VNGIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.17%	3,328
2	KO	The Coca-Cola Company	5.62%	18,333
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.03%	5,120
4	AMZN	Amazon.com, Inc.	3.67%	3,864
5	ABT	Abbott Laboratories	3.59%	6,087
6	GOOG	Alphabet Inc.	3.50%	4,556
7	LON: REL	RELX PLC	3.47%	14,817
8	CME	CME Group Inc.	3.39%	2,837
9	LON: EXPN	Experian plc	3.37%	15,083
10	ETR: SAP	SAP SE	3.21%	2,435
11	META	Meta Platforms, Inc.	3.06%	956
12	NSE: ICICIBANK	ICICI Bank Limited	2.95%	40,387
13	TSX: CSU	Constellation Software Inc.	2.92%	184
14	BKNG	Booking Holdings Inc.	2.56%	102
15	HKG: 0700	Tencent Holdings Limited	2.53%	9,100
16	TSX: RBA	RB Global, Inc.	2.51%	5,444
17	EPA: AI	L'Air Liquide S.A.	2.50%	2,796
18	LON: LSEG	London Stock Exchange Group plc	2.46%	3,892
19	HKG: 1299	AIA Group Limited	2.25%	58,000
20	FERG	Ferguson Enterprises Inc.	2.25%	2,379
21	MA	Mastercard Incorporated	2.14%	880
22	EPA: BVI	Bureau Veritas SA	2.01%	13,595
23	ECL	Ecolab Inc.	1.99%	1,703
24	EPA: SU	Schneider Electric S.E.	1.96%	1,698
25	n/a	BROWN BROTHERS HARRIMAN SWEEP INTEREST	1.95%	450,966

As of Jun 30, 2025

Showing 25 of 54 holdings

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