VTISX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.50%	337,536,748
2	HKG: 0700	Tencent Holdings Limited	1.02%	86,972,040
3	n/a	Slcmt1142	1.00%	45,033,025
4	n/a	Mktliq 12/31/2049	0.97%	43,468,556
5	ETR: SAP	SAP SE	0.94%	15,402,877
6	AMS: ASML	ASML Holding N.V.	0.91%	5,525,522
7	CPH: NOVO.B	Novo Nordisk A/S	0.81%	43,379,459
8	TYO: 7203	Toyota Motor Corporation	0.68%	162,539,213
9	SWX: NESN	Nestlé S.A.	0.68%	36,124,151
10	SWX: ROG	Roche Holding AG	0.68%	9,707,724
11	LON: AZN	AstraZeneca PLC	0.66%	21,039,697
12	SWX: NOVN	Novartis AG	0.65%	28,073,900
13	HKG: 9988	Alibaba Group Holding Limited	0.65%	238,160,796
14	LON: SHEL	Shell plc	0.63%	86,940,918
15	LON: HSBA	HSBC Holdings plc	0.59%	255,042,575
16	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.56%	3,456,968
17	TSX: RY	Royal Bank of Canada	0.54%	19,789,623
18	KRX: 005930	Samsung Electronics Co., Ltd.	0.53%	66,925,952
19	ASX: CBA	Commonwealth Bank of Australia	0.52%	23,502,630
20	ETR: SIE	Siemens Aktiengesellschaft	0.50%	10,429,866
21	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.45%	158,957,016
22	LON: ULVR	Unilever PLC	0.44%	34,596,548
23	SHOP	Shopify Inc.	0.44%	16,944,775
24	EPA: SU	Schneider Electric S.E.	0.42%	7,479,423
25	TYO: 6758	Sony Group Corporation	0.41%	84,264,955
26	ETR: ALV	Allianz SE	0.40%	5,478,564
27	ASX: BHP	BHP Group Limited	0.39%	70,738,732
28	EPA: SAN	Sanofi	0.37%	15,439,321
29	EPA: TTE	TotalEnergies SE	0.36%	27,690,204
30	SWX: UBSG	UBS Group AG	0.35%	45,045,074
31	ETR: DTE	Deutsche Telekom AG	0.35%	46,950,018
32	TYO: 6501	Hitachi, Ltd.	0.35%	62,226,240
33	NSE: HDFCBANK	HDFC Bank Limited	0.34%	79,150,381
34	HKG: 3690	Meituan	0.33%	77,292,907
35	SWX: CFR	Compagnie Financière Richemont SA	0.32%	7,452,180
36	EPA: AIR	Airbus SE	0.32%	8,239,686
37	TSX: TD	The Toronto-Dominion Bank	0.31%	24,771,279
38	TYO: 6098	Recruit Holdings Co., Ltd.	0.31%	19,871,659
39	NSE: RELIANCE	Reliance Industries Limited	0.30%	93,435,579
40	EPA: RMS	Hermès International Société en commandite par actions	0.30%	475,238
41	TSX: ENB	Enbridge Inc.	0.29%	30,556,541
42	LON: REL	RELX PLC	0.29%	26,247,373
43	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.29%	52,298,879
44	BN	Brookfield Corporation	0.28%	20,864,065
45	SWX: ZURN	Zurich Insurance Group AG	0.28%	2,059,472
46	SWX: ABBN	ABB Ltd	0.27%	22,251,102
47	EPA: SAF	Safran SA	0.27%	4,813,453
48	BME: IBE	Iberdrola, S.A.	0.26%	83,610,616
49	EPA: EL	EssilorLuxottica Société anonyme	0.26%	4,282,247
50	LON: BP	BP p.l.c.	0.26%	226,252,421

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.76%
Cash	2.07%
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%
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%
Colombia	0.04%
Czechia	0.04%
Hungary	0.04%
Egypt	0.03%
Pakistan	0.02%
Romania	0.02%
Macao	0.02%
Jersey	0.01%
Guernsey	0.01%
Faroe Islands	0.01%
Iceland	0.01%