VFWPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.77%	53,068,873
2	HKG: 0700	Tencent Holdings Limited	1.46%	13,518,604
3	HKG: 9988	Alibaba Group Holding Limited	0.90%	39,052,640
4	AMS: ASML	ASML Holding N.V.	0.89%	859,641
5	ETR: SAP	SAP SE	0.85%	2,245,680
6	n/a	Slbbh1142	0.77%	5,535,360
7	LON: AZN	AstraZeneca PLC	0.73%	3,273,340
8	SWX: NESN	Nestlé S.A.	0.73%	5,524,545
9	SWX: NOVN	Novartis AG	0.72%	4,077,963
10	KRX: 005930	Samsung Electronics Co., Ltd.	0.71%	10,220,814
11	SWX: ROG	Roche Holding AG	0.70%	1,535,963
12	LON: HSBA	HSBC Holdings plc	0.69%	38,528,671
13	LON: SHEL	Shell plc	0.67%	13,064,795
14	TSX: RY	Royal Bank of Canada	0.63%	3,092,298
15	TYO: 7203	Toyota Motor Corporation	0.63%	23,207,835
16	ETR: SIE	Siemens Aktiengesellschaft	0.62%	1,603,531
17	n/a	Mktliq 12/31/2049	0.57%	406,297,767
18	ASX: CBA	Commonwealth Bank of Australia	0.56%	3,648,203
19	CPH: NOVO.B	Novo Nordisk A/S	0.55%	6,958,659
20	SHOP	Shopify Inc.	0.52%	2,635,201
21	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.51%	24,261,754
22	TYO: 6758	Sony Group Corporation	0.50%	13,128,820
23	ETR: ALV	Allianz SE	0.50%	843,650
24	LON: ULVR	Unilever PLC	0.47%	5,375,764
25	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.46%	557,000

Showing 25 of 3856 holdings

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As of Aug 31, 2025

Asset Allocation