VNIAX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	TSX: CSU	Constellation Software Inc.	5.54%	2,637
2	AMS: WKL	Wolters Kluwer N.V.	5.37%	49,190
3	n/a	BROWN BROTHERS HARRIMAN SWEEP INTEREST	5.07%	7,819,302
4	ETR: SAP	SAP SE	4.96%	33,643
5	LON: REL	RELX PLC	4.84%	159,263
6	LON: LSEG	London Stock Exchange Group plc	4.79%	54,081
7	BIT: RACE	Ferrari N.V.	4.64%	15,310
8	TYO: 4307	Nomura Research Institute, Ltd.	4.62%	193,255
9	STO: AAK	AAK AB (publ.)	3.44%	162,004
10	TYO: 4684	OBIC Co.,Ltd.	3.17%	139,315
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.99%	26,550
12	AON	Aon plc	2.94%	13,116
13	LON: HLMA	Halma plc	2.93%	129,790
14	LON: EXPN	Experian plc	2.80%	82,150
15	TSX: IFC	Intact Financial Corporation	2.73%	21,911
16	EPA: SU	Schneider Electric S.E.	2.60%	15,243
17	LON: FLTR	Flutter Entertainment plc	2.56%	16,789
18	TYO: 3064	MonotaRO Co., Ltd.	2.44%	225,414
19	TSX: RBA	RB Global, Inc.	2.26%	43,333
20	STO: BEIJ.B	Beijer Ref AB (publ)	2.25%	210,710
21	MA	Mastercard Incorporated	2.09%	6,525
22	SWX: ALC	Alcon Inc.	2.09%	32,335
23	ACN	Accenture plc	2.06%	8,987
24	STO: LIFCO.B	Lifco AB (publ)	1.98%	92,893
25	CCEP	Coca-Cola Europacific Partners PLC	1.85%	36,332
26	HKG: 0700	Tencent Holdings Limited	1.82%	49,196
27	AMS: IMCD	IMCD N.V.	1.82%	16,137
28	TYO: 4543	Terumo Corporation	1.55%	127,251
29	EPA: OR	L'Oréal S.A.	1.45%	4,999
30	EPA: RMS	Hermès International Société en commandite par actions	1.33%	836
31	ETR: RHM	Rheinmetall AG	1.18%	3,371
32	EPA: AI	L'Air Liquide S.A.	1.15%	9,187
33	TYO: 6861	Keyence Corporation	1.08%	3,504
34	MTD	Mettler-Toledo International Inc.	1.06%	1,093
35	TSX: DSG	The Descartes Systems Group Inc.	0.94%	14,152
36	BME: AMS	Amadeus IT Group, S.A.	0.86%	18,310
37	STO: EPI.A	Epiroc AB (publ)	0.65%	46,065
38	TYO: 6146	Disco Corporation	0.63%	3,705
39	LON: AHT	Ashtead Group plc	0.50%	10,059
40	STO: ATCO.A	Atlas Copco AB (publ)	0.47%	37,382
41	SLB	Schlumberger Limited	0.32%	11,888

As of Sep 30, 2024