VDIPX Holdings List

As of Jul 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NOVO B.CO	Novo Nordisk A/S Class B	1.73%	25,913,102
2	ASML.AS	ASML Holding NV	1.56%	3,336,167
3	005930.KS	Samsung Electronics Co Ltd	1.25%	40,375,629
4	NESN.SW	Nestle SA	1.13%	22,221,631
5	AZN.L	AstraZeneca PLC	1.01%	12,702,430
6	SHEL.L	Shell PLC	0.99%	54,190,349
7	SAP.DE	SAP SE	0.99%	9,298,964
8	7203.T	Toyota Motor Corp	0.97%	100,565,878
9	NOVN.SW	Novartis AG Registered Shares	0.97%	17,297,805
10	ROG.SW	Roche Holding AG	0.95%	5,860,363
11	MC.PA	Lvmh Moet Hennessy Louis Vuitton SE	0.74%	2,087,548
12	HSBA.L	HSBC Holdings PLC	0.73%	159,661,587
13	TSX: RY	Royal Bank of Canada	0.67%	11,947,202
14	ULVR.L	Unilever PLC	0.65%	20,890,790
15	ASX: CBA	Commonwealth Bank of Australia	0.64%	14,195,726
16	ASX: BHP	BHP Group Limited	0.60%	42,719,140
17	SIE.DE	Siemens AG	0.58%	6,297,095
18	TTE.PA	TotalEnergies SE	0.58%	17,023,974
19	SU.PA	Schneider Electric SE	0.55%	4,515,833
20	8306.T	Mitsubishi UFJ Financial Group Inc	0.53%	91,790,378
21	SAN.PA	Sanofi SA	0.48%	9,322,507
22	ALV.DE	Allianz SE	0.47%	3,307,053
23	n/a	Slbbh1142	0.46%	9,054,620
24	6758.T	Sony Group Corp	0.45%	10,175,648
25	TSX: TD	The Toronto-Dominion Bank	0.44%	14,956,427
26	BP.L	BP PLC	0.43%	143,174,272
27	ASX: CSL	CSL Limited	0.42%	4,089,306
28	UBSG.SW	UBS Group AG	0.41%	27,199,879
29	6501.T	Hitachi Ltd	0.41%	37,570,785
30	8035.T	Tokyo Electron Ltd	0.39%	3,724,381
31	8316.T	Sumitomo Mitsui Financial Group Inc	0.38%	10,527,298
32	AIR.PA	Airbus SE	0.38%	4,974,838
33	REL.L	RELX PLC	0.38%	15,839,466
34	ABBN.SW	ABB Ltd	0.37%	13,432,856
35	DTE.DE	Deutsche Telekom AG	0.37%	28,341,884
36	6861.T	Keyence Corp	0.36%	1,650,545
37	4063.T	Shin-Etsu Chemical Co Ltd	0.36%	16,151,420
38	6098.T	Recruit Holdings Co Ltd	0.35%	11,990,607
39	CFR.SW	Compagnie Financiere Richemont SA Class A	0.35%	4,500,608
40	TSX: ENB	Enbridge Inc.	0.34%	18,009,340
41	IBE.MC	Iberdrola SA	0.34%	50,992,746
42	ZURN.SW	Zurich Insurance Group AG	0.34%	1,220,475
43	ASX: NAB	National Australia Bank Limited	0.33%	26,312,637
44	TSX: CP	Canadian Pacific Kansas City Limited	0.33%	7,908,007
45	GSK.L	GSK PLC	0.33%	33,894,343
46	8058.T	Mitsubishi Corp	0.33%	31,787,154
47	000660.KS	SK Hynix Inc	0.33%	4,568,438
48	4568.T	Daiichi Sankyo Co Ltd	0.33%	15,932,509
49	1299.HK	AIA Group Ltd	0.32%	95,233,956
50	SAN.MC	Banco Santander SA	0.32%	131,670,418

As of Jul 31, 2024

Showing 50 of 4047

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	98.69%
Cash	1.11%
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%
Malaysia	0.03%
Macao	0.03%
Mexico	0.01%
Guernsey	0.01%
Faroe Islands	0.01%
United Arab Emirates	0.01%
Jersey	0.01%