VTMGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	1.50%	3,698,176
2	KRX: 005930	Samsung Electronics Co., Ltd.	1.16%	44,107,335
3	LON: AZN	AstraZeneca PLC	1.00%	14,082,897
4	SWX: ROG	Roche Holding AG	0.97%	6,580,990
5	SWX: NESN	Nestlé S.A.	0.90%	23,767,588
6	ETR: SAP	SAP SE	0.89%	9,654,482
7	LON: HSBA	HSBC Holdings plc	0.89%	163,370,505
8	SWX: NOVN	Novartis AG	0.88%	17,546,129
9	n/a	Slbbh1142	0.86%	22,592,244
10	TSX: RY	Royal Bank of Canada	0.79%	13,300,694
11	LON: SHEL	Shell plc	0.78%	55,248,636
12	TYO: 7203	Toyota Motor Corporation	0.77%	99,832,378
13	KRX: 000660	SK hynix Inc.	0.70%	5,079,376
14	ETR: SIE	Siemens Aktiengesellschaft	0.70%	6,897,266
15	SHOP	Shopify Inc.	0.69%	11,329,463
16	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.68%	2,396,131
17	TYO: 6758	Sony Group Corporation	0.63%	56,474,540
18	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.63%	104,367,078
19	ASX: CBA	Commonwealth Bank of Australia	0.60%	15,693,523
20	ETR: ALV	Allianz SE	0.60%	3,628,706
21	BME: SAN	Banco Santander, S.A.	0.57%	139,307,025
22	CPH: NOVO.B	Novo Nordisk A/S	0.57%	29,938,652
23	EPA: SU	Schneider Electric S.E.	0.52%	5,092,569
24	LON: ULVR	Unilever PLC	0.52%	22,674,465
25	TSX: TD	The Toronto-Dominion Bank	0.52%	16,116,733

Showing 25 of 3905 holdings

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As of Nov 30, 2025

Asset Allocation