VSGEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	STE	STERIS plc	5.00%	74,422
2	UMG	Universal Music Group NV	4.66%	514,629
3	HDB	HDFC Bank Limited	4.65%	216,765
4	AON	Aon plc	4.54%	45,442
5	SGE	Sage Group PLC/The	3.94%	819,286
6	ALC	Alcon Inc.	3.92%	158,724
7	CP	Canadian Pacific Kansas City Limited	3.88%	174,768
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.65%	57,583
9	NVO	Novo Nordisk A/S	3.64%	188,451
10	SAP	SAP SE	3.62%	42,595
11	OR	OR Royalties Inc.	3.55%	29,657
12	1299	AIA Group Ltd	3.03%	1,208,517
13	DSY	Big Tree Cloud Holdings Limited	3.03%	298,858
14	WALMEX*	Wal-Mart de Mexico SAB de CV	3.01%	3,250,576
15	GALD	Galderma Group AG	3.01%	74,120
16	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	2.97%	103,056
17	WCN	Waste Connections, Inc.	2.97%	56,813
18	UL	Unilever PLC	2.96%	173,172
19	HLN	Haleon plc	2.96%	2,060,018
20	EXPN	Experian PLC	2.95%	204,851
21	INFY	Infosys Limited	2.92%	563,589
22	ARM	Arm Holdings plc	2.73%	60,296
23	MELI	MercadoLibre, Inc.	2.64%	3,610
24	SHOP	Shopify Inc.	2.55%	79,004
25	LIN	Linde plc	2.55%	19,398

As of Jun 30, 2025

Showing 25 of 32 holdings

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