VGWIX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	2.66%	150,110
2	EPA: TTE	TotalEnergies SE	1.20%	104,538
3	PM	Philip Morris International Inc.	1.18%	54,997
4	LON: AZN	AstraZeneca PLC	1.06%	38,376
5	ARES	Ares Management Corporation	0.98%	35,494
6	TSX: RY	Royal Bank of Canada	0.96%	43,563
7	SWX: NOVN	Novartis AG	0.96%	47,155
8	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.95%	311,955
9	DE	Deere & Company	0.93%	12,616
10	LON: BA	BAE Systems plc	0.92%	314,069
11	DBR 2.2 02.15.34	Germany (Federal Republic Of)	0.88%	4,450,000
12	TSX: BNS	The Bank of Nova Scotia	0.88%	91,626
13	LON: RIO	Rio Tinto Group	0.85%	67,582
14	HKG: 1299	AIA Group Limited	0.84%	544,400
15	CSCO	Cisco Systems, Inc.	0.84%	88,795
16	LON: NG	National Grid plc	0.79%	320,917
17	SRE	Sempra	0.77%	52,290
18	ELV	Elevance Health, Inc.	0.77%	8,393
19	CCI	Crown Castle Inc.	0.77%	36,758
20	TXN	Texas Instruments Incorporated	0.77%	21,093
21	EPA: BVI	Bureau Veritas SA	0.75%	128,325
22	JNJ	Johnson & Johnson	0.75%	26,232
23	DUK	Duke Energy Corporation	0.75%	36,870
24	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.75%	140,500
25	LMT	Lockheed Martin Corporation	0.75%	7,229
26	OSL: EQNR	Equinor ASA	0.75%	167,005
27	MRK	Merck & Co., Inc.	0.74%	36,966
28	SWX: UBSG	UBS Group AG	0.72%	131,643
29	EPA: ENGI	Engie SA	0.72%	235,497
30	LON: ULVR	Unilever PLC	0.71%	61,483
31	n/a	Us Dollar	0.68%	3,853,080
32	BME: ITX	Industria de Diseño Textil, S.A.	0.68%	64,445
33	PFE	Pfizer Inc.	0.67%	130,137
34	EPA: RI	Pernod Ricard SA	0.67%	24,868
35	LON: RKT	Reckitt Benckiser Group plc	0.66%	60,990
36	BAC	Bank of America Corporation	0.66%	93,545
37	HD	The Home Depot, Inc.	0.66%	9,151
38	LON: HSBA	HSBC Holdings plc	0.65%	408,914
39	OSL: DNB	DNB Bank ASA	0.63%	172,120
40	MSFT	Microsoft Corporation	0.62%	8,185
41	FR SD4838	Federal Home Loan Mortgage Corp.	0.62%	3,446,878
42	CTRA	Coterra Energy Inc.	0.62%	145,358
43	EPA: CS	AXA SA	0.61%	90,031
44	TYO: 8766	Tokio Marine Holdings, Inc.	0.61%	93,317
45	ATO	Atmos Energy Corporation	0.61%	24,765
46	DRI	Darden Restaurants, Inc.	0.61%	20,869
47	TYO: 7202	Isuzu Motors Limited	0.61%	250,772
48	BNP V5.335 06.12.29 144A	BNP Paribas SA	0.58%	3,180,000
49	JGB 0.6 06.20.29 170	Japan (Government Of)	0.56%	454,150,000
50	TYO: 9433	KDDI Corporation	0.56%	98,436

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	58.52%
Stocks	37.40%
Cash	3.52%
Not Classified	0.57%

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%