VGEK Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	6.32%	2,660,382
2	ASX: CBA	Commonwealth Bank of Australia	5.91%	935,699
3	ASX: BHP	BHP Group Limited	4.55%	2,815,604
4	ASX: CSL	CSL Limited	3.03%	269,540
5	HKG: 1299	AIA Group Limited	2.87%	6,275,600
6	ASX: NAB	National Australia Bank Limited	2.70%	1,734,648
7	ASX: WBC	Westpac Banking Corporation	2.58%	1,939,646
8	SGX: D05	DBS Group Holdings Ltd	2.18%	1,125,080
9	KRX: 000660	SK hynix Inc.	2.11%	300,989
10	ASX: ANZ	ANZ Group Holdings Limited	2.09%	1,680,952
11	ASX: WES	Wesfarmers Limited	1.81%	632,607
12	ASX: MQG	Macquarie Group Limited	1.81%	195,973
13	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.62%	708,800
14	ASX: GMG	Goodman Group	1.57%	1,041,455
15	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.46%	1,965,398
16	SGX: U11	United Overseas Bank Limited	1.12%	677,300
17	ASX: WDS	Woodside Energy Group Ltd	1.03%	1,056,125
18	ASX: RIO	Rio Tinto Group	0.98%	207,515
19	ASX: ALL	Aristocrat Leisure Limited	0.96%	354,638
20	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.93%	460,007
21	ASX: TCL	Transurban Group	0.88%	1,723,873
22	ASX: WOW	Woolworths Group Limited	0.82%	682,662
23	KRX: 105560	KB Financial Group Inc.	0.79%	187,648
24	KRX: 005380	Hyundai Motor Company	0.73%	76,235
25	KRX: 035420	NAVER Corporation	0.69%	75,771
26	ASX: FMG	Fortescue Ltd	0.67%	888,795
27	ASX: QBE	QBE Insurance Group Limited	0.67%	838,657
28	KRX: 068270	Celltrion, Inc.	0.66%	80,729
29	HKG: 0669	Techtronic Industries Company Limited	0.63%	732,500
30	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.63%	270,067
31	SGX: Z74	Singapore Telecommunications Limited	0.59%	4,198,500
32	ASX: BXB	Brambles Limited	0.59%	778,217
33	ASX: XRO	Xero Limited	0.58%	84,210
34	KRX: 000270	Kia Corporation	0.56%	138,541
35	ASX: SUN	Suncorp Group Limited	0.56%	710,641
36	ASX: JHX	James Hardie Industries plc	0.54%	242,228
37	ASX: COL	Coles Group Limited	0.54%	727,162
38	ASX: AMC	Amcor plc	0.53%	802,992
39	KRX: 005490	POSCO Holdings Inc.	0.52%	41,663
40	16.HK	Sun Hung Kai Properties Ltd	0.48%	793,500
41	ASX: STO	Santos Limited	0.48%	1,812,733
42	1.HK	CK Hutchison Holdings Ltd	0.47%	1,485,352
43	2.HK	CLP Holdings Ltd	0.47%	917,000
44	ASX: WTC	WiseTech Global Limited	0.46%	90,356
45	ASX: IAG	Insurance Australia Group Limited	0.45%	1,333,903
46	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.44%	320,672
47	ASX: NST	Northern Star Resources Limited	0.44%	627,872
48	ASX: COH	Cochlear Limited	0.43%	35,670
49	ASX: SCG	Scentre Group	0.43%	2,900,921
50	KRX: 207940	Samsung Biologics Co.,Ltd.	0.42%	9,857

As of Nov 30, 2024

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