VTMGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	1.32%	9,689,655
2	n/a	Slbbh1142	1.17%	25,184,928
3	SWX: NESN	Nestlé S.A.	1.12%	22,721,702
4	AMS: ASML	ASML Holding N.V.	1.06%	3,423,785
5	SWX: NOVN	Novartis AG	0.92%	17,446,340
6	SWX: ROG	Roche Holding AG	0.92%	6,070,210
7	TYO: 7203	Toyota Motor Corporation	0.91%	102,258,778
8	LON: AZN	AstraZeneca PLC	0.88%	13,236,338
9	CPH: NOVO.B	Novo Nordisk A/S	0.88%	28,267,695
10	LON: HSBA	HSBC Holdings plc	0.82%	157,761,228
11	LON: SHEL	Shell plc	0.80%	53,747,726
12	KRX: 005930	Samsung Electronics Co., Ltd.	0.76%	42,060,793
13	ASX: CBA	Commonwealth Bank of Australia	0.73%	14,791,290
14	ETR: SIE	Siemens Aktiengesellschaft	0.70%	6,562,069
15	TSX: RY	Royal Bank of Canada	0.69%	12,448,595
16	ETR: ALV	Allianz SE	0.65%	3,400,179
17	TYO: 6758	Sony Group Corporation	0.64%	52,286,840
18	LON: ULVR	Unilever PLC	0.64%	21,535,143
19	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.58%	98,571,578
20	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.56%	2,175,206
21	EPA: SU	Schneider Electric S.E.	0.51%	4,706,465
22	EPA: SAN	Sanofi	0.49%	9,713,669
23	ASX: BHP	BHP Group Limited	0.49%	44,511,523
24	ETR: DTE	Deutsche Telekom AG	0.48%	29,048,059
25	SHOP	Shopify Inc.	0.47%	10,659,276

As of May 31, 2025

Showing 25 of 3875

Subscribe to see the full list

Asset Allocation