VDIPX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	CPH: NOVO.B	Novo Nordisk A/S	1.44%	26,633,674
2	AMS: ASML	ASML Holding N.V.	1.17%	3,392,405
3	ETR: SAP	SAP SE	1.13%	9,456,025
4	SWX: NESN	Nestlé S.A.	0.97%	22,173,712
5	SWX: NOVN	Novartis AG	0.94%	17,589,089
6	LON: AZN	AstraZeneca PLC	0.88%	12,916,932
7	TYO: 7203	Toyota Motor Corporation	0.88%	102,249,378
8	LON: SHEL	Shell plc	0.88%	54,262,838
9	SWX: ROG	Roche Holding AG	0.87%	5,958,423
10	KRX: 005930	Samsung Electronics Co., Ltd.	0.81%	41,043,078
11	TSX: RY	Royal Bank of Canada	0.77%	12,147,801
12	ASX: CBA	Commonwealth Bank of Australia	0.75%	14,433,949
13	LON: HSBA	HSBC Holdings plc	0.75%	159,671,531
14	n/a	Slbbh1142	0.68%	13,525,741
15	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.67%	2,122,692
16	LON: ULVR	Unilever PLC	0.64%	21,248,675
17	ETR: SIE	Siemens Aktiengesellschaft	0.63%	6,403,490
18	SHOP	Shopify Inc.	0.61%	10,400,795
19	EPA: SU	Schneider Electric S.E.	0.60%	4,592,519
20	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.59%	97,600,178
21	ASX: BHP	BHP Group Limited	0.58%	43,439,963
22	ETR: ALV	Allianz SE	0.52%	3,363,282
23	TYO: 6758	Sony Group Corporation	0.52%	51,733,040
24	EPA: TTE	TotalEnergies SE	0.51%	17,311,039
25	TYO: 6501	Hitachi, Ltd.	0.48%	38,206,385
26	ETR: DTE	Deutsche Telekom AG	0.46%	28,823,984
27	EPA: SAN	Sanofi	0.46%	9,479,875
28	SWX: UBSG	UBS Group AG	0.45%	27,659,028
29	n/a	Mktliq 12/31/2049	0.44%	880,014,926
30	TSX: TD	The Toronto-Dominion Bank	0.43%	15,208,265
31	TYO: 6098	Recruit Holdings Co., Ltd.	0.41%	11,564,807
32	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.40%	32,114,394
33	TSX: ENB	Enbridge Inc.	0.40%	18,312,079
34	EPA: AIR	Airbus SE	0.40%	5,059,319
35	SWX: ZURN	Zurich Insurance Group AG	0.40%	1,241,139
36	BN	Brookfield Corporation	0.40%	12,811,857
37	SWX: ABBN	ABB Ltd	0.39%	13,662,561
38	ASX: CSL	CSL Limited	0.39%	4,159,536
39	LON: REL	RELX PLC	0.38%	16,116,900
40	BME: IBE	Iberdrola, S.A.	0.37%	51,852,837
41	HKG: 1299	AIA Group Limited	0.37%	96,822,956
42	TYO: 6861	Keyence Corporation	0.37%	1,678,645
43	LON: BP	BP p.l.c.	0.35%	142,163,271
44	ASX: NAB	National Australia Bank Limited	0.34%	26,756,690
45	EPA: SAF	Safran SA	0.34%	2,907,600
46	LON: BATS	British American Tobacco p.l.c.	0.33%	17,220,437
47	ASX: WBC	Westpac Banking Corporation	0.33%	29,917,498
48	SWX: CFR	Compagnie Financière Richemont SA	0.32%	4,576,544
49	EPA: EL	EssilorLuxottica Société anonyme	0.32%	2,629,083
50	EPA: RMS	Hermès International Société en commandite par actions	0.32%	291,858

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.76%
Cash	1.04%
Other	0.20%
Not Classified	0.00%

Sector Breakdown

Sector	% Weight
Financials	17.81%
Industrials	15.18%
Health Care	10.64%
Consumer Discretionary	9.76%
Information Technology	8.96%
Consumer Staples	8.52%
Materials	7.91%
Energy	6.07%
Other	4.43%
Communication Services	4.16%
Real Estate	3.45%
Utilities	3.11%

Country Breakdown

Sector	% Weight
Japan	19.89%
United Kingdom	11.96%
Canada	10.41%
Switzerland	8.27%
France	7.82%
Australia	7.00%
Germany	6.01%
Korea	4.23%
Netherlands	3.75%
Other	2.95%
Sweden	2.83%
Denmark	2.11%
Spain	1.96%
Hong Kong	1.91%
Italy	1.80%
Singapore	1.22%
Finland	1.10%
Norway	0.78%
Belgium	0.78%
Ireland	0.77%
Israel	0.74%
New Zealand	0.37%
Luxembourg	0.28%
Austria	0.26%
Poland	0.20%
Portugal	0.16%
United States	0.14%
Bermuda	0.07%
Isle of Man	0.06%
China	0.06%
Macao	0.03%
Malaysia	0.03%
Guernsey	0.01%
Mexico	0.01%
United Arab Emirates	0.01%
Jersey	0.01%
Faroe Islands	0.01%