VTISX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.50%	336,581,748
2	n/a	Slcmt1142	1.39%	60,950,912
3	n/a	Mktliq 12/31/2049	1.14%	50,096,695
4	HKG: 0700	Tencent Holdings Limited	1.06%	86,897,940
5	AMS: ASML	ASML Holding N.V.	0.88%	5,520,681
6	ETR: SAP	SAP SE	0.86%	15,388,068
7	CPH: NOVO.B	Novo Nordisk A/S	0.85%	43,344,383
8	TYO: 7203	Toyota Motor Corporation	0.72%	162,445,413
9	SWX: NESN	Nestlé S.A.	0.68%	36,081,216
10	LON: AZN	AstraZeneca PLC	0.63%	21,021,106
11	SWX: NOVN	Novartis AG	0.62%	28,062,384
12	SWX: ROG	Roche Holding AG	0.62%	9,704,389
13	LON: SHEL	Shell plc	0.62%	86,849,599
14	BABAF	Alibaba Group Holding Limited	0.57%	237,970,196
15	LON: HSBA	HSBC Holdings plc	0.57%	254,793,124
16	TSX: RY	Royal Bank of Canada	0.54%	19,766,549
17	KRX: 005930	Samsung Electronics Co., Ltd.	0.54%	66,740,338
18	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.52%	3,454,965
19	ASX: CBA	Commonwealth Bank of Australia	0.51%	23,497,086
20	ETR: SIE	Siemens Aktiengesellschaft	0.46%	10,422,531
21	LON: ULVR	Unilever PLC	0.45%	34,551,989
22	EPA: SU	Schneider Electric S.E.	0.42%	7,474,919
23	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.42%	158,921,816
24	SHOP	Shopify Inc.	0.41%	16,928,411
25	TYO: 6758	Sony Group Corporation	0.41%	84,245,355
26	ASX: BHP	BHP Group Limited	0.39%	70,674,383
27	ETR: ALV	Allianz SE	0.38%	5,476,975
28	NSE: HDFCBANK	HDFC Bank Limited	0.37%	78,955,348
29	EPA: TTE	TotalEnergies SE	0.35%	27,683,122
30	TYO: 6501	Hitachi, Ltd.	0.35%	62,209,040
31	HKG: 3690	Meituan	0.34%	77,233,507
32	EPA: SAN	Sanofi	0.34%	15,429,690
33	ETR: DTE	Deutsche Telekom AG	0.32%	46,937,293
34	SWX: UBSG	UBS Group AG	0.31%	45,031,198
35	TYO: 6098	Recruit Holdings Co., Ltd.	0.31%	19,827,959
36	NSE: RELIANCE	Reliance Industries Limited	0.30%	93,182,894
37	EPA: AIR	Airbus SE	0.30%	8,238,002
38	TSX: TD	The Toronto-Dominion Bank	0.30%	24,755,499
39	TSX: ENB	Enbridge Inc.	0.30%	30,501,195
40	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.29%	52,310,879
41	SWX: ZURN	Zurich Insurance Group AG	0.28%	2,056,440
42	SWX: ABBN	ABB Ltd	0.27%	22,271,781
43	BN	Brookfield Corporation	0.27%	20,850,090
44	LON: REL	RELX PLC	0.27%	26,224,717
45	ASX: CSL	CSL Limited	0.27%	6,771,345
46	BME: IBE	Iberdrola, S.A.	0.26%	83,795,140
47	EPA: RMS	Hermès International Société en commandite par actions	0.26%	475,147
48	SWX: CFR	Compagnie Financière Richemont SA	0.26%	7,456,641
49	LON: BP	BP p.l.c.	0.26%	226,152,458
50	HKG: 1299	AIA Group Limited	0.25%	153,358,694

As of Dec 31, 2024

Showing 50 of 8574

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Asset Allocation

Asset Class	% Weight
Stocks	97.20%
Cash	2.63%
Other	0.17%
Not Classified	0.00%
Bond	-0.00%

Sector Breakdown

Sector	% Weight
Financials	17.46%
Industrials	12.95%
Information Technology	10.19%
Consumer Discretionary	9.50%
Health Care	8.91%
Other	8.48%
Materials	8.07%
Consumer Staples	7.93%
Energy	5.61%
Communication Services	4.68%
Utilities	3.11%
Real Estate	3.11%

Country Breakdown

Sector	% Weight
Japan	14.94%
United Kingdom	8.97%
Canada	7.82%
Switzerland	6.21%
France	5.89%
China	5.65%
Australia	5.26%
India	4.79%
Germany	4.51%
Taiwan	3.80%
Korea	3.21%
Netherlands	2.83%
Other	2.64%
Sweden	2.13%
Hong Kong	1.84%
Brazil	1.82%
Denmark	1.59%
Spain	1.47%
Italy	1.34%
Saudi Arabia	1.34%
South Africa	0.96%
Singapore	0.92%
Finland	0.82%
Thailand	0.78%
Mexico	0.74%
Cayman Islands	0.72%
Indonesia	0.61%
Norway	0.59%
Ireland	0.58%
Belgium	0.58%
Israel	0.55%
Malaysia	0.52%
United States	0.50%
United Arab Emirates	0.45%
Qatar	0.34%
New Zealand	0.28%
Kuwait	0.28%
Turkey	0.23%
Luxembourg	0.22%
Philippines	0.21%
Austria	0.20%
Chile	0.17%
Poland	0.15%
Portugal	0.12%
Greece	0.09%
Bermuda	0.05%
Isle of Man	0.04%
Czechia	0.04%
Colombia	0.04%
Hungary	0.04%
Egypt	0.03%
Pakistan	0.02%
Romania	0.02%
Macao	0.02%
Faroe Islands	0.01%
Guernsey	0.01%
Jersey	0.01%
Iceland	0.01%