VIAAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	SWX: NESN	Nestlé S.A.	4.15%	3,191,177
2	SWX: NOVN	Novartis AG	4.02%	2,812,142
3	ETR: SAP	SAP SE	3.83%	1,110,824
4	SWX: ROG	Roche Holding AG	3.76%	888,923
5	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.56%	20,315,300
6	TSX: RY	Royal Bank of Canada	3.45%	2,380,496
7	TYO: 6758	Sony Group Corporation	3.37%	10,353,500
8	CPH: NOVO.B	Novo Nordisk A/S	3.05%	3,472,723
9	EPA: SU	Schneider Electric S.E.	2.70%	911,049
10	EPA: SAN	Sanofi	2.64%	1,854,668
11	TYO: 6501	Hitachi, Ltd.	2.33%	7,711,400
12	NSE: RELIANCE	Reliance Industries Limited	2.22%	11,618,642
13	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.18%	6,606,000
14	LON: REL	RELX PLC	2.02%	3,126,438
15	HKG: 1299	AIA Group Limited	1.77%	18,170,760
16	TYO: 8766	Tokio Marine Holdings, Inc.	1.67%	3,329,900
17	BN	Brookfield Corporation	1.66%	2,466,610
18	TYO: 8058	Mitsubishi Corporation	1.54%	6,769,500
19	LON: LSEG	London Stock Exchange Group plc	1.49%	778,409
20	NSE: INFY	Infosys Limited	1.43%	6,082,728
21	LON: BA	BAE Systems plc	1.31%	5,063,441
22	LON: DGE	Diageo plc	1.26%	3,745,861
23	ETR: DB1	Deutsche Börse AG	1.20%	317,005
24	TSX: CNR	Canadian National Railway Company	1.16%	930,265
25	TSX: WCN	Waste Connections, Inc.	1.09%	434,166
26	n/a	Yuan Renminbi	1.03%	582,029,656
27	SWX: SIKA	Sika AG	0.85%	270,147
28	TSX: ATD	Alimentation Couche-Tard Inc.	0.83%	1,308,258
29	CPH: DSV	DSV A/S	0.83%	331,920
30	AMS: WKL	Wolters Kluwer N.V.	0.80%	401,447
31	TSX: IFC	Intact Financial Corporation	0.79%	300,033
32	TYO: 3382	Seven & i Holdings Co., Ltd.	0.75%	4,032,802
33	TYO: 6702	Fujitsu Limited	0.74%	2,893,000
34	SWX: GIVN	Givaudan SA	0.74%	13,366
35	TSX: NA	National Bank of Canada	0.70%	657,888
36	SWX: PGHN	Partners Group Holding AG	0.67%	36,861
37	TSX: FNV	Franco-Nevada Corporation	0.66%	324,051
38	TYO: 8630	Sompo Holdings, Inc.	0.65%	1,666,800
39	STO: ASSA.B	ASSA ABLOY AB (publ)	0.64%	1,668,999
40	TSX: DOL	Dollarama Inc.	0.64%	466,344
41	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.63%	1,074,200
42	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.63%	50,291,643
43	TYO: 6981	Murata Manufacturing Co., Ltd.	0.61%	3,071,800
44	TYO: 4543	Terumo Corporation	0.60%	2,490,452
45	IDX: BBCA	PT Bank Central Asia Tbk	0.57%	87,064,500
46	TYO: 4901	FUJIFILM Holdings Corporation	0.52%	2,092,600
47	LON: AHT	Ashtead Group plc	0.51%	732,893
48	NSE: HINDUNILVR	Hindustan Unilever Limited	0.51%	1,498,284
49	TSX: FTS	Fortis Inc.	0.49%	843,429
50	STO: HEXA.B	Hexagon AB (publ)	0.47%	3,452,104

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.47%
Cash	0.53%

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%