4,130,268
42	KRN	Krones AG	0.88%	337,215
43	RHM	Rheinmetall AG	0.88%	65,633
44	BNR	Burning Rock Biotech Limited	0.76%	606,940
45	GFTU	Grafton Group PLC	0.68%	2,704,933
46	ALV	Autoliv, Inc.	0.68%	344,776
47	LAS/A	Lassonde Industries Inc	0.68%	251,390
48	ATE	Alten SA	0.65%	376,664
49	PMN	ProMIS Neurosciences, Inc.	0.62%	63,203
50	KSB	KSB SE & Co KGaA	0.60%	42,354

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	94.22%
Cash	5.73%
Not Classified	0.05%

Sector Breakdown

Sector	% Weight
Industrials	20.20%
Other	19.12%
Consumer Staples	17.27%
Financials	13.65%
Health Care	6.95%
Communication Services	5.87%
Information Technology	5.73%
Energy	3.38%
Consumer Discretionary	3.19%
Materials	3.08%
Utilities	0.87%
Real Estate	0.69%

Country Breakdown

Sector	% Weight
United States	26.12%
United Kingdom	15.39%
France	8.61%
Switzerland	8.36%
Germany	6.43%
Singapore	5.63%
Other	5.14%
Sweden	4.16%
China	4.00%
Cayman Islands	3.67%
Netherlands	2.78%
Japan	2.71%
Hong Kong	1.76%
Korea	1.75%
Belgium	0.70%
Mexico	0.68%
Canada	0.61%
Finland	0.49%
Italy	0.45%
Chile	0.32%
Croatia	0.15%
Philippines	0.06%
Czechia	0.03%