VTMGX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Slbbh1142	1.48%	30,766,460
2	ETR: SAP	SAP SE	1.28%	9,562,823
3	CPH: NOVO.B	Novo Nordisk A/S	1.18%	26,935,052
4	AMS: ASML	ASML Holding N.V.	1.17%	3,430,817
5	SWX: NESN	Nestlé S.A.	1.04%	22,423,884
6	SWX: ROG	Roche Holding AG	0.97%	6,026,677
7	LON: AZN	AstraZeneca PLC	0.95%	13,063,090
8	SWX: NOVN	Novartis AG	0.91%	17,429,250
9	LON: HSBA	HSBC Holdings plc	0.90%	158,362,229
10	TYO: 7203	Toyota Motor Corporation	0.88%	100,924,778
11	LON: SHEL	Shell plc	0.87%	53,994,602
12	KRX: 005930	Samsung Electronics Co., Ltd.	0.75%	41,513,153
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.75%	2,146,736
14	ETR: SIE	Siemens Aktiengesellschaft	0.71%	6,476,086
15	TSX: RY	Royal Bank of Canada	0.70%	12,285,242
16	ASX: CBA	Commonwealth Bank of Australia	0.69%	14,598,287
17	TYO: 6758	Sony Group Corporation	0.63%	52,323,240
18	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.61%	98,710,178
19	LON: ULVR	Unilever PLC	0.59%	21,483,442
20	SHOP	Shopify Inc.	0.57%	10,520,085
21	ETR: ALV	Allianz SE	0.56%	3,401,533
22	EPA: SU	Schneider Electric S.E.	0.55%	4,644,383
23	ASX: BHP	BHP Group Limited	0.51%	43,930,452
24	ETR: DTE	Deutsche Telekom AG	0.51%	29,155,411
25	EPA: SAN	Sanofi	0.50%	9,586,621
26	EPA: TTE	TotalEnergies SE	0.50%	17,203,948
27	TYO: 6501	Hitachi, Ltd.	0.47%	38,641,085
28	SWX: UBSG	UBS Group AG	0.47%	27,973,395
29	SWX: CFR	Compagnie Financière Richemont SA	0.46%	4,628,562
30	TSX: TD	The Toronto-Dominion Bank	0.44%	15,380,634
31	EPA: AIR	Airbus SE	0.43%	5,116,237
32	BME: SAN	Banco Santander, S.A.	0.41%	132,526,766
33	SWX: ZURN	Zurich Insurance Group AG	0.41%	1,279,143
34	EPA: RMS	Hermès International Société en commandite par actions	0.41%	295,154
35	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.40%	32,481,894
36	TSX: ENB	Enbridge Inc.	0.39%	18,978,061
37	EPA: EL	EssilorLuxottica Société anonyme	0.38%	2,658,750
38	LON: REL	RELX PLC	0.38%	16,299,963
39	EPA: SAF	Safran SA	0.38%	2,989,212
40	LON: BP	BP p.l.c.	0.37%	140,555,391
41	BME: IBE	Iberdrola, S.A.	0.37%	52,766,093
42	BN	Brookfield Corporation	0.36%	12,956,912
43	SWX: ABBN	ABB Ltd	0.36%	13,817,380
44	TYO: 6098	Recruit Holdings Co., Ltd.	0.35%	12,341,307
45	HKG: 1299	AIA Group Limited	0.35%	95,269,956
46	BIT: UCG	UniCredit S.p.A.	0.35%	13,666,017
47	LON: RR	Rolls-Royce Holdings plc	0.34%	74,182,444
48	ASX: CSL	CSL Limited	0.33%	4,207,434
49	TYO: 7974	Nintendo Co., Ltd.	0.33%	9,078,790
50	LON: BATS	British American Tobacco p.l.c.	0.33%	17,416,505

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.99%
Cash	1.78%
Other	0.23%
Not Classified	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%
Belgium	0.78%
Norway	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%
Isle of Man	0.06%
China	0.06%
Macao	0.03%
Malaysia	0.03%
Jersey	0.01%
United Arab Emirates	0.01%
Guernsey	0.01%
Mexico	0.01%
Faroe Islands	0.01%