VESGX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.15%	210,089
2	V	Visa Inc.	3.60%	140,661
3	MRK	Merck & Co., Inc.	3.54%	561,110
4	LON: DGE	Diageo plc	3.52%	1,694,356
5	HKG: 1299	AIA Group Limited	3.48%	6,265,916
6	EPA: OR	L'Oréal S.A.	3.43%	104,848
7	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	3.30%	1,218,939
8	EW	Edwards Lifesciences Corporation	3.27%	584,581
9	AMS: ASML	ASML Holding N.V.	3.27%	65,908
10	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.15%	1,500,316
11	PG	The Procter & Gamble Company	3.12%	259,246
12	NTRS	Northern Trust Corporation	2.96%	424,771
13	CPH: NOVO.B	Novo Nordisk A/S	2.94%	593,833
14	SWX: NOVN	Novartis AG	2.89%	341,746
15	AMS: INGA	ING Groep N.V.	2.62%	1,823,178
16	BME: ITX	Industria de Diseño Textil, S.A.	2.61%	654,399
17	ACN	Accenture plc	2.61%	117,619
18	AMS: DSFIR	DSM-Firmenich AG	2.58%	320,645
19	PLD	Prologis, Inc.	2.53%	333,707
20	LON: NG	National Grid plc	2.38%	2,223,861
21	DE	Deere & Company	2.35%	68,582
22	HD	The Home Depot, Inc.	2.30%	86,123
23	TYO: 4307	Nomura Research Institute, Ltd.	2.28%	813,200
24	SGX: D05	DBS Group Holdings Ltd	2.25%	934,213
25	TXN	Texas Instruments Incorporated	2.24%	188,907
26	ANET	Arista Networks Inc	2.15%	352,227
27	DHR	Danaher Corporation	2.14%	145,221
28	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.07%	2,222,800
29	MAR	Marriott International, Inc.	2.02%	114,080
30	WY	Weyerhaeuser Company	1.84%	960,677
31	AMS: WKL	Wolters Kluwer N.V.	1.83%	140,310
32	TYO: 6098	Recruit Holdings Co., Ltd.	1.81%	440,700
33	NOW	ServiceNow, Inc.	1.74%	24,624
34	ADP	Automatic Data Processing, Inc.	1.71%	77,031
35	EPA: SU	Schneider Electric S.E.	1.69%	97,735
36	LON: CPG	Compass Group PLC	1.47%	589,644
37	PGR	The Progressive Corporation	1.43%	68,377
38	TT	Trane Technologies plc	1.37%	48,263
39	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	0.81%	109,386

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	100.40%
Cash	-0.40%

Sector Breakdown

Sector	% Weight
Information Technology	20.97%
Financials	16.56%
Industrials	11.73%
Health Care	11.40%
Consumer Discretionary	10.98%
Other	7.98%
Consumer Staples	5.62%
Utilities	4.65%
Materials	4.45%
Real Estate	3.87%
Communication Services	1.79%

Country Breakdown

Sector	% Weight
United States	40.55%
United Kingdom	8.94%
Other	6.27%
Netherlands	6.11%
France	5.89%
Spain	5.72%
Japan	5.70%
Canada	4.27%
Taiwan	3.69%
Ireland	3.47%
Switzerland	3.31%
Hong Kong	2.68%
Singapore	2.55%
Denmark	0.85%