VIAAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SWX: NESN	Nestlé S.A.	4.07%	3,294,099
2	ETR: SAP	SAP SE	4.02%	1,146,459
3	SWX: NOVN	Novartis AG	3.88%	2,902,931
4	TSX: RY	Royal Bank of Canada	3.61%	2,457,809
5	SWX: ROG	Roche Holding AG	3.44%	917,485
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.40%	20,970,300
7	TYO: 6758	Sony Group Corporation	3.32%	10,687,000
8	CPH: NOVO.B	Novo Nordisk A/S	2.94%	3,574,787
9	EPA: SU	Schneider Electric S.E.	2.75%	940,309
10	TYO: 6501	Hitachi, Ltd.	2.57%	7,959,700
11	NSE: RELIANCE	Reliance Industries Limited	2.31%	11,993,297
12	EPA: SAN	Sanofi	2.20%	1,914,610
13	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.03%	6,819,400
14	LON: REL	RELX PLC	2.01%	3,227,409
15	HKG: 1299	AIA Group Limited	1.81%	18,755,360
16	BN	Brookfield Corporation	1.70%	2,546,124
17	TYO: 8766	Tokio Marine Holdings, Inc.	1.68%	3,437,200
18	TYO: 8058	Mitsubishi Corporation	1.64%	6,989,100
19	LON: BA	BAE Systems plc	1.55%	5,226,466
20	LON: LSEG	London Stock Exchange Group plc	1.42%	803,515
21	NSE: INFY	Infosys Limited	1.33%	6,278,252
22	ETR: DB1	Deutsche Börse AG	1.22%	327,187
23	LON: DGE	Diageo plc	1.22%	3,867,002
24	TSX: CNR	Canadian National Railway Company	1.17%	960,862
25	TSX: WCN	Waste Connections, Inc.	1.02%	448,421

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.15%
Cash	0.85%