VGTSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.19%	343,494,748
2	n/a	Slcmt1142	1.82%	91,150,237
3	HKG: 0700	Tencent Holdings Limited	1.10%	87,670,240
4	ETR: SAP	SAP SE	0.95%	15,686,280
5	n/a	Mktliq 12/31/2049	0.84%	42,245,295
6	AMS: ASML	ASML Holding N.V.	0.82%	5,542,460
7	SWX: NESN	Nestlé S.A.	0.78%	36,779,794
8	BABAF	Alibaba Group Holding Limited	0.69%	242,551,896
9	SWX: NOVN	Novartis AG	0.65%	28,234,405
10	CPH: NOVO.B	Novo Nordisk A/S	0.65%	45,762,119
11	SWX: ROG	Roche Holding AG	0.64%	9,850,046
12	TYO: 7203	Toyota Motor Corporation	0.63%	165,560,013
13	LON: AZN	AstraZeneca PLC	0.63%	21,425,802
14	LON: HSBA	HSBC Holdings plc	0.60%	255,383,734
15	LON: SHEL	Shell plc	0.57%	86,995,502
16	KRX: 005930	Samsung Electronics Co., Ltd.	0.55%	68,104,239
17	ASX: CBA	Commonwealth Bank of Australia	0.54%	23,950,759
18	TSX: RY	Royal Bank of Canada	0.51%	20,167,520
19	ETR: SIE	Siemens Aktiengesellschaft	0.51%	10,622,318
20	TYO: 6758	Sony Group Corporation	0.45%	84,654,255
21	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.45%	159,589,416
22	LON: ULVR	Unilever PLC	0.44%	34,851,905
23	ETR: ALV	Allianz SE	0.44%	5,509,578
24	EPA: SU	Schneider Electric S.E.	0.38%	7,617,857
25	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.38%	3,520,949

As of May 31, 2025

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