VCIEX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	3.61%	61,631,560
2	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	2.56%	43,661,559
3	CPH: NOVO.B	Novo Nordisk A/S	1.63%	306,554
4	ETR: SAP	SAP SE	1.61%	99,396
5	AMS: ASML	ASML Holding N.V.	1.58%	38,036
6	SWX: NESN	Nestlé S.A.	1.41%	249,385
7	LON: AZN	AstraZeneca PLC	1.31%	147,565
8	SWX: ROG	Roche Holding AG	1.31%	66,875
9	SWX: NOVN	Novartis AG	1.20%	187,604
10	LON: HSBA	HSBC Holdings plc	1.20%	1,732,822
11	LON: SHEL	Shell plc	1.16%	590,529
12	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.12%	26,185
13	TYO: 7203	Toyota Motor Corporation	1.03%	977,400
14	ETR: SIE	Siemens Aktiengesellschaft	0.98%	72,342
15	ASX: CBA	Commonwealth Bank of Australia	0.92%	159,300
16	TYO: 6758	Sony Group Corporation	0.88%	594,400
17	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.79%	1,057,100
18	LON: ULVR	Unilever PLC	0.78%	236,295
19	EPA: SU	Schneider Electric S.E.	0.75%	52,053
20	ETR: ALV	Allianz SE	0.75%	37,287
21	EPA: TTE	TotalEnergies SE	0.73%	205,401
22	ETR: DTE	Deutsche Telekom AG	0.70%	332,244
23	EPA: SAN	Sanofi	0.69%	108,704
24	ASX: BHP	BHP Group Limited	0.69%	482,957
25	TYO: 6501	Hitachi, Ltd.	0.65%	441,500
26	SWX: UBSG	UBS Group AG	0.63%	313,061
27	SWX: CFR	Compagnie Financière Richemont SA	0.61%	51,170
28	EPA: AI	L'Air Liquide S.A.	0.59%	55,040
29	EPA: AIR	Airbus SE	0.58%	56,562
30	BME: SAN	Banco Santander, S.A.	0.56%	1,474,814
31	SWX: ZURN	Zurich Insurance Group AG	0.54%	13,932
32	EPA: SAF	Safran SA	0.54%	34,570
33	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.53%	354,900
34	SPOT	Spotify Technology S.A.	0.52%	14,583
35	EPA: RMS	Hermès International Société en commandite par actions	0.51%	3,016
36	LON: REL	RELX PLC	0.50%	177,349
37	LON: BP	BP p.l.c.	0.50%	1,539,491
38	BME: IBE	Iberdrola, S.A.	0.50%	586,033
39	EPA: EL	EssilorLuxottica Société anonyme	0.49%	28,295
40	EPA: OR	L'Oréal S.A.	0.49%	22,860
41	SWX: ABBN	ABB Ltd	0.48%	150,537
42	HKG: 1299	AIA Group Limited	0.47%	1,040,800
43	TYO: 6098	Recruit Holdings Co., Ltd.	0.46%	133,583
44	LON: RR	Rolls-Royce Holdings plc	0.45%	809,534
45	ASX: CSL	CSL Limited	0.44%	46,090
46	TYO: 6861	Keyence Corporation	0.43%	18,600
47	TYO: 7974	Nintendo Co., Ltd.	0.43%	99,100
48	BIT: UCG	UniCredit S.p.A.	0.43%	140,234
49	LON: BATS	British American Tobacco p.l.c.	0.43%	189,639
50	LON: GSK	GSK plc	0.43%	394,549

As of Feb 28, 2025

Showing 50 of 731

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Asset Allocation

Asset Class	% Weight
Stocks	98.31%
Cash	1.08%
Bond	0.35%
Other	0.26%

Sector Breakdown

Sector	% Weight
Financials	15.75%
Industrials	13.57%
Health Care	12.01%
Other	10.14%
Consumer Discretionary	10.10%
Consumer Staples	9.85%
Information Technology	7.31%
Materials	6.73%
Energy	4.46%
Communication Services	4.39%
Utilities	3.13%
Real Estate	2.56%

Country Breakdown

Sector	% Weight
Japan	20.76%
United Kingdom	13.53%
Switzerland	9.94%
France	9.40%
Australia	7.33%
Germany	6.72%
United States	5.92%
Netherlands	4.45%
Other	3.51%
Sweden	2.86%
Hong Kong	2.72%
Denmark	2.50%
Spain	2.18%
Italy	1.66%
Singapore	1.37%
Finland	1.13%
Ireland	0.89%
Norway	0.80%
Belgium	0.72%
Israel	0.69%
Luxembourg	0.22%
New Zealand	0.22%
Portugal	0.17%
Austria	0.15%
Isle of Man	0.06%
Macao	0.04%
Bermuda	0.04%
China	0.02%