VTISX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Slcmt1142	2.26%	105,129,026
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.06%	340,374,748
3	HKG: 0700	Tencent Holdings Limited	1.20%	86,958,840
4	ETR: SAP	SAP SE	0.90%	15,556,394
5	BABAF	Alibaba Group Holding Limited	0.86%	240,580,296
6	SWX: NESN	Nestlé S.A.	0.79%	36,474,301
7	AMS: ASML	ASML Holding N.V.	0.78%	5,497,919
8	SWX: ROG	Roche Holding AG	0.69%	9,777,222
9	LON: SHEL	Shell plc	0.68%	86,446,243
10	LON: AZN	AstraZeneca PLC	0.67%	21,247,435
11	SWX: NOVN	Novartis AG	0.67%	28,086,893
12	CPH: NOVO.B	Novo Nordisk A/S	0.67%	45,392,899
13	TYO: 7203	Toyota Motor Corporation	0.62%	164,166,113
14	LON: HSBA	HSBC Holdings plc	0.62%	253,821,481
15	KRX: 005930	Samsung Electronics Co., Ltd.	0.58%	67,476,468
16	n/a	Mktliq 12/31/2049	0.54%	25,040,254
17	ETR: SIE	Siemens Aktiengesellschaft	0.52%	10,532,577
18	ASX: CBA	Commonwealth Bank of Australia	0.49%	23,750,296
19	TSX: RY	Royal Bank of Canada	0.48%	19,975,748
20	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.47%	3,492,263
21	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.47%	158,477,116
22	TYO: 6758	Sony Group Corporation	0.46%	84,030,055
23	ETR: ALV	Allianz SE	0.45%	5,492,626
24	LON: ULVR	Unilever PLC	0.45%	34,685,379
25	EPA: TTE	TotalEnergies SE	0.38%	27,563,315
26	EPA: SU	Schneider Electric S.E.	0.38%	7,555,894
27	ASX: BHP	BHP Group Limited	0.37%	71,463,088
28	ETR: DTE	Deutsche Telekom AG	0.37%	46,754,991
29	EPA: SAN	Sanofi	0.37%	15,589,685
30	NSE: HDFCBANK	HDFC Bank Limited	0.37%	79,763,956
31	SHOP	Shopify Inc.	0.35%	17,117,039
32	HKG: 3690	Meituan	0.34%	78,089,907
33	HKG: 1810	Xiaomi Corporation	0.33%	242,090,593
34	TSX: TD	The Toronto-Dominion Bank	0.32%	25,011,385
35	EPA: AIR	Airbus SE	0.32%	8,322,430
36	TYO: 6501	Hitachi, Ltd.	0.31%	62,156,940
37	SWX: ZURN	Zurich Insurance Group AG	0.31%	2,063,253
38	BME: SAN	Banco Santander, S.A.	0.31%	212,599,249
39	NSE: RELIANCE	Reliance Industries Limited	0.30%	94,109,663
40	SWX: UBSG	UBS Group AG	0.30%	45,477,154
41	BME: IBE	Iberdrola, S.A.	0.30%	85,704,366
42	TSX: ENB	Enbridge Inc.	0.29%	30,819,713
43	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.29%	52,233,679
44	LON: REL	RELX PLC	0.29%	26,476,241
45	SWX: CFR	Compagnie Financière Richemont SA	0.28%	7,524,106
46	LON: BP	BP p.l.c.	0.28%	228,193,553
47	EPA: SAF	Safran SA	0.28%	4,860,888
48	EPA: RMS	Hermès International Société en commandite par actions	0.27%	479,933
49	EPA: EL	EssilorLuxottica Société anonyme	0.27%	4,367,865
50	BIT: UCG	UniCredit S.p.A.	0.27%	22,222,320

As of Mar 31, 2025

Showing 50 of 8661

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Asset Allocation

Asset Class	% Weight
Stocks	96.95%
Cash	2.89%
Other	0.16%
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%
Czechia	0.04%
Hungary	0.04%
Colombia	0.04%
Isle of Man	0.04%
Egypt	0.03%
Pakistan	0.02%
Macao	0.02%
Romania	0.02%
Jersey	0.01%
Faroe Islands	0.01%
Iceland	0.01%
Guernsey	0.01%