VIAAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	4.00%	1,184,188
2	SWX: NOVN	Novartis AG	3.89%	2,893,730
3	TSX: RY	Royal Bank of Canada	3.85%	2,539,961
4	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.53%	21,670,900
5	SWX: ROG	Roche Holding AG	3.49%	948,117
6	SWX: NESN	Nestlé S.A.	3.45%	3,347,641
7	TYO: 6758	Sony Group Corporation	3.14%	11,044,400
8	TYO: 6501	Hitachi, Ltd.	2.97%	8,226,300
9	EPA: SU	Schneider Electric S.E.	2.97%	971,805
10	NSE: RELIANCE	Reliance Industries Limited	2.31%	12,393,634
11	HKG: 1299	AIA Group Limited	2.12%	19,208,560
12	BN	Brookfield Corporation	2.08%	2,631,422
13	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.08%	6,974,400
14	CPH: NOVO.B	Novo Nordisk A/S	2.03%	3,704,254
15	LON: REL	RELX PLC	2.03%	3,310,186
16	EPA: SAN	Sanofi	2.03%	1,915,450
17	TYO: 8058	Mitsubishi Corporation	1.68%	7,222,100
18	TYO: 8766	Tokio Marine Holdings, Inc.	1.65%	3,473,500
19	LON: BA	BAE Systems plc	1.53%	5,420,432
20	NSE: INFY	Infosys Limited	1.30%	6,490,683
21	LON: LSEG	London Stock Exchange Group plc	1.19%	825,779
22	ETR: DB1	Deutsche Börse AG	1.16%	338,198
23	LON: DGE	Diageo plc	1.14%	3,995,423
24	TSX: CNR	Canadian National Railway Company	1.10%	993,158
25	TSX: WCN	Waste Connections, Inc.	1.02%	463,882

As of Jul 31, 2025

Showing 25 of 365 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	99.19%
Cash	0.81%