USWGX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	3.90%	436,957
2	AAPL	Apple Inc.	3.45%	199,388
3	MSFT	Microsoft Corporation	2.93%	103,255
4	META	Meta Platforms, Inc.	2.55%	53,300
5	AMZN	Amazon.com, Inc.	2.40%	158,119
6	GOOG	Alphabet Inc.	2.13%	173,289
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.68%	772,000
8	LLY	Eli Lilly and Company	1.65%	25,094
9	JPM	JPMorgan Chase & Co.	1.49%	78,609
10	MA	Mastercard Incorporated	1.27%	30,804
11	JNJ	Johnson & Johnson	1.15%	97,393
12	HKG: 0700	Tencent Holdings Limited	1.10%	250,600
13	SPGI	S&P Global Inc.	1.09%	28,453
14	CSCO	Cisco Systems, Inc.	1.07%	234,207
15	UNM	Unum Group	1.03%	175,680
16	SWX: ROG	Roche Holding AG	0.99%	41,568
17	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.96%	6,517,000
18	FTNT	Fortinet, Inc.	0.93%	120,779
19	BAC	Bank of America Corporation	0.91%	274,887
20	UNH	UnitedHealth Group Incorporated	0.89%	26,066
21	TYO: 8411	Mizuho Financial Group, Inc.	0.88%	438,411
22	PNC	The PNC Financial Services Group, Inc.	0.81%	59,272
23	XOM	Exxon Mobil Corporation	0.81%	101,821
24	MCD	McDonald's Corporation	0.80%	36,315
25	SGX: S68	Singapore Exchange Limited	0.80%	1,120,527
26	BKNG	Booking Holdings Inc.	0.79%	2,192
27	TSX: CSU	Constellation Software Inc.	0.78%	3,159
28	LON: HSBA	HSBC Holdings plc	0.77%	910,760
29	CL	Colgate-Palmolive Company	0.76%	117,268
30	LII	Lennox International Inc.	0.75%	17,556
31	AMGN	Amgen Inc.	0.75%	34,125
32	ASX: ALL	Aristocrat Leisure Limited	0.75%	233,404
33	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.72%	763,357
34	TSX: AEM	Agnico Eagle Mines Limited	0.70%	101,201
35	TSLA	Tesla, Inc.	0.69%	33,086
36	TXN	Texas Instruments Incorporated	0.67%	47,759
37	CAT	Caterpillar Inc.	0.64%	26,090
38	BME: AENA	Aena S.M.E., S.A.	0.62%	39,171
39	ADBE	Adobe Inc.	0.62%	19,727
40	PEP	PepsiCo, Inc.	0.60%	54,773
41	TSX: WN	George Weston Limited	0.58%	51,031
42	LON: IMB	Imperial Brands PLC	0.58%	230,104
43	CPH: NOVO.B	Novo Nordisk A/S	0.57%	88,442
44	EPA: RXL	Rexel S.A.	0.55%	281,834
45	COP	ConocoPhillips	0.54%	75,879
46	DAL	Delta Air Lines, Inc.	0.53%	123,433
47	IDXX	IDEXX Laboratories, Inc.	0.53%	16,922
48	VRT	Vertiv Holdings Co	0.52%	76,059
49	APA	APA Corporation	0.52%	349,387
50	VIE: BG	BAWAG Group AG	0.51%	71,048

As of Feb 28, 2025

Showing 50 of 508

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Asset Allocation

Asset Class	% Weight
Stocks	98.91%
Cash	1.01%
Other	0.08%

Sector Breakdown

Sector	% Weight
Information Technology	20.05%
Financials	14.29%
Health Care	13.47%
Consumer Discretionary	11.96%
Industrials	8.82%
Consumer Staples	7.89%
Other	6.02%
Communication Services	4.80%
Energy	4.46%
Materials	3.66%
Utilities	2.97%
Real Estate	1.61%

Country Breakdown

Sector	% Weight
United States	56.58%
Japan	5.58%
United Kingdom	4.16%
Canada	3.44%
China	3.23%
Switzerland	3.18%
France	2.36%
Taiwan	1.93%
Australia	1.93%
Other	1.91%
Ireland	1.54%
Korea	1.42%
Germany	1.41%
Denmark	1.35%
Sweden	1.18%
Indonesia	1.07%
Norway	0.78%
Spain	0.72%
Netherlands	0.70%
India	0.67%
Singapore	0.66%
Bermuda	0.53%
Italy	0.50%
South Africa	0.48%
Brazil	0.33%
Saudi Arabia	0.31%
Belgium	0.29%
New Zealand	0.28%
Hong Kong	0.25%
Cayman Islands	0.22%
Thailand	0.16%
Mexico	0.12%
Luxembourg	0.10%
Finland	0.09%
Puerto Rico	0.09%
Malaysia	0.09%
Israel	0.08%
Greece	0.08%
Peru	0.07%
Qatar	0.05%
Austria	0.04%
Philippines	0.04%