VIAAX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	4.96%	1,601,321
2	SWX: ROG	Roche Holding AG	4.14%	1,092,538
3	SWX: NOVN	Novartis AG	3.84%	2,774,740
4	CPH: NOVO.B	Novo Nordisk A/S	3.36%	2,403,293
5	SWX: NESN	Nestlé S.A.	3.17%	2,799,542
6	EPA: SU	Schneider Electric S.E.	3.10%	923,191
7	TYO: 6758	Sony Group Corporation	2.80%	10,700,100
8	TYO: 6501	Hitachi, Ltd.	2.61%	7,946,500
9	EPA: SAN	Sanofi	2.39%	1,888,134
10	NSE: RELIANCE	Reliance Industries Limited	2.37%	11,826,474
11	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.18%	6,774,900
12	BN	Brookfield Corporation	2.02%	2,519,126
13	LON: REL	RELX PLC	1.97%	3,198,864
14	HKG: 1299	AIA Group Limited	1.86%	18,949,960
15	NSE: INFY	Infosys Limited	1.78%	6,190,754
16	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.66%	3,431,020
17	TYO: 8766	Tokio Marine Holdings, Inc.	1.65%	3,389,900
18	TSX: CNQ	Canadian Natural Resources Limited	1.62%	3,646,700
19	TYO: 8058	Mitsubishi Corporation	1.58%	7,164,200
20	LON: DGE	Diageo plc	1.49%	3,811,503
21	LON: LSEG	London Stock Exchange Group plc	1.48%	792,386
22	TSX: CNR	Canadian National Railway Company	1.38%	949,479
23	LON: BA	BAE Systems plc	1.06%	5,191,012
24	TSX: ATD	Alimentation Couche-Tard Inc.	1.03%	1,344,104
25	n/a	Yuan Renminbi	0.99%	550,802,061
26	ETR: DB1	Deutsche Börse AG	0.99%	323,109
27	CPH: DSV	DSV A/S	0.95%	338,209
28	SWX: SIKA	Sika AG	0.93%	275,124
29	TYO: 3382	Seven & i Holdings Co., Ltd.	0.93%	4,105,802
30	AMS: WKL	Wolters Kluwer N.V.	0.93%	426,788
31	n/a	Slbbh1142	0.91%	696,778
32	SWX: GIVN	Givaudan SA	0.78%	13,607
33	LON: AHT	Ashtead Group plc	0.77%	740,425
34	TSX: IFC	Intact Financial Corporation	0.76%	305,342
35	TYO: 6702	Fujitsu Limited	0.74%	2,946,200
36	IDX: BBCA	PT Bank Central Asia Tbk	0.73%	88,712,500
37	SWX: PGHN	Partners Group Holding AG	0.71%	37,544
38	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.69%	51,199,443
39	TYO: 6981	Murata Manufacturing Co., Ltd.	0.69%	3,139,500
40	STO: ASSA.B	ASSA ABLOY AB (publ)	0.68%	1,704,705
41	TYO: 4543	Terumo Corporation	0.68%	2,554,652
42	TSX: DOL	Dollarama Inc.	0.66%	483,627
43	TYO: 4901	FUJIFILM Holdings Corporation	0.63%	2,133,000
44	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.63%	1,093,500
45	NSE: HINDUNILVR	Hindustan Unilever Limited	0.59%	1,529,826
46	TYO: 8630	Sompo Holdings, Inc.	0.59%	1,697,200
47	EBR: UCB	UCB SA	0.53%	206,564
48	TSX: FNV	Franco-Nevada Corporation	0.53%	329,890
49	KRX: 035420	NAVER Corporation	0.50%	259,022
50	QSR	Restaurant Brands International Inc.	0.49%	543,422

As of Nov 30, 2024

Showing 50 of 356

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Asset Allocation

Asset Class	% Weight
Stocks	98.92%
Cash	1.08%

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%
Ireland	0.83%
Netherlands	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%