VIU Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NOVO B.CO	Novo Nordisk A/S Class B	1.99%	466,997
2	ASML.AS	ASML Holding NV	1.78%	59,545
3	NESN.SW	Nestle SA	1.35%	403,083
4	7203.T	Toyota Motor Corp	1.23%	1,803,210
5	005930.KS	Samsung Electronics Co Ltd	1.21%	719,067
6	n/a	Msci Eafe Jun24 Ifus 20240621	1.16%	15,450
7	SHEL.L	Shell PLC	1.11%	981,272
8	AZN.L	AstraZeneca PLC	1.09%	223,047
9	NOVN.SW	Novartis AG Registered Shares	1.02%	312,272
10	SAP.DE	SAP SE	0.94%	165,582
11	MC.PA	Lvmh Moet Hennessy Louis Vuitton SE	0.94%	37,366
12	ROG.SW	Roche Holding AG	0.85%	104,571
13	HSBA.L	HSBC Holdings PLC	0.81%	2,885,078
14	TTE.PA	TotalEnergies SE	0.72%	311,646
15	BHP.AX	BHP Group Ltd	0.71%	759,903
16	SIE.DE	Siemens AG	0.68%	112,572
17	ULVR.L	Unilever PLC	0.64%	374,164
18	CBA.AX	Commonwealth Bank of Australia	0.64%	254,681
19	SU.PA	Schneider Electric SE	0.63%	80,637
20	8306.T	Mitsubishi UFJ Financial Group Inc	0.56%	1,680,100
21	ALV.DE	Allianz SE	0.54%	58,886
22	SAN.PA	Sanofi SA	0.51%	164,263
23	BP.L	BP PLC	0.50%	2,520,347
24	6758.T	Sony Group Corp	0.48%	186,200
25	AI.PA	Air Liquide SA	0.48%	77,554
26	AIR.PA	Airbus SE	0.47%	88,433
27	UBSG.SW	UBS Group AG	0.45%	454,944
28	8035.T	Tokyo Electron Ltd	0.45%	66,300
29	6501.T	Hitachi Ltd	0.43%	133,700
30	GSK.L	GSK PLC	0.43%	606,518
31	CSL.AX	CSL Ltd	0.43%	72,690
32	1299.HK	AIA Group Ltd	0.42%	1,719,000
33	6861.T	Keyence Corp	0.42%	29,400
34	CFR.SW	Compagnie Financiere Richemont SA Class A	0.41%	80,260
35	SAN.MC	Banco Santander SA	0.40%	2,420,067
36	REL.L	RELX PLC	0.39%	285,713
37	8316.T	Sumitomo Mitsui Financial Group Inc	0.39%	189,300
38	ABBN.SW	ABB Ltd	0.39%	226,029
39	RMS.PA	Hermes International SA	0.39%	5,164
40	8058.T	Mitsubishi Corp	0.38%	571,500
41	SAF.PA	Safran SA	0.38%	51,445
42	DTE.DE	Deutsche Telekom AG	0.37%	486,874
43	IBE.MC	Iberdrola SA	0.37%	882,799
44	RIO.L	Rio Tinto PLC Registered Shares	0.36%	164,576
45	BNP.PA	BNP Paribas Act. Cat.A	0.36%	154,904
46	ZURN.SW	Zurich Insurance Group AG	0.36%	21,623
47	GLEN.L	Glencore PLC	0.35%	1,833,691
48	DGE.L	Diageo PLC	0.35%	333,427
49	8031.T	Mitsui & Co Ltd	0.35%	220,100
50	000660.KS	SK Hynix Inc	0.35%	81,386

As of May 31, 2024

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