VFWSX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.62%	47,592,873
2	CPH: NOVO.B	Novo Nordisk A/S	1.21%	6,147,795
3	HKG: 0700	Tencent Holdings Limited	1.13%	12,324,304
4	AMS: ASML	ASML Holding N.V.	0.93%	783,056
5	ETR: SAP	SAP SE	0.90%	2,182,809
6	SWX: NESN	Nestlé S.A.	0.85%	5,118,892
7	SWX: NOVN	Novartis AG	0.77%	4,060,313
8	SWX: ROG	Roche Holding AG	0.75%	1,375,077
9	LON: AZN	AstraZeneca PLC	0.75%	2,981,689
10	LON: SHEL	Shell plc	0.74%	12,526,352
11	OTC: BABAF	Alibaba Group Holding Limited	0.73%	33,823,940
12	TYO: 7203	Toyota Motor Corporation	0.72%	23,603,835
13	KRX: 005930	Samsung Electronics Co., Ltd.	0.71%	9,473,203
14	TSX: RY	Royal Bank of Canada	0.60%	2,803,752
15	LON: HSBA	HSBC Holdings plc	0.59%	36,855,765
16	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.57%	489,956
17	ASX: CBA	Commonwealth Bank of Australia	0.55%	3,331,053
18	LON: ULVR	Unilever PLC	0.53%	4,905,695
19	ETR: SIE	Siemens Aktiengesellschaft	0.51%	1,478,063
20	ASX: BHP	BHP Group Limited	0.49%	10,024,528
21	EPA: SU	Schneider Electric S.E.	0.48%	1,060,093
22	n/a	Mktliq 12/31/2049	0.47%	269,149,139
23	HKG: 3690	Meituan	0.47%	11,222,578
24	EPA: TTE	TotalEnergies SE	0.44%	3,996,238
25	ETR: ALV	Allianz SE	0.43%	776,435
26	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.42%	22,528,754
27	EPA: SAN	Sanofi	0.41%	2,188,322
28	NSE: HDFCBANK	HDFC Bank Limited	0.40%	11,198,231
29	TYO: 6501	Hitachi, Ltd.	0.39%	8,819,380
30	TYO: 6758	Sony Group Corporation	0.37%	11,941,720
31	ETR: DTE	Deutsche Telekom AG	0.35%	6,653,375
32	SWX: UBSG	UBS Group AG	0.34%	6,384,243
33	TSX: TD	The Toronto-Dominion Bank	0.34%	3,509,278
34	SHOP	Shopify Inc.	0.33%	2,400,995
35	n/a	Yuan Renminbi	0.32%	1,299,874,975
36	ASX: CSL	CSL Limited	0.32%	960,032
37	EPA: AIR	Airbus SE	0.31%	1,167,720
38	BME: IBE	Iberdrola, S.A.	0.31%	11,968,159
39	HKG: 1299	AIA Group Limited	0.31%	22,348,211
40	SWX: ABBN	ABB Ltd	0.31%	3,153,881
41	TYO: 6861	Keyence Corporation	0.31%	387,374
42	LON: REL	RELX PLC	0.30%	3,720,247
43	TSX: ENB	Enbridge Inc.	0.30%	4,227,311
44	PDD	PDD Holdings Inc.	0.30%	1,406,529
45	SWX: ZURN	Zurich Insurance Group AG	0.30%	286,558
46	TYO: 6098	Recruit Holdings Co., Ltd.	0.29%	2,669,914
47	LON: BP	BP p.l.c.	0.28%	32,814,064
48	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.28%	7,412,943
49	BN	Brookfield Corporation	0.28%	2,956,811
50	ASX: NAB	National Australia Bank Limited	0.28%	6,174,079

As of Oct 31, 2024

Showing 50 of 3859

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Asset Allocation

Asset Class	% Weight
Stocks	98.81%
Cash	1.05%
Other	0.14%

Sector Breakdown

Sector	% Weight
Financials	18.24%
Industrials	12.69%
Consumer Discretionary	9.54%
Health Care	9.34%
Information Technology	9.04%
Other	9.01%
Consumer Staples	8.47%
Materials	7.72%
Energy	5.51%
Communication Services	4.88%
Utilities	3.09%
Real Estate	2.47%

Country Breakdown

Sector	% Weight
Japan	15.30%
United Kingdom	9.18%
Canada	7.04%
Switzerland	6.67%
France	6.30%
China	5.90%
Australia	5.34%
Germany	4.78%
India	4.37%
Netherlands	3.08%
Taiwan	2.98%
Korea	2.68%
United States	2.14%
Sweden	1.98%
Hong Kong	1.96%
Denmark	1.62%
Brazil	1.53%
Spain	1.51%
Other	1.50%
Saudi Arabia	1.45%
Italy	1.32%
South Africa	1.00%
Singapore	0.94%
Finland	0.84%
Cayman Islands	0.83%
Mexico	0.78%
Thailand	0.70%
Ireland	0.63%
Indonesia	0.61%
Norway	0.55%
Israel	0.54%
Belgium	0.53%
Malaysia	0.49%
United Arab Emirates	0.49%
Qatar	0.38%
Kuwait	0.29%
New Zealand	0.25%
Turkey	0.24%
Philippines	0.21%
Luxembourg	0.20%
Chile	0.14%
Austria	0.13%
Poland	0.12%
Portugal	0.11%
Greece	0.10%
Hungary	0.05%
Bermuda	0.04%
Czechia	0.04%
Isle of Man	0.04%
Colombia	0.03%
Macao	0.02%
Egypt	0.02%
Romania	0.02%
Iceland	0.01%