VPADX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TYO: 7203	Toyota Motor Corporation	2.52%	14,054,374
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.33%	5,779,640
3	ASX: CBA	Commonwealth Bank of Australia	1.96%	2,033,116
4	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.87%	13,547,772
5	TYO: 6758	Sony Group Corporation	1.85%	7,186,050
6	n/a	Slbbh1142	1.56%	1,532,723
7	ASX: BHP	BHP Group Limited	1.51%	6,121,014
8	TYO: 6501	Hitachi, Ltd.	1.27%	5,316,640
9	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.16%	4,461,164
10	HKG: 1299	AIA Group Limited	1.01%	13,098,649
11	ASX: CSL	CSL Limited	0.94%	585,757
12	TYO: 6098	Recruit Holdings Co., Ltd.	0.90%	1,718,366
13	TYO: 8766	Tokio Marine Holdings, Inc.	0.90%	2,281,372
14	TYO: 6861	Keyence Corporation	0.89%	222,866
15	KRX: 000660	SK hynix Inc.	0.88%	653,983
16	TYO: 7974	Nintendo Co., Ltd.	0.87%	1,264,350
17	TYO: 8411	Mizuho Financial Group, Inc.	0.86%	3,079,337
18	SGX: D05	DBS Group Holdings Ltd	0.85%	2,446,084
19	ASX: WBC	Westpac Banking Corporation	0.84%	4,168,173
20	ASX: NAB	National Australia Bank Limited	0.82%	3,768,960
21	TYO: 8058	Mitsubishi Corporation	0.81%	4,511,863
22	TYO: 8001	ITOCHU Corporation	0.76%	1,616,692
23	TYO: 8035	Tokyo Electron Limited	0.74%	533,352
24	ASX: ANZ	ANZ Group Holdings Limited	0.68%	3,652,840
25	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.68%	3,884,490
26	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.67%	2,313,550
27	TYO: 8031	Mitsui & Co., Ltd.	0.66%	3,467,014
28	TYO: 9983	Fast Retailing Co., Ltd.	0.66%	219,160
29	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.65%	1,449,464
30	TYO: 9984	SoftBank Group Corp.	0.64%	1,239,270
31	ASX: WES	Wesfarmers Limited	0.63%	1,375,167
32	TYO: 9433	KDDI Corporation	0.58%	3,587,932
33	TYO: 4502	Takeda Pharmaceutical Company Limited	0.57%	1,883,824
34	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.56%	4,275,497
35	TYO: 4568	Daiichi Sankyo Company, Limited	0.54%	2,246,147
36	ASX: MQG	Macquarie Group Limited	0.54%	424,928
37	TYO: 7267	Honda Motor Co., Ltd.	0.51%	5,574,758
38	TYO: 7741	HOYA Corporation	0.48%	419,546
39	TYO: 9434	SoftBank Corp.	0.47%	33,220,670
40	ASX: GMG	Goodman Group	0.44%	2,401,902
41	TYO: 6503	Mitsubishi Electric Corporation	0.44%	2,336,814
42	TYO: 6702	Fujitsu Limited	0.43%	2,105,220
43	SGX: U11	United Overseas Bank Limited	0.42%	1,473,890
44	TYO: 3382	Seven & i Holdings Co., Ltd.	0.41%	2,773,247
45	TYO: 6857	Advantest Corporation	0.41%	896,796
46	TYO: 6367	Daikin Industries,Ltd.	0.38%	340,773
47	TYO: 2914	Japan Tobacco Inc.	0.37%	1,334,869
48	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.37%	789,838
49	TYO: 8630	Sompo Holdings, Inc.	0.35%	1,144,060
50	TYO: 7751	Canon Inc.	0.34%	1,089,811

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.14%
Cash	1.86%

Sector Breakdown

Sector	% Weight
Industrials	16.76%
Financials	16.63%
Consumer Discretionary	13.32%
Information Technology	12.53%
Materials	8.68%
Health Care	8.49%
Real Estate	6.28%
Consumer Staples	5.76%
Communication Services	5.66%
Other	2.17%
Energy	1.96%
Utilities	1.76%

Country Breakdown

Sector	% Weight
Japan	56.27%
Australia	19.79%
Korea	12.08%
Hong Kong	5.41%
Singapore	3.43%
Other	1.26%
New Zealand	1.05%
China	0.18%
Ireland	0.15%
Macao	0.08%
Malaysia	0.08%
Bermuda	0.07%
Luxembourg	0.06%
United States	0.04%
Italy	0.04%
Cambodia	0.01%