VTMGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	1.15%	9,372,166
2	n/a	Slbbh1142	1.12%	26,074,968
3	AMS: ASML	ASML Holding N.V.	1.07%	3,587,755
4	KRX: 005930	Samsung Electronics Co., Ltd.	0.93%	42,448,937
5	SWX: NESN	Nestlé S.A.	0.87%	23,058,221
6	LON: AZN	AstraZeneca PLC	0.86%	13,661,682
7	SWX: ROG	Roche Holding AG	0.86%	6,381,935
8	LON: SHEL	Shell plc	0.84%	54,514,237
9	LON: HSBA	HSBC Holdings plc	0.84%	160,779,770
10	SWX: NOVN	Novartis AG	0.84%	17,020,905
11	ASX: CBA	Commonwealth Bank of Australia	0.74%	15,227,047
12	TYO: 7203	Toyota Motor Corporation	0.74%	96,874,578
13	ETR: SIE	Siemens Aktiengesellschaft	0.73%	6,693,380
14	TSX: RY	Royal Bank of Canada	0.71%	12,906,602
15	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.60%	101,275,378
16	ETR: ALV	Allianz SE	0.60%	3,520,346
17	CPH: NOVO.B	Novo Nordisk A/S	0.58%	29,042,483
18	SHOP	Shopify Inc.	0.58%	10,998,725
19	TYO: 6758	Sony Group Corporation	0.57%	54,803,040
20	LON: ULVR	Unilever PLC	0.56%	22,433,920
21	EPA: SU	Schneider Electric S.E.	0.55%	4,940,049
22	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.54%	2,324,811
23	TYO: 6501	Hitachi, Ltd.	0.53%	40,082,085
24	BME: SAN	Banco Santander, S.A.	0.51%	137,583,992
25	TSX: TD	The Toronto-Dominion Bank	0.51%	16,095,477

As of Jul 31, 2025

Showing 25 of 3927 holdings

Subscribe to see the full list

Asset Allocation