VTISX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.00%	354,621,748
2	HKG: 0700	Tencent Holdings Limited	1.20%	90,464,740
3	n/a	Slcmt1142	1.11%	64,536,657
4	AMS: ASML	ASML Holding N.V.	1.07%	5,753,712
5	KRX: 005930	Samsung Electronics Co., Ltd.	0.99%	68,564,755
6	n/a	Mktliq 12/31/2049	0.87%	50,442,987
7	HKG: 9988	Alibaba Group Holding Limited	0.83%	261,406,796
8	SWX: ROG	Roche Holding AG	0.73%	10,278,711
9	LON: AZN	AstraZeneca PLC	0.70%	21,908,244
10	LON: HSBA	HSBC Holdings plc	0.68%	250,947,296
11	SWX: NOVN	Novartis AG	0.66%	27,997,086
12	SWX: NESN	Nestlé S.A.	0.63%	36,972,448
13	ETR: SAP	SAP SE	0.63%	15,023,250
14	KRX: 000660	SK hynix Inc.	0.62%	7,896,266
15	TSX: RY	Royal Bank of Canada	0.61%	20,697,326
16	TYO: 7203	Toyota Motor Corporation	0.57%	155,300,013
17	LON: SHEL	Shell plc	0.54%	84,529,719
18	ETR: SIE	Siemens Aktiengesellschaft	0.52%	10,733,123
19	SHOP	Shopify Inc.	0.49%	17,632,982
20	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.48%	3,727,185
21	ETR: ALV	Allianz SE	0.45%	5,641,631
22	ASX: CBA	Commonwealth Bank of Australia	0.45%	24,413,466
23	BME: SAN	Banco Santander, S.A.	0.44%	216,832,304
24	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.44%	160,576,516
25	CPH: NOVO.B	Novo Nordisk A/S	0.41%	46,577,019

Showing 25 of 8673 holdings

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As of Dec 31, 2025

Asset Allocation