VIAAX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	5.42%	1,621,284
2	SWX: ROG	Roche Holding AG	4.20%	1,106,287
3	SWX: NOVN	Novartis AG	3.72%	2,809,706
4	EPA: SU	Schneider Electric S.E.	3.18%	939,014
5	SWX: NESN	Nestlé S.A.	3.16%	2,834,658
6	TYO: 6758	Sony Group Corporation	3.10%	10,833,100
7	CPH: NOVO.B	Novo Nordisk A/S	2.83%	2,410,469
8	TYO: 6501	Hitachi, Ltd.	2.68%	8,045,400
9	EPA: SAN	Sanofi	2.53%	1,916,098
10	NSE: RELIANCE	Reliance Industries Limited	2.31%	11,979,764
11	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.22%	6,812,200
12	LON: REL	RELX PLC	1.99%	3,232,464
13	BN	Brookfield Corporation	1.99%	2,541,295
14	NSE: INFY	Infosys Limited	1.87%	6,270,850
15	HKG: 1299	AIA Group Limited	1.85%	18,947,560
16	TYO: 8766	Tokio Marine Holdings, Inc.	1.67%	3,432,500
17	LON: DGE	Diageo plc	1.67%	3,861,703
18	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.55%	3,472,820
19	TYO: 8058	Mitsubishi Corporation	1.55%	6,985,400
20	LON: LSEG	London Stock Exchange Group plc	1.54%	802,306
21	TSX: CNQ	Canadian Natural Resources Limited	1.54%	3,663,945
22	TSX: CNR	Canadian National Railway Company	1.32%	959,919
23	n/a	Yuan Renminbi	1.03%	556,302,061
24	ETR: DB1	Deutsche Börse AG	1.02%	326,666
25	LON: BA	BAE Systems plc	1.02%	5,245,519
26	TSX: ATD	Alimentation Couche-Tard Inc.	1.02%	1,350,052
27	CPH: DSV	DSV A/S	0.99%	342,086
28	AMS: WKL	Wolters Kluwer N.V.	0.94%	414,734
29	SWX: SIKA	Sika AG	0.90%	278,238
30	TYO: 3382	Seven & i Holdings Co., Ltd.	0.89%	4,157,002
31	SWX: GIVN	Givaudan SA	0.82%	13,775
32	TSX: IFC	Intact Financial Corporation	0.77%	309,222
33	IDX: BBCA	PT Bank Central Asia Tbk	0.73%	89,856,500
34	TYO: 6702	Fujitsu Limited	0.71%	2,981,800
35	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.70%	51,889,043
36	SWX: PGHN	Partners Group Holding AG	0.70%	37,971
37	TYO: 6981	Murata Manufacturing Co., Ltd.	0.69%	3,210,600
38	STO: ASSA.B	ASSA ABLOY AB (publ)	0.69%	1,722,212
39	TYO: 4543	Terumo Corporation	0.68%	2,585,752
40	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.66%	1,106,900
41	TSX: DOL	Dollarama Inc.	0.65%	487,513
42	LON: AHT	Ashtead Group plc	0.64%	758,542
43	TYO: 4901	FUJIFILM Holdings Corporation	0.61%	2,157,700
44	TYO: 8630	Sompo Holdings, Inc.	0.60%	1,717,400
45	NSE: HINDUNILVR	Hindustan Unilever Limited	0.57%	1,549,812
46	EBR: UCB	UCB SA	0.57%	209,333
47	TSX: FNV	Franco-Nevada Corporation	0.53%	333,911
48	QSR	Restaurant Brands International Inc.	0.50%	561,401
49	SHA: 600519	Kweichow Moutai Co., Ltd.	0.50%	174,485
50	TSX: FTS	Fortis Inc.	0.49%	860,936

As of Dec 31, 2024

Showing 50 of 371

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.33%
Cash	0.67%

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%