VSIEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TYO: 6758	Sony Group Corporation	2.79%	5,500,300
2	JINXX	JPMorgan Prime Money Market Fund	2.70%	138,397,384
3	EPA: SAF	Safran SA	2.56%	403,289
4	LON: III	3i Group plc	2.42%	2,197,268
5	LON: SHEL	Shell plc	2.19%	3,218,381
6	ETR: SIE	Siemens Aktiengesellschaft	2.10%	418,446
7	SGX: D05	DBS Group Holdings Ltd	2.09%	3,039,470
8	SWX: NESN	Nestlé S.A.	2.08%	1,073,784
9	LON: AZN	AstraZeneca PLC	2.07%	762,694
10	EPA: AI	L'Air Liquide S.A.	1.98%	492,594
11	STO: VOLV.B	AB Volvo (publ)	1.93%	3,513,664
12	LON: REL	RELX PLC	1.92%	1,824,129
13	AMS: ASML	ASML Holding N.V.	1.91%	122,264
14	BME: IBE	Iberdrola, S.A.	1.73%	4,616,680
15	EPA: LR	Legrand SA	1.68%	644,780
16	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.68%	132,965
17	BIT: UCG	UniCredit S.p.A.	1.64%	1,253,146
18	LON: NWG	NatWest Group plc	1.59%	11,581,374
19	LON: LSEG	London Stock Exchange Group plc	1.58%	553,787
20	SWX: NOVN	Novartis AG	1.51%	639,768
21	HKG: 1299	AIA Group Limited	1.51%	8,532,600
22	TYO: 8001	ITOCHU Corporation	1.47%	1,444,400
23	HEL: NDA.FI	Nordea Bank Abp	1.47%	5,094,341
24	SWX: LONN	Lonza Group AG	1.46%	104,923
25	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.45%	5,440,900

As of Jun 30, 2025

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