VTISX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.24%	337,720,748
2	n/a	Slcmt1142	1.40%	64,500,353
3	HKG: 0700	Tencent Holdings Limited	1.17%	87,104,140
4	ETR: SAP	SAP SE	0.93%	15,424,714
5	BABAF	Alibaba Group Holding Limited	0.86%	238,510,196
6	CPH: NOVO.B	Novo Nordisk A/S	0.86%	43,448,118
7	AMS: ASML	ASML Holding N.V.	0.86%	5,534,137
8	n/a	Mktliq 12/31/2049	0.83%	38,303,994
9	SWX: NESN	Nestlé S.A.	0.76%	36,178,897
10	SWX: ROG	Roche Holding AG	0.70%	9,722,620
11	LON: AZN	AstraZeneca PLC	0.69%	21,072,439
12	SWX: NOVN	Novartis AG	0.67%	28,118,318
13	LON: HSBA	HSBC Holdings plc	0.66%	255,450,567
14	TYO: 7203	Toyota Motor Corporation	0.64%	162,794,613
15	LON: SHEL	Shell plc	0.63%	87,090,100
16	KRX: 005930	Samsung Electronics Co., Ltd.	0.55%	66,959,955
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.54%	3,462,720
18	ETR: SIE	Siemens Aktiengesellschaft	0.52%	10,446,134
19	TSX: RY	Royal Bank of Canada	0.51%	19,822,309
20	ASX: CBA	Commonwealth Bank of Australia	0.50%	23,549,030
21	TYO: 6758	Sony Group Corporation	0.46%	84,396,655
22	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.44%	159,212,616
23	LON: ULVR	Unilever PLC	0.43%	34,650,756
24	SHOP	Shopify Inc.	0.41%	16,969,777
25	ETR: ALV	Allianz SE	0.41%	5,489,009
26	EPA: SU	Schneider Electric S.E.	0.40%	7,491,537
27	ASX: BHP	BHP Group Limited	0.38%	70,863,368
28	ETR: DTE	Deutsche Telekom AG	0.37%	47,027,080
29	EPA: SAN	Sanofi	0.37%	15,464,305
30	EPA: TTE	TotalEnergies SE	0.36%	27,744,944
31	HKG: 3690	Meituan	0.35%	77,413,007
32	TYO: 6501	Hitachi, Ltd.	0.34%	62,322,540
33	NSE: HDFCBANK	HDFC Bank Limited	0.34%	79,158,647
34	SWX: UBSG	UBS Group AG	0.34%	45,117,709
35	HKG: 1810	Xiaomi Corporation	0.33%	228,766,593
36	SWX: CFR	Compagnie Financière Richemont SA	0.33%	7,464,631
37	TSX: TD	The Toronto-Dominion Bank	0.32%	24,813,281
38	EPA: AIR	Airbus SE	0.31%	8,252,723
39	BME: SAN	Banco Santander, S.A.	0.30%	213,699,936
40	SWX: ZURN	Zurich Insurance Group AG	0.30%	2,063,716
41	EPA: RMS	Hermès International Société en commandite par actions	0.30%	476,286
42	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.29%	52,383,979
43	TSX: ENB	Enbridge Inc.	0.28%	30,612,053
44	NSE: RELIANCE	Reliance Industries Limited	0.28%	93,452,255
45	EPA: EL	EssilorLuxottica Société anonyme	0.28%	4,288,573
46	LON: REL	RELX PLC	0.28%	26,279,088
47	EPA: SAF	Safran SA	0.27%	4,821,070
48	LON: BP	BP p.l.c.	0.27%	226,675,432
49	BME: IBE	Iberdrola, S.A.	0.27%	85,073,620
50	BN	Brookfield Corporation	0.26%	20,904,299

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.53%
Cash	2.30%
Other	0.17%
Not Classified	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%
Real Estate	3.11%
Utilities	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%
Colombia	0.04%
Czechia	0.04%
Isle of Man	0.04%
Hungary	0.04%
Egypt	0.03%
Pakistan	0.02%
Macao	0.02%
Romania	0.02%
Iceland	0.01%
Guernsey	0.01%
Jersey	0.01%
Faroe Islands	0.01%