VNIIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BROWN BROTHERS HARRIMAN SWEEP INTEREST	6.63%	8,523,002
2	PM	Philip Morris International Inc.	6.09%	49,337
3	ETR: RHM	Rheinmetall AG	4.59%	4,124
4	TSX: RBA	RB Global, Inc.	4.31%	55,280
5	ETR: SAP	SAP SE	4.29%	20,592
6	CCEP	Coca-Cola Europacific Partners PLC	4.19%	61,966
7	LON: GAW	Games Workshop Group PLC	3.85%	27,251
8	STO: SHB.A	Svenska Handelsbanken AB (publ)	3.82%	434,807
9	BME: AMS	Amadeus IT Group, S.A.	3.60%	60,409
10	HKG: 0700	Tencent Holdings Limited	3.24%	65,196
11	EPA: RMS	Hermès International Société en commandite par actions	3.23%	1,581
12	EPA: AI	L'Air Liquide S.A.	3.17%	21,458
13	AON	Aon plc	3.12%	10,049
14	STO: LIFCO.B	Lifco AB (publ)	3.09%	112,020
15	STO: EPI.A	Epiroc AB (publ)	3.03%	193,714
16	SWX: SCHP	Schindler Holding AG	2.82%	11,581
17	TSX: CSU	Constellation Software Inc.	2.80%	1,137
18	SWX: GALD	Galderma Group AG	2.44%	29,670
19	AMS: UMG	Universal Music Group N.V.	2.26%	105,455
20	TYO: 4307	Nomura Research Institute, Ltd.	2.06%	81,355
21	TSX: IFC	Intact Financial Corporation	1.99%	12,557
22	LON: REL	RELX PLC	1.86%	47,717
23	LON: LSEG	London Stock Exchange Group plc	1.75%	15,186
24	LON: EXPN	Experian plc	1.69%	46,832
25	MA	Mastercard Incorporated	1.68%	3,937

As of Mar 31, 2025

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