VGTSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.48%	352,779,748
2	HKG: 0700	Tencent Holdings Limited	1.31%	89,776,240
3	n/a	Slcmt1142	1.27%	67,420,462
4	HKG: 9988	Alibaba Group Holding Limited	0.81%	259,357,196
5	AMS: ASML	ASML Holding N.V.	0.80%	5,708,668
6	ETR: SAP	SAP SE	0.76%	14,909,964
7	n/a	Mktliq 12/31/2049	0.72%	38,205,411
8	LON: AZN	AstraZeneca PLC	0.65%	21,735,553
9	SWX: NESN	Nestlé S.A.	0.65%	36,681,749
10	SWX: NOVN	Novartis AG	0.64%	27,079,778
11	KRX: 005930	Samsung Electronics Co., Ltd.	0.64%	67,945,196
12	SWX: ROG	Roche Holding AG	0.62%	10,173,501
13	LON: HSBA	HSBC Holdings plc	0.62%	255,789,918
14	LON: SHEL	Shell plc	0.60%	86,716,665
15	TSX: RY	Royal Bank of Canada	0.56%	20,535,196
16	TYO: 7203	Toyota Motor Corporation	0.56%	154,118,713
17	ETR: SIE	Siemens Aktiengesellschaft	0.55%	10,648,874
18	ASX: CBA	Commonwealth Bank of Australia	0.51%	24,225,563
19	CPH: NOVO.B	Novo Nordisk A/S	0.49%	46,208,239
20	SHOP	Shopify Inc.	0.46%	17,496,428
21	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.46%	161,124,616
22	TYO: 6758	Sony Group Corporation	0.45%	87,187,955
23	ETR: ALV	Allianz SE	0.44%	5,599,653
24	LON: ULVR	Unilever PLC	0.42%	35,684,352
25	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.41%	3,699,019

Showing 25 of 8653 holdings

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As of Aug 31, 2025

Asset Allocation