VESGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.85%	204,341
2	V	Visa Inc.	4.37%	163,642
3	HKG: 1299	AIA Group Limited	3.63%	6,284,516
4	EPA: OR	L'Oréal S.A.	3.54%	124,836
5	MRK	Merck & Co., Inc.	3.50%	511,284
6	EW	Edwards Lifesciences Corporation	3.42%	618,244
7	LON: DGE	Diageo plc	3.41%	1,712,675
8	PG	The Procter & Gamble Company	3.37%	259,246
9	AMS: INGA	ING Groep N.V.	3.28%	2,191,979
10	SWX: NOVN	Novartis AG	3.21%	378,645
11	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	3.18%	1,187,932
12	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.14%	1,461,316
13	AMS: ASML	ASML Holding N.V.	3.05%	60,367
14	DE	Deere & Company	2.97%	82,981
15	CPH: NOVO.B	Novo Nordisk A/S	2.90%	555,771
16	NTRS	Northern Trust Corporation	2.77%	368,093
17	PLD	Prologis, Inc.	2.74%	321,550
18	TXN	Texas Instruments Incorporated	2.70%	196,960
19	SGX: D05	DBS Group Holdings Ltd	2.68%	1,021,713
20	LON: NG	National Grid plc	2.50%	2,514,448
21	ACN	Accenture plc	2.48%	104,382
22	BME: ITX	Industria de Diseño Textil, S.A.	2.41%	635,561
23	TYO: 4307	Nomura Research Institute, Ltd.	2.37%	954,900
24	AMS: DSFIR	DSM-Firmenich AG	2.35%	310,942
25	HD	The Home Depot, Inc.	2.20%	78,653
26	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.10%	2,023,400
27	WY	Weyerhaeuser Company	2.02%	906,721
28	ADP	Automatic Data Processing, Inc.	1.99%	85,611
29	MAR	Marriott International, Inc.	1.98%	108,785
30	DHR	Danaher Corporation	1.95%	124,596
31	PGR	The Progressive Corporation	1.89%	87,465
32	EPA: SU	Schneider Electric S.E.	1.74%	98,690
33	AMS: WKL	Wolters Kluwer N.V.	1.68%	141,346
34	LON: CPG	Compass Group PLC	1.50%	595,406
35	NOW	ServiceNow, Inc.	1.50%	24,624
36	ANET	Arista Networks Inc	1.43%	242,295
37	TYO: 6098	Recruit Holdings Co., Ltd.	1.37%	345,500
38	TT	Trane Technologies plc	1.24%	48,263
39	n/a	Mktliq 12/31/2049	0.25%	33,212
40	n/a	Euro	0.02%	219,895
41	n/a	Danish Krone	0.00%	649
42	n/a	British Pound Sterling	0.00%	4
43	n/a	Us Dollar	-0.67%	8,769,900

As of Mar 31, 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%