VINEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	2.82%	408,917
2	n/a	Slcmt1142	1.39%	200,806
3	VIE: BG	BAWAG Group AG	1.14%	129,426
4	LON: ROR	Rotork plc	1.03%	3,394,577
5	TYO: 7167	Mebuki Financial Group,Inc.	0.78%	2,173,752
6	TPE: 2360	Chroma ATE Inc.	0.77%	736,888
7	ETR: EVD	CTS Eventim AG & Co. KGaA	0.77%	89,492
8	LON: HMSO	Hammerson Plc	0.77%	2,702,360
9	BME: FDR	Fluidra, S.A.	0.74%	425,615
10	ETR: HAG	Hensoldt AG	0.73%	91,602
11	LON: IMI	IMI plc	0.72%	364,445
12	TYO: 6460	Sega Sammy Holdings Inc.	0.71%	430,978
13	TYO: 4733	OBIC Business Consultants Co., Ltd.	0.70%	171,549
14	MAC	The Macerich Company	0.70%	834,781
15	EBR: WDP	Warehouses De Pauw SA	0.69%	406,292
16	LON: CURY	Currys plc	0.67%	5,832,561
17	BVMF: RAIL3	Rumo S.A.	0.66%	2,816,345
18	BVMF: TOTS3	TOTVS S.A.	0.65%	1,206,622
19	FVRR	Fiverr International Ltd.	0.64%	314,551
20	TYO: 9508	Kyushu Electric Power Company, Incorporated	0.62%	1,010,870
21	TYO: 8227	SHIMAMURA Co., Ltd.	0.62%	128,387
22	STO: THULE	Thule Group AB (publ)	0.62%	312,255
23	TYO: 8473	SBI Holdings, Inc.	0.62%	256,800
24	LON: TEP	Telecom Plus Plc	0.61%	335,874
25	TYO: 6544	Japan Elevator Service Holdings Co.,Ltd.	0.61%	308,300

As of Jun 30, 2025

Showing 25 of 418 holdings

Subscribe to see the full list

Asset Allocation