VTMGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	1.10%	3,610,622
2	ETR: SAP	SAP SE	1.06%	9,431,160
3	LON: AZN	AstraZeneca PLC	0.90%	13,748,267
4	SWX: NESN	Nestlé S.A.	0.90%	23,203,279
5	SWX: NOVN	Novartis AG	0.89%	17,128,526
6	KRX: 005930	Samsung Electronics Co., Ltd.	0.88%	42,840,850
7	SWX: ROG	Roche Holding AG	0.86%	6,422,179
8	n/a	Slbbh1142	0.86%	20,838,960
9	LON: HSBA	HSBC Holdings plc	0.85%	161,801,355
10	LON: SHEL	Shell plc	0.83%	54,862,118
11	TSX: RY	Royal Bank of Canada	0.78%	12,988,463
12	TYO: 7203	Toyota Motor Corporation	0.78%	97,477,878
13	ETR: SIE	Siemens Aktiengesellschaft	0.77%	6,735,860
14	ASX: CBA	Commonwealth Bank of Australia	0.70%	15,322,755
15	CPH: NOVO.B	Novo Nordisk A/S	0.68%	29,226,782
16	SHOP	Shopify Inc.	0.64%	11,068,382
17	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.64%	101,907,678
18	TYO: 6758	Sony Group Corporation	0.62%	55,145,940
19	ETR: ALV	Allianz SE	0.62%	3,542,481
20	LON: ULVR	Unilever PLC	0.59%	22,576,351
21	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.57%	2,339,700
22	BME: SAN	Banco Santander, S.A.	0.54%	138,461,509
23	ASX: BHP	BHP Group Limited	0.52%	44,944,662
24	EPA: SU	Schneider Electric S.E.	0.50%	4,971,436
25	TSX: TD	The Toronto-Dominion Bank	0.50%	16,198,457

Showing 25 of 3905 holdings

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As of Sep 30, 2025

Asset Allocation