VTMGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Slbbh1142	1.84%	38,243,401
2	ETR: SAP	SAP SE	1.25%	9,650,268
3	SWX: NESN	Nestlé S.A.	1.10%	22,631,534
4	AMS: ASML	ASML Holding N.V.	1.09%	3,409,781
5	SWX: ROG	Roche Holding AG	0.96%	6,048,190
6	LON: SHEL	Shell plc	0.94%	53,532,296
7	LON: AZN	AstraZeneca PLC	0.93%	13,182,407
8	SWX: NOVN	Novartis AG	0.93%	17,377,450
9	CPH: NOVO.B	Novo Nordisk A/S	0.93%	28,151,453
10	TYO: 7203	Toyota Motor Corporation	0.87%	101,840,878
11	LON: HSBA	HSBC Holdings plc	0.86%	157,114,403
12	KRX: 005930	Samsung Electronics Co., Ltd.	0.80%	41,883,928
13	ETR: SIE	Siemens Aktiengesellschaft	0.73%	6,534,594
14	ASX: CBA	Commonwealth Bank of Australia	0.67%	14,729,841
15	TSX: RY	Royal Bank of Canada	0.67%	12,397,783
16	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.65%	2,166,140
17	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.64%	98,165,378
18	TYO: 6758	Sony Group Corporation	0.63%	52,070,640
19	ETR: ALV	Allianz SE	0.62%	3,387,004
20	LON: ULVR	Unilever PLC	0.62%	21,448,965
21	EPA: TTE	TotalEnergies SE	0.53%	17,023,718
22	EPA: SU	Schneider Electric S.E.	0.52%	4,686,495
23	ASX: BHP	BHP Group Limited	0.52%	44,318,364
24	EPA: SAN	Sanofi	0.52%	9,675,106
25	ETR: DTE	Deutsche Telekom AG	0.51%	28,930,841
26	SHOP	Shopify Inc.	0.49%	10,615,085
27	TSX: TD	The Toronto-Dominion Bank	0.45%	15,519,496
28	EPA: AIR	Airbus SE	0.44%	5,162,933
29	TYO: 6501	Hitachi, Ltd.	0.44%	38,523,285
30	BME: SAN	Banco Santander, S.A.	0.43%	131,540,274
31	SWX: ZURN	Zurich Insurance Group AG	0.43%	1,268,332
32	SWX: UBSG	UBS Group AG	0.42%	28,227,283
33	BME: IBE	Iberdrola, S.A.	0.41%	53,260,469
34	TSX: ENB	Enbridge Inc.	0.41%	19,148,588
35	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.40%	32,322,594
36	LON: REL	RELX PLC	0.40%	16,445,105
37	SWX: CFR	Compagnie Financière Richemont SA	0.39%	4,669,595
38	LON: BP	BP p.l.c.	0.38%	141,811,990
39	EPA: SAF	Safran SA	0.38%	3,016,298
40	EPA: RMS	Hermès International Société en commandite par actions	0.38%	297,792
41	EPA: EL	EssilorLuxottica Société anonyme	0.38%	2,710,114
42	BIT: UCG	UniCredit S.p.A.	0.37%	13,788,981
43	EPA: BNP	BNP Paribas SA	0.35%	8,811,008
44	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.35%	1,160,543
45	LON: RR	Rolls-Royce Holdings plc	0.35%	74,841,397
46	SWX: ABBN	ABB Ltd	0.35%	13,940,861
47	HKG: 1299	AIA Group Limited	0.35%	94,897,756
48	LON: BATS	British American Tobacco p.l.c.	0.34%	17,396,020
49	BIT: ISP	Intesa Sanpaolo S.p.A.	0.34%	138,234,814
50	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.33%	50,599,036

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.72%
Cash	2.06%
Other	0.22%
Not Classified	0.00%
Bond	-0.00%

Sector Breakdown

Sector	% Weight
Financials	17.81%
Industrials	15.18%
Health Care	10.64%
Consumer Discretionary	9.76%
Information Technology	8.96%
Consumer Staples	8.52%
Materials	7.91%
Energy	6.07%
Other	4.43%
Communication Services	4.16%
Real Estate	3.45%
Utilities	3.11%

Country Breakdown

Sector	% Weight
Japan	19.89%
United Kingdom	11.96%
Canada	10.41%
Switzerland	8.27%
France	7.82%
Australia	7.00%
Germany	6.01%
Korea	4.23%
Netherlands	3.75%
Other	2.95%
Sweden	2.83%
Denmark	2.11%
Spain	1.96%
Hong Kong	1.91%
Italy	1.80%
Singapore	1.22%
Finland	1.10%
Norway	0.78%
Belgium	0.78%
Ireland	0.77%
Israel	0.74%
New Zealand	0.37%
Luxembourg	0.28%
Austria	0.26%
Poland	0.20%
Portugal	0.16%
United States	0.14%
Bermuda	0.07%
China	0.06%
Isle of Man	0.06%
Malaysia	0.03%
Macao	0.03%
Jersey	0.01%
Guernsey	0.01%
Faroe Islands	0.01%
United Arab Emirates	0.01%
Mexico	0.01%