ASX:VEFI Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL	Fidelity MSCI Financials Index ETF	6.65%	3,449,835
2	n/a	Ginnie Mae II Pool	2.37%	1,204,402
3	n/a	Bundesrepublik Deutschland Bundesanleihe	0.61%	384,895
4	n/a	French Republic Government Bond OAT	0.61%	284,527
5	n/a	United Kingdom Gilt 4.13% 07/22/2029	0.55%	188,649
6	n/a	United States Treasury Note/Bond 0.63% 12/31/2027	0.47%	222,039
7	n/a	United States Treasury Note/Bond 4.13% 08/31/2028	0.44%	201,529
8	n/a	United States Treasury Note/Bond 1.25% 09/30/2028	0.44%	210,353
9	n/a	French Republic Government Bond OAT 0.50% 05/25/2029	0.42%	181,256
10	n/a	French Republic Government Bond OAT 3.50% 11/25/2033	0.40%	167,507
11	n/a	Bundesrepublik Deutschland Bundesanleihe 5.50% 01/04/2031	0.39%	140,951
12	n/a	United States Treasury Note/Bond 0.63% 08/15/2030	0.34%	180,374
13	n/a	United States Treasury Note/Bond 3.50% 01/31/2028	0.33%	150,968
14	n/a	Kreditanstalt fuer Wiederaufbau 2.38% 04/11/2028	0.33%	131,172
15	n/a	United States Treasury Note/Bond 3.88% 07/31/2030	0.33%	151,921
16	n/a	United States Treasury Note/Bond 1.38% 11/15/2031	0.32%	173,386
17	n/a	United States Treasury Note/Bond 0.88% 11/15/2030	0.32%	170,763
18	n/a	French Republic Government Bond OAT 0.75% 11/25/2028	0.32%	134,032
19	n/a	United States Treasury Note/Bond 0.63% 05/15/2030	0.32%	165,039
20	n/a	United States Treasury Note/Bond 1.13% 08/31/2028	0.30%	145,554
21	n/a	United States Treasury Note/Bond 1.50% 02/15/2030	0.30%	151,134
22	n/a	United States Treasury Note/Bond 4.63% 02/15/2035	0.30%	140,474
23	n/a	United States Treasury Note/Bond 1.25% 08/15/2031	0.30%	160,746
24	n/a	United States Treasury Note/Bond 3.38% 12/31/2027	0.29%	131,172
25	n/a	United States Treasury Note/Bond 4.25% 01/15/2028	0.28%	125,210

Showing 25 of 2714 holdings

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As of Oct 30, 2026