VTPSX Holdings List

As of Jul 31, 2024

No.	Symbol	Name	% Weight	Shares
1	2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	2.19%	334,209,748
2	CPH: NOVO.B	Novo Nordisk A/S	1.26%	42,526,470
3	AMS: ASML	ASML Holding N.V.	1.14%	5,475,062
4	n/a	Slbbh1142	0.98%	43,784,488
5	005930.KS	Samsung Electronics Co Ltd	0.92%	66,259,901
6	700.HK	Tencent Holdings Ltd	0.90%	87,328,940
7	n/a	Mktliq 12/31/2049	0.89%	39,507,904
8	NESN.SW	Nestle SA	0.83%	36,469,194
9	LON: AZN	AstraZeneca PLC	0.74%	20,847,537
10	LON: SHEL	Shell plc	0.73%	88,928,426
11	ETR: SAP	SAP SE	0.72%	15,262,695
12	7203.T	Toyota Motor Corp	0.71%	165,032,813
13	NOVN.SW	Novartis AG Registered Shares	0.71%	28,390,049
14	ROG.SW	Roche Holding AG	0.70%	9,625,547
15	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.54%	3,426,541
16	LON: HSBA	HSBC Holdings plc	0.53%	262,016,488
17	9988.HK	Alibaba Group Holding Ltd Ordinary Shares	0.52%	236,515,296
18	TSX: RY	Royal Bank of Canada	0.49%	19,615,557
19	LON: ULVR	Unilever PLC	0.47%	34,279,314
20	ASX: CBA	Commonwealth Bank of Australia	0.47%	23,297,092
21	ASX: BHP	BHP Group Limited	0.44%	70,101,674
22	SIE.DE	Siemens AG	0.42%	10,334,947
23	TTE.PA	TotalEnergies SE	0.42%	27,941,780
24	EPA: SU	Schneider Electric S.E.	0.40%	7,412,718
25	8306.T	Mitsubishi UFJ Financial Group Inc	0.39%	150,607,916
26	RELIANCE.NS	Reliance Industries Ltd	0.37%	46,233,495
27	SAN.PA	Sanofi SA	0.35%	15,301,461
28	ETR: ALV	Allianz SE	0.34%	5,428,689
29	HDFCBANK.NS	HDFC Bank Ltd	0.34%	78,338,923
30	6758.T	Sony Group Corp	0.33%	16,696,851
31	TSX: TD	The Toronto-Dominion Bank	0.33%	24,558,298
32	LON: BP	BP p.l.c.	0.31%	234,959,721
33	ASX: CSL	CSL Limited	0.31%	6,710,950
34	UBSG.SW	UBS Group AG	0.30%	44,641,567
35	6501.T	Hitachi Ltd	0.30%	61,653,540
36	8035.T	Tokyo Electron Ltd	0.29%	6,111,377
37	PDD	PDD Holdings Inc.	0.28%	9,840,707
38	8316.T	Sumitomo Mitsui Financial Group Inc	0.28%	17,269,393
39	AIR.PA	Airbus SE	0.28%	8,166,253
40	LON: REL	RELX PLC	0.28%	26,004,307
41	ABBN.SW	ABB Ltd	0.27%	22,049,633
42	ETR: DTE	Deutsche Telekom AG	0.27%	46,504,192
43	6861.T	Keyence Corp	0.27%	2,708,788
44	4063.T	Shin-Etsu Chemical Co Ltd	0.26%	26,503,345
45	6098.T	Recruit Holdings Co Ltd	0.25%	19,679,459
46	CFR.SW	Compagnie Financiere Richemont SA Class A	0.25%	7,387,093
47	TSX: ENB	Enbridge Inc.	0.25%	29,562,357
48	BME: IBE	Iberdrola, S.A.	0.25%	83,693,406
49	SWX: ZURN	Zurich Insurance Group AG	0.25%	2,003,125
50	ASX: NAB	National Australia Bank Limited	0.24%	43,173,987

As of Jul 31, 2024

Showing 50 of 8703

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	97.86%
Cash	1.99%
Other	0.15%
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%
Saudi Arabia	1.34%
Italy	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%
Belgium	0.58%
Ireland	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%
Hungary	0.04%
Czechia	0.04%
Colombia	0.04%
Isle of Man	0.04%
Egypt	0.03%
Romania	0.02%
Pakistan	0.02%
Macao	0.02%
Faroe Islands	0.01%
Jersey	0.01%
Guernsey	0.01%
Iceland	0.01%