VSIEX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.91%	156,690
2	SWX: NESN	Nestlé S.A.	2.73%	1,217,423
3	TYO: 6758	Sony Group Corporation	2.57%	5,927,500
4	CPH: NOVO.B	Novo Nordisk A/S	2.57%	969,787
5	LON: AZN	AstraZeneca PLC	2.52%	724,001
6	LON: III	3i Group plc	2.21%	2,238,116
7	LON: SHEL	Shell plc	2.21%	3,055,108
8	TYO: 8001	ITOCHU Corporation	2.06%	1,707,400
9	ETR: SAP	SAP SE	2.03%	398,012
10	LON: REL	RELX PLC	2.02%	1,921,292
11	TYO: 6501	Hitachi, Ltd.	2.02%	3,410,900
12	ASX: BHP	BHP Group Limited	1.96%	2,824,862
13	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.93%	2,069,500
14	SGX: D05	DBS Group Holdings Ltd	1.93%	2,919,570
15	BME: ITX	Industria de Diseño Textil, S.A.	1.88%	1,421,479
16	ETR: DTE	Deutsche Telekom AG	1.87%	2,853,316
17	BIT: UCG	UniCredit S.p.A.	1.86%	1,891,858
18	STO: VOLV.B	AB Volvo (publ)	1.84%	3,114,642
19	EPA: AI	L'Air Liquide S.A.	1.79%	414,838
20	TYO: 6861	Keyence Corporation	1.77%	165,300
21	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.77%	103,219
22	EPA: SAF	Safran SA	1.67%	316,967
23	EPA: SAN	Sanofi	1.64%	636,818
24	EPA: DG	Vinci SA	1.63%	623,595
25	LON: LLOY	Lloyds Banking Group plc	1.60%	91,151,314
26	TYO: 8766	Tokio Marine Holdings, Inc.	1.58%	1,921,000
27	EPA: LR	Legrand SA	1.58%	612,069
28	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	1.57%	1,726,742
29	TYO: 4543	Terumo Corporation	1.50%	3,539,500
30	AMS: KPN	Koninklijke KPN N.V.	1.46%	16,056,410
31	LON: LSEG	London Stock Exchange Group plc	1.38%	450,283
32	TYO: 7741	HOYA Corporation	1.36%	438,100
33	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.35%	109,585
34	LON: IHG	InterContinental Hotels Group PLC	1.34%	550,825
35	ETR: DB1	Deutsche Börse AG	1.31%	250,388
36	LON: BP	BP p.l.c.	1.30%	11,122,190
37	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.29%	331,304
38	NDA FI.HE	Nordea Bank Abp	1.28%	4,835,898
39	EBR: KBC	KBC Group NV	1.26%	710,134
40	EPA: TTE	TotalEnergies SE	1.22%	842,389
41	TYO: 6098	Recruit Holdings Co., Ltd.	1.20%	883,200
42	ETR: ALV	Allianz SE	1.20%	163,099
43	STO: ATCO.A	Atlas Copco AB (publ)	1.20%	2,761,174
44	JINXX	JPMorgan Prime Money Market Fund	1.17%	52,199,855
45	TYO: 7309	Shimano Inc.	1.16%	273,300
46	HKG: 1299	AIA Group Limited	1.14%	5,845,800
47	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.11%	4,819,700
48	BME: SAN	Banco Santander, S.A.	1.10%	9,603,600
49	SWX: CFR	Compagnie Financière Richemont SA	1.09%	306,678
50	CPH: CARL.B	Carlsberg A/S	1.05%	396,416

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	96.59%
Cash	1.82%
Other	1.59%

Sector Breakdown

Sector	% Weight
Financials	20.02%
Industrials	15.59%
Health Care	14.63%
Consumer Staples	10.87%
Consumer Discretionary	8.87%
Energy	6.82%
Other	6.54%
Materials	6.40%
Information Technology	5.89%
Utilities	3.55%
Communication Services	0.82%

Country Breakdown

Sector	% Weight
France	17.95%
United Kingdom	15.80%
Japan	15.16%
Switzerland	10.03%
Germany	8.90%
United States	5.92%
Denmark	5.40%
Hong Kong	3.61%
Sweden	3.60%
Netherlands	2.95%
Australia	2.76%
Singapore	2.39%
Spain	1.63%
Belgium	1.13%
China	0.82%
Austria	0.71%
Finland	0.64%
Other	0.60%