VDIPX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	1.31%	9,545,134
2	AMS: ASML	ASML Holding N.V.	1.26%	3,424,394
3	CPH: NOVO.B	Novo Nordisk A/S	1.13%	26,885,685
4	TYO: 7203	Toyota Motor Corporation	0.95%	100,739,978
5	SWX: NESN	Nestlé S.A.	0.95%	22,382,506
6	SWX: ROG	Roche Holding AG	0.94%	6,015,525
7	LON: AZN	AstraZeneca PLC	0.91%	13,038,986
8	SWX: NOVN	Novartis AG	0.91%	17,397,160
9	LON: SHEL	Shell plc	0.88%	53,898,076
10	LON: HSBA	HSBC Holdings plc	0.82%	158,070,249
11	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.78%	2,142,709
12	TSX: RY	Royal Bank of Canada	0.74%	12,261,660
13	KRX: 005930	Samsung Electronics Co., Ltd.	0.74%	41,436,853
14	ASX: CBA	Commonwealth Bank of Australia	0.72%	14,571,645
15	n/a	Slbbh1142	0.71%	14,243,335
16	ETR: SIE	Siemens Aktiengesellschaft	0.69%	6,463,911
17	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.62%	98,527,578
18	LON: ULVR	Unilever PLC	0.61%	21,441,873
19	SHOP	Shopify Inc.	0.61%	10,500,691
20	EPA: SU	Schneider Electric S.E.	0.58%	4,635,825
21	TYO: 6758	Sony Group Corporation	0.57%	52,225,540
22	ETR: ALV	Allianz SE	0.55%	3,395,121
23	ASX: BHP	BHP Group Limited	0.54%	43,848,170
24	EPA: SAN	Sanofi	0.52%	9,569,318
25	EPA: TTE	TotalEnergies SE	0.49%	17,174,389
26	SWX: UBSG	UBS Group AG	0.49%	27,921,475
27	ETR: DTE	Deutsche Telekom AG	0.49%	29,101,006
28	TYO: 6501	Hitachi, Ltd.	0.48%	38,569,385
29	SWX: CFR	Compagnie Financière Richemont SA	0.44%	4,619,708
30	EPA: AIR	Airbus SE	0.44%	5,106,719
31	TSX: TD	The Toronto-Dominion Bank	0.44%	15,351,771
32	TYO: 6098	Recruit Holdings Co., Ltd.	0.43%	12,317,507
33	EPA: RMS	Hermès International Société en commandite par actions	0.41%	294,595
34	TSX: ENB	Enbridge Inc.	0.41%	18,942,124
35	LON: REL	RELX PLC	0.40%	16,267,911
36	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.40%	32,421,694
37	BN	Brookfield Corporation	0.39%	12,932,858
38	SWX: ZURN	Zurich Insurance Group AG	0.38%	1,276,660
39	SWX: ABBN	ABB Ltd	0.37%	13,791,389
40	EPA: SAF	Safran SA	0.37%	2,983,353
41	BME: IBE	Iberdrola, S.A.	0.36%	51,791,489
42	EPA: EL	EssilorLuxottica Société anonyme	0.36%	2,653,817
43	LON: BP	BP p.l.c.	0.36%	140,301,723
44	ASX: CSL	CSL Limited	0.36%	4,199,152
45	LON: BATS	British American Tobacco p.l.c.	0.34%	17,386,567
46	TYO: 6861	Keyence Corporation	0.34%	1,597,145
47	BME: SAN	Banco Santander, S.A.	0.34%	132,280,598
48	HKG: 1299	AIA Group Limited	0.33%	95,094,156
49	ASX: NAB	National Australia Bank Limited	0.33%	27,017,893
50	TSX: CP	Canadian Pacific Kansas City Limited	0.32%	8,117,517

As of Jan 31, 2025

Showing 50 of 3948

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	98.85%
Cash	0.92%
Other	0.23%
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%
Belgium	0.78%
Norway	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%
United Arab Emirates	0.01%
Jersey	0.01%
Mexico	0.01%
Faroe Islands	0.01%
Guernsey	0.01%