TBGVX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NESN	Nestle SA	4.29%	1,925,964
2	ROG	Rogers Corporation	4.21%	579,564
3	BA	The Boeing Company	4.08%	9,172,199
4	TTE	TotalEnergies SE	3.60%	2,538,022
5	HEIO	Heineken Holding NV	3.44%	2,160,839
6	UOB	United Overseas Bank Ltd	3.31%	5,323,381
7	NOVN	Novartis AG	3.15%	1,284,801
8	SAF	Safran SA	3.14%	540,717
9	DIRXX	Dreyfus Treasury Securities Cash Management	2.88%	130,529,535
10	ZURN	Zurich Insurance Group AG	2.81%	182,821
11	SOL	Emeren Group Ltd	2.66%	2,995,385
12	CNH	CNH Industrial N.V.	2.65%	9,789,735
13	DGE	Diageo PLC	2.53%	4,396,459
14	DHL	DHL GROUP	2.50%	2,644,654
15	NA	Nano Labs Ltd	2.05%	1,124,700
16	KOF	Coca-Cola FEMSA, S.A.B. de C.V.	1.96%	976,029
17	TRELB	Trelleborg AB	1.86%	2,266,594
18	PRU	Prudential Financial, Inc.	1.82%	7,667,170
19	RHM	Rheinmetall AG	1.69%	53,538
20	TXGN	TX Group AG	1.68%	377,500
21	IONS	Ionis Pharmaceuticals, Inc.	1.56%	2,350,482
22	RUI	Rubis SCA	1.49%	2,392,742
23	KEMIRA	Kemira Oyj	1.40%	2,919,753
24	GOOGL	Alphabet Inc.	1.32%	387,554
25	TEP	Teleperformance SE	1.23%	555,425
26	CVSG	CVS Group PLC	1.18%	4,130,268
27	CCC	Computacenter PLC	1.17%	1,665,825
28	WPK	Winpak Ltd	1.16%	1,926,024
29	005930	Samsung Electronics Co Ltd	1.15%	1,311,490
30	000858	Wuliangye Yibin Co Ltd	1.11%	2,768,830
31	B.0 04.10.25	United States Treasury Bill	1.10%	50,000,000
32	DBS	DBS Group Holdings Ltd	1.09%	1,434,849
33	FRE	Fresenius SE & Co KGaA	1.02%	1,084,451
34	INCH	Inchcape PLC	1.01%	5,273,360
35	AALB	Aalberts NV	0.98%	1,299,825
36	003550	LG Corp	0.97%	998,776
37	7270	Subaru Corp	0.97%	2,450,385
38	AKE	Arkema SA	0.93%	548,916
39	3405	Kuraray Co Ltd	0.92%	3,363,180
40	086790	Hana Financial Group Inc	0.92%	1,017,582
41	BNR	Burning Rock Biotech Limited	0.87%	606,940
42	BAB	Invesco Taxable Municipal Bond ETF	0.83%	4,003,983
43	KSB	KSB SE & Co KGaA	0.83%	42,354
44	LASA	Lassonde Industries Inc	0.81%	251,390
45	ATE	Alten SA	0.81%	376,664
46	ANDINAA	Embotelladora Andina SA	0.70%	11,044,000
47	PMN	ProMIS Neurosciences, Inc.	0.69%	63,203
48	GFTU	Grafton Group PLC	0.66%	2,704,933
49	ALV	Autoliv, Inc.	0.65%	334,776
50	JNJ	Johnson & Johnson	0.65%	177,077

As of Mar 31, 2025

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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%