VESGX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.42%	183,685
2	DE	Deere & Company	4.55%	134,438
3	V	Visa Inc.	4.06%	167,171
4	EW	Edwards Lifesciences Corporation	3.22%	626,182
5	NTRS	Northern Trust Corporation	3.18%	398,086
6	AMS: ASML	ASML Holding N.V.	3.10%	59,008
7	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	3.03%	1,226,684
8	SGX: D05	DBS Group Holdings Ltd	2.97%	1,274,613
9	AMS: INGA	ING Groep N.V.	2.92%	2,473,608
10	HKG: 1299	AIA Group Limited	2.88%	5,755,916
11	EPA: OR	L'Oréal S.A.	2.83%	107,467
12	PG	The Procter & Gamble Company	2.76%	233,578
13	MAR	Marriott International, Inc.	2.73%	132,126
14	LON: DGE	Diageo plc	2.73%	1,288,189
15	MRK	Merck & Co., Inc.	2.73%	388,175
16	BME: ITX	Industria de Diseño Textil, S.A.	2.65%	687,556
17	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.65%	1,117,316
18	PLD	Prologis, Inc.	2.64%	311,949
19	ACN	Accenture plc	2.63%	96,245
20	TXN	Texas Instruments Incorporated	2.62%	199,489
21	CPH: NOVO.B	Novo Nordisk A/S	2.60%	434,156
22	SWX: NOVN	Novartis AG	2.34%	314,520
23	HD	The Home Depot, Inc.	2.33%	79,663
24	ADP	Automatic Data Processing, Inc.	2.31%	107,373
25	TYO: 4307	Nomura Research Institute, Ltd.	2.30%	958,500
26	AMS: DSFIR	DSM-Firmenich AG	2.26%	311,887
27	CL	Colgate-Palmolive Company	2.20%	357,562
28	LON: NG	National Grid plc	2.17%	2,522,090
29	AMS: WKL	Wolters Kluwer N.V.	2.02%	156,707
30	WY	Weyerhaeuser Company	2.00%	918,364
31	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.00%	2,222,200
32	NOW	ServiceNow, Inc.	1.70%	23,534
33	EPA: SU	Schneider Electric S.E.	1.68%	93,462
34	DHR	Danaher Corporation	1.67%	105,544
35	TYO: 6098	Recruit Holdings Co., Ltd.	1.60%	322,400
36	PGR	The Progressive Corporation	1.55%	88,588
37	LON: CPG	Compass Group PLC	1.46%	597,543
38	TT	Trane Technologies plc	1.36%	52,747
39	ANET	Arista Networks Inc	1.13%	137,684
40	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	0.75%	105,352

As of Jan 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	100.23%
Cash	-0.23%

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%