VTISX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.65%	351,695,748
2	n/a	Slcmt1142	1.27%	64,982,448
3	HKG: 0700	Tencent Holdings Limited	1.23%	89,700,040
4	ETR: SAP	SAP SE	0.83%	14,899,132
5	n/a	Mktliq 12/31/2049	0.78%	39,858,515
6	AMS: ASML	ASML Holding N.V.	0.77%	5,704,244
7	BABAF	Alibaba Group Holding Limited	0.76%	259,173,596
8	KRX: 005930	Samsung Electronics Co., Ltd.	0.67%	67,746,617
9	SWX: NESN	Nestlé S.A.	0.63%	36,647,651
10	SWX: ROG	Roche Holding AG	0.62%	10,164,636
11	LON: AZN	AstraZeneca PLC	0.62%	21,719,089
12	LON: HSBA	HSBC Holdings plc	0.61%	255,608,686
13	LON: SHEL	Shell plc	0.61%	86,647,434
14	SWX: NOVN	Novartis AG	0.60%	27,057,344
15	ASX: CBA	Commonwealth Bank of Australia	0.54%	24,205,875
16	TYO: 7203	Toyota Motor Corporation	0.54%	153,995,313
17	ETR: SIE	Siemens Aktiengesellschaft	0.53%	10,641,371
18	TSX: RY	Royal Bank of Canada	0.51%	20,516,222
19	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.43%	161,015,016
20	ETR: ALV	Allianz SE	0.43%	5,595,014
21	CPH: NOVO.B	Novo Nordisk A/S	0.42%	46,178,272
22	SHOP	Shopify Inc.	0.42%	17,482,568
23	TYO: 6758	Sony Group Corporation	0.41%	87,119,555
24	LON: ULVR	Unilever PLC	0.40%	35,656,119
25	EPA: SU	Schneider Electric S.E.	0.40%	7,853,959

As of Jul 31, 2025

Showing 25 of 8667 holdings

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