VIAAX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NOVO B.CO	Novo Nordisk A/S Class B	4.42%	2,296,676
2	NESN.SW	Nestle SA	4.02%	2,665,002
3	NOVN.SW	Novartis AG Registered Shares	4.00%	2,725,204
4	SAP.DE	SAP SE	3.87%	1,493,603
5	ROG.SW	Roche Holding AG	3.69%	1,018,391
6	SU.PA	Schneider Electric SE	3.04%	858,639
7	RELIANCE.NS	Reliance Industries Ltd	2.69%	5,514,610
8	SAN.PA	Sanofi SA	2.48%	1,780,903
9	6758.T	Sony Group Corp	2.35%	2,019,200
10	6501.T	Hitachi Ltd	2.17%	1,483,200
11	8058.T	Mitsubishi Corp	2.00%	6,679,500
12	1299.HK	AIA Group Ltd	2.00%	18,135,360
13	8316.T	Sumitomo Mitsui Financial Group Inc	1.99%	2,139,900
14	REL.L	RELX PLC	1.90%	3,045,723
15	CNQ	Canadian Natural Resources Limited	1.87%	1,715,586
16	DGE.L	Diageo PLC	1.70%	3,560,808
17	4063.T	Shin-Etsu Chemical Co Ltd	1.70%	3,203,920
18	CNR	Canadian National Railway Company	1.67%	923,951
19	8766.T	Tokio Marine Holdings Inc	1.57%	3,201,200
20	BN	Brookfield Corporation	1.45%	2,338,581
21	INFY.NS	Infosys Ltd	1.37%	5,711,565
22	CRH	CRH plc	1.31%	1,169,026
23	BA.L	BAE Systems PLC	1.23%	4,853,802
24	SIKA.SW	Sika AG	1.11%	257,463
25	n/a	Yuan Renminbi	1.09%	559,998,490
26	LSEG.L	London Stock Exchange Group PLC	1.04%	624,207
27	ATD	Alimentation Couche-Tard Inc.	0.97%	1,169,897
28	WKL.AS	Wolters Kluwer NV	0.90%	396,895
29	n/a	Slbbh1142	0.87%	615,646
30	DB1.DE	Deutsche Boerse AG	0.86%	303,411
31	GIVN.SW	Givaudan SA	0.85%	12,692
32	6981.T	Murata Manufacturing Co Ltd	0.81%	3,024,900
33	AHT.L	Ashtead Group PLC	0.75%	722,672
34	BBCA.JK	PT Bank Central Asia Tbk	0.72%	88,602,000
35	3382.T	Seven & i Holdings Co Ltd	0.70%	3,842,702
36	IFC	Intact Financial Corporation	0.68%	284,942
37	PGHN.SW	Partners Group Holding AG	0.67%	35,107
38	9432.T	Nippon Telegraph & Telephone Corp	0.67%	47,801,843
39	ASSA B.ST	Assa Abloy AB Class B	0.66%	1,589,910
40	4901.T	FUJIFILM Holdings Corp	0.64%	1,988,900
41	DSV.CO	DSV AS	0.63%	288,945
42	DOL	Dollarama Inc.	0.60%	449,566
43	4543.T	Terumo Corp	0.58%	2,398,652
44	6702.T	Fujitsu Ltd	0.57%	2,784,900
45	HINDUNILVR.NS	Hindustan Unilever Ltd	0.57%	1,438,385
46	FNV	Franco-Nevada Corporation	0.54%	308,092
47	HEXA B.ST	Hexagon AB Class B	0.53%	3,375,108
48	600519.SS	Kweichow Moutai Co Ltd Class A	0.52%	160,510
49	QSR	Restaurant Brands International Inc.	0.49%	500,938
50	8630.T	Sompo Holdings Inc	0.48%	1,582,200

As of May 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.81%
Cash	1.19%

Sector Breakdown

Sector	% Weight
Health Care	23.59%
Consumer Staples	15.07%
Industrials	13.52%
Financials	12.35%
Information Technology	9.03%
Materials	7.48%
Energy	5.71%
Communication Services	4.77%
Other	3.89%
Consumer Discretionary	2.91%
Utilities	0.95%
Real Estate	0.73%

Country Breakdown

Sector	% Weight
Canada	17.58%
Switzerland	16.70%
Japan	14.95%
United Kingdom	7.11%
Denmark	5.98%
India	5.57%
France	5.13%
Germany	4.85%
Australia	3.96%
Hong Kong	3.55%
China	3.02%
Sweden	2.37%
Other	1.78%
United States	1.58%
Indonesia	0.93%
Netherlands	0.83%
Ireland	0.83%
Mexico	0.63%
Korea	0.58%
Taiwan	0.42%
Italy	0.39%
Belgium	0.38%
New Zealand	0.20%
Brazil	0.16%
Norway	0.15%
Finland	0.13%
Luxembourg	0.10%
Colombia	0.09%
Guernsey	0.03%
Israel	0.02%