VTISX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.34%	336,071,748
2	n/a	Mktliq 12/31/2049	1.24%	55,473,731
3	CPH: NOVO.B	Novo Nordisk A/S	1.04%	43,236,902
4	HKG: 0700	Tencent Holdings Limited	1.00%	86,684,640
5	n/a	Slcmt1142	0.99%	44,312,350
6	AMS: ASML	ASML Holding N.V.	0.84%	5,507,370
7	ETR: SAP	SAP SE	0.81%	15,350,417
8	SWX: NESN	Nestlé S.A.	0.70%	35,998,298
9	SWX: NOVN	Novartis AG	0.68%	28,553,270
10	LON: AZN	AstraZeneca PLC	0.63%	20,969,196
11	TYO: 7203	Toyota Motor Corporation	0.63%	166,007,613
12	LON: SHEL	Shell plc	0.63%	88,101,445
13	SWX: ROG	Roche Holding AG	0.63%	9,674,043
14	KRX: 005930	Samsung Electronics Co., Ltd.	0.59%	66,630,871
15	OTC: BABAF	Alibaba Group Holding Limited	0.58%	237,897,696
16	TSX: RY	Royal Bank of Canada	0.55%	19,719,675
17	ASX: CBA	Commonwealth Bank of Australia	0.54%	23,433,062
18	LON: HSBA	HSBC Holdings plc	0.54%	259,209,419
19	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.48%	3,445,714
20	LON: ULVR	Unilever PLC	0.46%	34,488,662
21	ETR: SIE	Siemens Aktiengesellschaft	0.45%	10,395,637
22	SHOP	Shopify Inc.	0.44%	16,885,909
23	EPA: SU	Schneider Electric S.E.	0.43%	7,456,046
24	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.42%	158,451,816
25	ASX: BHP	BHP Group Limited	0.42%	70,517,135
26	ETR: ALV	Allianz SE	0.38%	5,460,167
27	TYO: 6758	Sony Group Corporation	0.38%	83,985,855
28	NSE: HDFCBANK	HDFC Bank Limited	0.38%	78,754,084
29	HKG: 3690	Meituan	0.37%	78,929,907
30	EPA: TTE	TotalEnergies SE	0.37%	28,110,659
31	TYO: 6501	Hitachi, Ltd.	0.35%	62,025,040
32	ETR: DTE	Deutsche Telekom AG	0.33%	46,791,417
33	EPA: SAN	Sanofi	0.33%	15,388,642
34	SWX: UBSG	UBS Group AG	0.32%	44,899,696
35	NSE: RELIANCE	Reliance Industries Limited	0.32%	92,963,016
36	TSX: TD	The Toronto-Dominion Bank	0.31%	24,690,121
37	TYO: 6098	Recruit Holdings Co., Ltd.	0.29%	18,774,559
38	TSX: ENB	Enbridge Inc.	0.29%	29,731,915
39	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.29%	52,138,179
40	EPA: AIR	Airbus SE	0.29%	8,213,747
41	SWX: ZURN	Zurich Insurance Group AG	0.29%	2,014,919
42	BN	Brookfield Corporation	0.29%	20,795,727
43	SWX: ABBN	ABB Ltd	0.28%	22,183,772
44	ASX: CSL	CSL Limited	0.28%	6,748,798
45	LON: REL	RELX PLC	0.28%	26,159,467
46	BME: IBE	Iberdrola, S.A.	0.27%	84,171,898
47	HKG: 1299	AIA Group Limited	0.26%	157,223,094
48	TYO: 6861	Keyence Corporation	0.26%	2,725,288
49	LON: BP	BP p.l.c.	0.25%	230,844,690
50	ASX: NAB	National Australia Bank Limited	0.25%	43,443,365

As of Nov 30, 2024

Showing 50 of 8649

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Asset Allocation

Asset Class	% Weight
Stocks	97.51%
Cash	2.32%
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%
Kuwait	0.28%
New Zealand	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%
Colombia	0.04%
Czechia	0.04%
Hungary	0.04%
Isle of Man	0.04%
Egypt	0.03%
Pakistan	0.02%
Macao	0.02%
Romania	0.02%
Faroe Islands	0.01%
Jersey	0.01%
Guernsey	0.01%
Iceland	0.01%