VINEX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	3.14%	426,746
2	TPE: 2360	Chroma ATE Inc.	1.36%	1,463,694
3	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	1.15%	156,597
4	BIT: REY	Reply S.p.A.	1.07%	95,123
5	TYO: 1911	Sumitomo Forestry Co., Ltd.	1.02%	358,824
6	SCZ	iShares MSCI EAFE Small-Cap ETF	1.01%	216,218
7	LON: GAW	Games Workshop Group PLC	0.97%	85,428
8	STO: ADDT.B	Addtech AB (publ.)	0.95%	461,949
9	BME: FDR	Fluidra, S.A.	0.88%	442,618
10	TPEX: 5274	ASPEED Technology Inc.	0.86%	91,700
11	TYO: 1973	NEC Networks & System Integration Corporation	0.82%	524,800
12	BIT: BC	Brunello Cucinelli S.p.A.	0.78%	106,539
13	ETR: EVD	CTS Eventim AG & Co. KGaA	0.76%	98,221
14	ETR: HYQ	Hypoport SE	0.74%	42,643
15	TYO: 8473	SBI Holdings, Inc.	0.72%	447,700
16	EBR: DIE	D'Ieteren Group SA	0.72%	44,872
17	TYO: 1950	Nippon Densetsu Kogyo Co., Ltd.	0.69%	767,400
18	LON: CWK	Cranswick plc	0.69%	142,693
19	NSE: APOLLOHOSP	Apollo Hospitals Enterprise Limited	0.68%	111,428
20	TYO: 6383	Daifuku Co., Ltd.	0.68%	492,200
21	TYO: 6005	Miura Co., Ltd.	0.66%	386,300
22	BIT: TGYM	Technogym S.p.A.	0.65%	823,708
23	LON: ROR	Rotork plc	0.65%	2,273,325
24	NSE: OBEROIRLTY	Oberoi Realty Limited	0.65%	378,036
25	VIE: BG	BAWAG Group AG	0.65%	113,256
26	TYO: 4733	OBIC Business Consultants Co., Ltd.	0.65%	198,411
27	TYO: 3543	KOMEDA Holdings Co., Ltd.	0.63%	452,400
28	TYO: 2782	Seria Co., Ltd.	0.62%	404,400
29	TYO: 4206	Aica Kogyo Company, Limited	0.60%	375,900
30	TYO: 9508	Kyushu Electric Power Company, Incorporated	0.59%	718,300
31	FVRR	Fiverr International Ltd.	0.59%	273,765
32	TYO: 4547	Kissei Pharmaceutical Co., Ltd.	0.59%	327,300
33	SWX: SENS	Sensirion Holding AG	0.57%	106,951
34	BME: BKT	Bankinter, S.A.	0.57%	948,379
35	LON: HMSO	Hammerson Plc	0.57%	2,080,076
36	TPE: 1590	Airtac International Group	0.57%	278,983
37	LON: BLND	British Land Company PLC	0.57%	1,490,585
38	LON: TEP	Telecom Plus Plc	0.56%	349,849
39	VIE: DOC	DO & CO Aktiengesellschaft	0.55%	48,199
40	TPE: 3443	Global Unichip Corp.	0.55%	199,000
41	ISE: BIRG	Bank of Ireland Group plc	0.55%	798,858
42	TYO: 9830	Trusco Nakayama Corporation	0.54%	500,600
43	TYO: 9449	GMO internet group, Inc.	0.54%	426,500
44	TYO: 4023	Kureha Corporation	0.54%	397,100
45	LON: WISE	Wise plc	0.53%	792,803
46	LON: BEZ	Beazley plc	0.53%	740,635
47	LON: WEIR	The Weir Group PLC	0.53%	266,788
48	LON: TRN	Trainline Plc	0.53%	1,445,410
49	STO: SAVE	Nordnet AB (publ)	0.52%	338,367
50	TSX: KXS	Kinaxis Inc.	0.51%	62,610

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	94.62%
Cash	5.25%
Other	0.13%

Sector Breakdown

Sector	% Weight
Industrials	19.15%
Information Technology	17.15%
Consumer Discretionary	14.55%
Financials	9.35%
Other	8.29%
Health Care	7.93%
Materials	7.10%
Real Estate	6.30%
Communication Services	4.13%
Consumer Staples	2.98%
Utilities	1.66%
Energy	1.41%

Country Breakdown

Sector	% Weight
Japan	26.63%
United Kingdom	14.41%
Other	7.18%
Sweden	5.22%
Australia	3.93%
Italy	3.88%
Switzerland	3.68%
Germany	3.55%
Belgium	3.26%
Taiwan	3.09%
Canada	2.40%
France	2.26%
Hong Kong	1.95%
Ireland	1.93%
Netherlands	1.87%
Brazil	1.70%
India	1.67%
China	1.28%
Luxembourg	1.03%
Singapore	1.03%
Korea	1.00%
Israel	0.99%
Denmark	0.99%
Austria	0.86%
Spain	0.69%
United States	0.58%
United Arab Emirates	0.51%
New Zealand	0.43%
Mexico	0.39%
Norway	0.36%
South Africa	0.34%
Finland	0.30%
Philippines	0.27%
Guernsey	0.21%
Poland	0.11%
Hungary	0.02%