VGWIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	1.77%	93,968
2	DBR 2.2 02.15.34	Germany (Federal Republic Of)	1.33%	6,910,000
3	OBL 1.3 10.15.27 G	Germany (Federal Republic Of)	1.29%	6,735,000
4	PM	Philip Morris International Inc.	1.12%	49,627
5	BIT: FBK	FinecoBank Banca Fineco S.p.A.	1.12%	340,173
6	LON: AZN	AstraZeneca PLC	1.09%	44,356
7	EPA: TTE	TotalEnergies SE	1.08%	103,185
8	OBL 0 10.09.26 184	Germany (Federal Republic Of)	1.01%	5,385,000
9	DE	Deere & Company	0.99%	12,453
10	TSX: RY	Royal Bank of Canada	0.97%	42,999
11	ARES	Ares Management Corporation	0.94%	28,240
12	TSX: BNS	The Bank of Nova Scotia	0.91%	90,440
13	HKG: 1299	AIA Group Limited	0.90%	668,400
14	LON: RKT	Reckitt Benckiser Group plc	0.88%	76,905
15	MRK	Merck & Co., Inc.	0.86%	45,856
16	SRE	Sempra	0.85%	51,613
17	LON: BA	BAE Systems plc	0.84%	310,003
18	OSL: EQNR	Equinor ASA	0.82%	184,983
19	JNJ	Johnson & Johnson	0.81%	29,716
20	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.77%	125,500
21	BAC	Bank of America Corporation	0.76%	92,334
22	LON: HSBA	HSBC Holdings plc	0.75%	403,620
23	LON: RIO	Rio Tinto Group	0.74%	66,707
24	DUK	Duke Energy Corporation	0.74%	36,393
25	TXN	Texas Instruments Incorporated	0.73%	20,820
26	TYO: 7202	Isuzu Motors Limited	0.73%	286,036
27	SWX: NOVN	Novartis AG	0.73%	39,830
28	EPA: BVI	Bureau Veritas SA	0.72%	126,664
29	DRI	Darden Restaurants, Inc.	0.72%	20,599
30	LON: NG	National Grid plc	0.71%	316,762
31	EPA: ENGI	Engie SA	0.69%	232,448
32	CTRA	Coterra Energy Inc.	0.69%	143,476
33	HDB	HDFC Bank Limited	0.67%	56,169
34	ELV	Elevance Health, Inc.	0.67%	9,632
35	LMT	Lockheed Martin Corporation	0.65%	7,135
36	CSCO	Cisco Systems, Inc.	0.64%	57,774
37	PFE	Pfizer Inc.	0.64%	128,452
38	MSFT	Microsoft Corporation	0.64%	8,079
39	ATO	Atmos Energy Corporation	0.64%	24,444
40	OSL: DNB	DNB Bank ASA	0.64%	169,891
41	SWX: UBSG	UBS Group AG	0.62%	107,572
42	CCI	Crown Castle Inc.	0.62%	36,282
43	EPA: RI	Pernod Ricard SA	0.61%	28,915
44	BME: ITX	Industria de Diseño Textil, S.A.	0.61%	63,611
45	BNP V5.335 06.12.29 144A	BNP Paribas SA	0.60%	3,180,000
46	ETR: TLX	Talanx AG	0.60%	37,214
47	UNH	UnitedHealth Group Incorporated	0.58%	6,143
48	TYO: 9433	KDDI Corporation	0.58%	97,162
49	TSX: ENB	Enbridge Inc.	0.57%	71,501
50	T 4.5 11.15.54	United States Treasury Bonds	0.56%	3,146,100

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	60.00%
Stocks	37.20%
Cash	2.34%
Not Classified	0.46%

Sector Breakdown

Sector	% Weight
Other	65.72%
Financials	8.89%
Health Care	6.10%
Industrials	3.46%
Utilities	3.10%
Energy	2.46%
Consumer Discretionary	2.36%
Information Technology	2.36%
Communication Services	2.20%
Consumer Staples	2.04%
Materials	1.31%

Country Breakdown

Sector	% Weight
United States	58.08%
Other	9.03%
XS	6.97%
France	4.35%
Canada	4.27%
United Kingdom	3.58%
EU	2.65%
Switzerland	2.48%
Japan	2.21%
Spain	1.19%
Ireland	1.05%
Norway	0.62%
Italy	0.61%
Hong Kong	0.55%
Taiwan	0.42%
Greece	0.41%
Netherlands	0.40%
China	0.37%
Belgium	0.23%
Macao	0.22%
Australia	0.20%
Germany	0.11%