VDIPX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Slbbh1142	1.25%	24,209,770
2	AMS: ASML	ASML Holding N.V.	1.24%	3,408,883
3	ETR: SAP	SAP SE	1.21%	9,502,312
4	CPH: NOVO.B	Novo Nordisk A/S	1.19%	26,763,469
5	TYO: 7203	Toyota Motor Corporation	1.01%	100,279,878
6	SWX: NESN	Nestlé S.A.	0.95%	22,283,956
7	LON: AZN	AstraZeneca PLC	0.88%	12,980,058
8	SWX: NOVN	Novartis AG	0.87%	17,319,748
9	SWX: ROG	Roche Holding AG	0.87%	5,988,486
10	LON: SHEL	Shell plc	0.87%	53,652,725
11	LON: HSBA	HSBC Holdings plc	0.80%	157,368,962
12	TSX: RY	Royal Bank of Canada	0.76%	12,208,862
13	KRX: 005930	Samsung Electronics Co., Ltd.	0.76%	41,239,807
14	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.73%	2,132,976
15	ASX: CBA	Commonwealth Bank of Australia	0.71%	14,504,996
16	ETR: SIE	Siemens Aktiengesellschaft	0.65%	6,434,622
17	LON: ULVR	Unilever PLC	0.63%	21,348,815
18	EPA: SU	Schneider Electric S.E.	0.59%	4,613,552
19	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.59%	98,048,578
20	SHOP	Shopify Inc.	0.58%	10,450,009
21	TYO: 6758	Sony Group Corporation	0.57%	51,972,440
22	ASX: BHP	BHP Group Limited	0.55%	43,632,332
23	ETR: ALV	Allianz SE	0.54%	3,380,893
24	EPA: TTE	TotalEnergies SE	0.49%	17,094,567
25	TYO: 6501	Hitachi, Ltd.	0.49%	38,380,485
26	EPA: SAN	Sanofi	0.48%	9,523,436
27	ETR: DTE	Deutsche Telekom AG	0.45%	28,973,615
28	TYO: 6098	Recruit Holdings Co., Ltd.	0.44%	12,259,907
29	SWX: UBSG	UBS Group AG	0.44%	27,785,642
30	EPA: AIR	Airbus SE	0.42%	5,082,299
31	TSX: TD	The Toronto-Dominion Bank	0.42%	15,277,308
32	TSX: ENB	Enbridge Inc.	0.41%	18,856,500
33	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.40%	32,260,894
34	SWX: ZURN	Zurich Insurance Group AG	0.39%	1,271,250
35	SWX: ABBN	ABB Ltd	0.38%	13,724,730
36	BN	Brookfield Corporation	0.38%	12,868,733
37	LON: REL	RELX PLC	0.38%	16,190,118
38	ASX: CSL	CSL Limited	0.38%	4,178,184
39	BME: IBE	Iberdrola, S.A.	0.37%	51,555,668
40	EPA: RMS	Hermès International Société en commandite par actions	0.36%	293,193
41	SWX: CFR	Compagnie Financière Richemont SA	0.36%	4,597,405
42	LON: BP	BP p.l.c.	0.36%	139,642,649
43	HKG: 1299	AIA Group Limited	0.35%	94,635,356
44	EPA: SAF	Safran SA	0.34%	2,970,021
45	TYO: 6861	Keyence Corporation	0.33%	1,589,745
46	EPA: EL	EssilorLuxottica Société anonyme	0.33%	2,641,225
47	LON: BATS	British American Tobacco p.l.c.	0.32%	17,301,216
48	ASX: NAB	National Australia Bank Limited	0.32%	26,877,971
49	LON: DGE	Diageo plc	0.32%	19,252,467
50	n/a	Mktliq 12/31/2049	0.32%	610,012,577

As of Dec 31, 2024

Showing 50 of 3926

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Asset Allocation

Asset Class	% Weight
Stocks	98.09%
Cash	1.69%
Other	0.22%
Not Classified	0.00%
Bond	-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%
China	0.06%
Isle of Man	0.06%
Macao	0.03%
Malaysia	0.03%
Faroe Islands	0.01%
United Arab Emirates	0.01%
Jersey	0.01%
Mexico	0.01%
Guernsey	0.01%