VTMGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Slbbh1142	1.75%	41,174,692
2	AMS: ASML	ASML Holding N.V.	1.21%	3,547,892
3	ETR: SAP	SAP SE	1.20%	9,266,633
4	SWX: NESN	Nestlé S.A.	0.96%	22,803,467
5	SWX: ROG	Roche Holding AG	0.87%	6,310,467
6	SWX: NOVN	Novartis AG	0.87%	16,833,236
7	CPH: NOVO.B	Novo Nordisk A/S	0.84%	28,722,921
8	LON: HSBA	HSBC Holdings plc	0.82%	158,994,982
9	LON: SHEL	Shell plc	0.80%	53,898,164
10	LON: AZN	AstraZeneca PLC	0.80%	13,510,232
11	KRX: 005930	Samsung Electronics Co., Ltd.	0.79%	42,191,662
12	ASX: CBA	Commonwealth Bank of Australia	0.78%	15,056,632
13	ETR: SIE	Siemens Aktiengesellschaft	0.72%	6,618,290
14	TSX: RY	Royal Bank of Canada	0.71%	12,763,548
15	TYO: 7203	Toyota Motor Corporation	0.70%	95,786,678
16	ETR: ALV	Allianz SE	0.60%	3,480,945
17	TYO: 6758	Sony Group Corporation	0.60%	54,186,440
18	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.58%	100,138,978
19	LON: ULVR	Unilever PLC	0.57%	22,184,528
20	EPA: SU	Schneider Electric S.E.	0.56%	4,885,567
21	SHOP	Shopify Inc.	0.53%	10,873,958
22	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.51%	2,299,156
23	TSX: TD	The Toronto-Dominion Bank	0.50%	15,917,268
24	TYO: 6501	Hitachi, Ltd.	0.49%	39,631,385
25	BME: SAN	Banco Santander, S.A.	0.48%	136,037,150

As of Jun 30, 2025

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