VTRIX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	2.92%	3,549,917
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.15%	7,824,000
3	EPA: KER	Kering SA	2.10%	974,417
4	HKG: 0700	Tencent Holdings Limited	1.60%	3,688,553
5	SWX: ROG	Roche Holding AG	1.56%	602,518
6	RYAAY	Ryanair Holdings plc	1.46%	3,787,581
7	TYO: 6594	Nidec Corporation	1.42%	9,980,400
8	HKG: 1299	AIA Group Limited	1.32%	22,738,043
9	ETR: BAS	BASF SE	1.15%	2,913,014
10	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.07%	23,064,500
11	LON: REL	RELX PLC	1.03%	2,522,530
12	EPA: STMPA	STMicroelectronics N.V.	1.02%	5,548,248
13	LON: ULVR	Unilever PLC	1.01%	2,150,736
14	KRX: 000660	SK hynix Inc.	1.00%	905,197
15	SWX: UBSG	UBS Group AG	0.97%	3,333,642
16	CPA	Copa Holdings, S.A.	0.94%	1,228,136
17	SWX: SDZ	Sandoz Group AG	0.94%	2,390,422
18	SGX: U11	United Overseas Bank Limited	0.93%	4,121,600
19	HKG: 2331	Li Ning Company Limited	0.92%	54,254,000
20	LON: SN	Smith & Nephew plc	0.92%	8,838,341
21	LON: HSBA	HSBC Holdings plc	0.90%	10,576,800
22	LON: PRU	Prudential plc	0.90%	13,141,080
23	HKG: 1928	Sands China Ltd.	0.88%	44,383,600
24	STO: BOL	Boliden AB (publ)	0.87%	3,506,738
25	EPA: AI	L'Air Liquide S.A.	0.85%	588,165
26	BABAF	Alibaba Group Holding Limited	0.83%	8,258,100
27	AON	Aon plc	0.81%	266,111
28	TSX: NTR	Nutrien Ltd.	0.79%	1,853,160
29	LON: CPG	Compass Group PLC	0.78%	2,756,611
30	HEL: NOKIA	Nokia Oyj	0.78%	20,115,499
31	HKG: 0669	Techtronic Industries Company Limited	0.77%	6,980,000
32	ETR: SAP	SAP SE	0.76%	336,910
33	BME: SAN	Banco Santander, S.A.	0.74%	17,602,140
34	LON: HSBA	HSBC Holdings plc	0.74%	8,603,307
35	LON: CRDA	Croda International Plc	0.71%	2,089,310
36	ETR: FME	Fresenius Medical Care AG	0.70%	1,717,640
37	LON: IMI	IMI plc	0.70%	3,428,070
38	EPA: AC	Accor SA	0.69%	1,633,993
39	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.68%	112,509
40	CPH: NOVO.B	Novo Nordisk A/S	0.67%	968,281
41	SWX: NOVN	Novartis AG	0.66%	763,440
42	TYO: 6849	Nihon Kohden Corporation	0.65%	5,562,700
43	TYO: 8411	Mizuho Financial Group, Inc.	0.65%	2,880,100
44	EPA: BVI	Bureau Veritas SA	0.64%	2,507,667
45	TYO: 6902	DENSO Corporation	0.64%	5,651,800
46	NSE: HDFCBANK	HDFC Bank Limited	0.64%	3,955,045
47	SWX: ABBN	ABB Ltd	0.64%	1,417,388
48	LON: BKG	The Berkeley Group Holdings plc	0.63%	1,599,396
49	STO: ASSA.B	ASSA ABLOY AB (publ)	0.63%	2,497,176
50	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.62%	6,601,419

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.35%
Cash	2.92%
Not Classified	0.44%
Other	0.29%

Sector Breakdown

Sector	% Weight
Industrials	17.57%
Other	14.88%
Financials	12.39%
Consumer Discretionary	12.25%
Materials	9.53%
Energy	7.44%
Health Care	7.07%
Information Technology	6.17%
Consumer Staples	5.11%
Communication Services	3.73%
Utilities	2.61%
Real Estate	1.25%

Country Breakdown

Sector	% Weight
United Kingdom	13.87%
Japan	10.56%
Germany	8.74%
France	6.83%
Other	6.47%
Switzerland	6.42%
United States	6.38%
Netherlands	5.56%
China	4.22%
India	3.95%
Hong Kong	3.49%
Ireland	2.97%
Singapore	2.48%
Korea	2.41%
Canada	2.29%
Indonesia	1.84%
Cayman Islands	1.38%
Finland	1.14%
Brazil	1.02%
Denmark	0.82%
Italy	0.76%
Mexico	0.76%
Australia	0.74%
Bermuda	0.71%
Panama	0.71%
Macao	0.69%
Taiwan	0.58%
Viet Nam	0.52%
Norway	0.31%
Sweden	0.31%
Spain	0.30%
South Africa	0.28%
Faroe Islands	0.20%
Philippines	0.19%
Israel	0.10%