VGTSX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.03%	341,542,748
2	n/a	Slcmt1142	1.46%	69,254,742
3	HKG: 0700	Tencent Holdings Limited	1.12%	87,191,340
4	ETR: SAP	SAP SE	0.96%	15,601,088
5	SWX: NESN	Nestlé S.A.	0.82%	36,581,441
6	AMS: ASML	ASML Holding N.V.	0.78%	5,513,545
7	HKG: 9988	Alibaba Group Holding Limited	0.76%	241,221,596
8	SWX: NOVN	Novartis AG	0.67%	28,115,412
9	SWX: ROG	Roche Holding AG	0.67%	9,797,277
10	TYO: 7203	Toyota Motor Corporation	0.66%	164,665,213
11	n/a	Mktliq 12/31/2049	0.66%	31,311,761
12	LON: AZN	AstraZeneca PLC	0.64%	21,312,216
13	CPH: NOVO.B	Novo Nordisk A/S	0.64%	45,512,628
14	LON: HSBA	HSBC Holdings plc	0.60%	254,084,156
15	LON: SHEL	Shell plc	0.59%	86,535,276
16	KRX: 005930	Samsung Electronics Co., Ltd.	0.56%	67,713,130
17	ASX: CBA	Commonwealth Bank of Australia	0.53%	23,822,038
18	ETR: SIE	Siemens Aktiengesellschaft	0.51%	10,561,912
19	TSX: RY	Royal Bank of Canada	0.51%	20,042,547
20	ETR: ALV	Allianz SE	0.48%	5,498,317
21	TYO: 6758	Sony Group Corporation	0.47%	84,202,755
22	LON: ULVR	Unilever PLC	0.46%	34,722,272
23	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.42%	158,672,216
24	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.41%	3,501,516
25	NSE: HDFCBANK	HDFC Bank Limited	0.38%	80,038,284
26	EPA: SU	Schneider Electric S.E.	0.37%	7,576,264
27	EPA: SAN	Sanofi	0.36%	15,637,129
28	ASX: BHP	BHP Group Limited	0.36%	71,691,104
29	ETR: DTE	Deutsche Telekom AG	0.35%	46,804,239
30	SHOP	Shopify Inc.	0.34%	17,162,882
31	TSX: TD	The Toronto-Dominion Bank	0.34%	25,089,258
32	EPA: TTE	TotalEnergies SE	0.33%	27,591,044
33	NSE: RELIANCE	Reliance Industries Limited	0.33%	94,493,287
34	HKG: 1810	Xiaomi Corporation	0.33%	242,754,193
35	BME: IBE	Iberdrola, S.A.	0.33%	85,992,255
36	TYO: 6501	Hitachi, Ltd.	0.32%	62,275,140
37	BME: SAN	Banco Santander, S.A.	0.32%	212,824,478
38	SWX: ZURN	Zurich Insurance Group AG	0.31%	2,064,988
39	LON: REL	RELX PLC	0.30%	26,574,199
40	TSX: ENB	Enbridge Inc.	0.30%	30,945,809
41	EPA: AIR	Airbus SE	0.30%	8,345,241
42	SWX: UBSG	UBS Group AG	0.29%	45,592,795
43	SWX: CFR	Compagnie Financière Richemont SA	0.28%	7,545,670
44	EPA: RMS	Hermès International Société en commandite par actions	0.28%	481,430
45	EPA: SAF	Safran SA	0.27%	4,874,688
46	BIT: UCG	UniCredit S.p.A.	0.27%	22,285,860
47	HKG: 3690	Meituan	0.27%	78,300,407
48	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.27%	1,874,643
49	EPA: EL	EssilorLuxottica Société anonyme	0.27%	4,380,513
50	NSE: ICICIBANK	ICICI Bank Limited	0.26%	74,442,791

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.54%
Cash	2.28%
Other	0.19%
Not Classified	0.00%
Bond	-0.00%

Sector Breakdown

Sector	% Weight
Financials	17.46%
Industrials	12.95%
Information Technology	10.19%
Consumer Discretionary	9.50%
Health Care	8.91%
Other	8.48%
Materials	8.07%
Consumer Staples	7.93%
Energy	5.61%
Communication Services	4.68%
Real Estate	3.11%
Utilities	3.11%

Country Breakdown

Sector	% Weight
Japan	14.94%
United Kingdom	8.97%
Canada	7.82%
Switzerland	6.21%
France	5.89%
China	5.65%
Australia	5.26%
India	4.79%
Germany	4.51%
Taiwan	3.80%
Korea	3.21%
Netherlands	2.83%
Other	2.64%
Sweden	2.13%
Hong Kong	1.84%
Brazil	1.82%
Denmark	1.59%
Spain	1.47%
Italy	1.34%
Saudi Arabia	1.34%
South Africa	0.96%
Singapore	0.92%
Finland	0.82%
Thailand	0.78%
Mexico	0.74%
Cayman Islands	0.72%
Indonesia	0.61%
Norway	0.59%
Ireland	0.58%
Belgium	0.58%
Israel	0.55%
Malaysia	0.52%
United States	0.50%
United Arab Emirates	0.45%
Qatar	0.34%
New Zealand	0.28%
Kuwait	0.28%
Turkey	0.23%
Luxembourg	0.22%
Philippines	0.21%
Austria	0.20%
Chile	0.17%
Poland	0.15%
Portugal	0.12%
Greece	0.09%
Bermuda	0.05%
Hungary	0.04%
Isle of Man	0.04%
Colombia	0.04%
Czechia	0.04%
Egypt	0.03%
Macao	0.02%
Pakistan	0.02%
Romania	0.02%
Jersey	0.01%
Faroe Islands	0.01%
Guernsey	0.01%
Iceland	0.01%