VTRIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	2.84%	3,402,191
2	HKG: 0700	Tencent Holdings Limited	1.87%	3,500,553
3	LON: HSBA	HSBC Holdings plc	1.73%	18,361,307
4	EPA: KER	Kering SA	1.72%	992,322
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.69%	7,176,000
6	SWX: ROG	Roche Holding AG	1.53%	558,365
7	n/a	Slcmt1142	1.51%	1,807,463
8	HKG: 1299	AIA Group Limited	1.43%	22,697,043
9	TYO: 6594	Nidec Corporation	1.40%	9,980,400
10	EPA: STMPA	STMicroelectronics N.V.	1.31%	7,186,472
11	LON: PRU	Prudential plc	1.18%	13,141,080
12	ETR: BAS	BASF SE	1.17%	2,798,514
13	RYAAY	Ryanair Holdings plc	1.16%	3,270,932
14	KRX: 000660	SK hynix Inc.	1.04%	935,067
15	LON: ULVR	Unilever PLC	1.00%	2,011,710
16	BME: SAN	Banco Santander, S.A.	0.99%	17,602,140
17	LON: REL	RELX PLC	0.99%	2,359,471
18	STO: BOL	Boliden AB (publ)	0.96%	3,506,738
19	LON: SN	Smith & Nephew plc	0.96%	8,154,191
20	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.94%	18,799,000
21	SGX: U11	United Overseas Bank Limited	0.93%	3,959,600
22	CPA	Copa Holdings, S.A.	0.91%	1,179,836
23	HKG: 2331	Li Ning Company Limited	0.91%	52,990,500
24	TSX: NTR	Nutrien Ltd.	0.90%	2,163,583
25	HEL: NOKIA	Nokia Oyj	0.88%	20,115,499
26	SWX: UBSG	UBS Group AG	0.85%	3,333,642
27	EPA: HO	Thales S.A.	0.85%	381,213
28	ETR: IFX	Infineon Technologies AG	0.84%	3,028,183
29	AON	Aon plc	0.83%	248,915
30	HKG: 9988	Alibaba Group Holding Limited	0.79%	5,714,900
31	EPA: AI	L'Air Liquide S.A.	0.78%	493,245
32	SWX: SDZ	Sandoz Group AG	0.77%	2,205,382
33	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.75%	6,601,419
34	HKG: 1928	Sands China Ltd.	0.74%	44,383,600
35	LON: CPG	Compass Group PLC	0.71%	2,578,420
36	LON: CRDA	Croda International Plc	0.70%	2,217,381
37	ATH: TPEIR	Piraeus Financial Holdings S.A.	0.69%	14,968,017
38	HKG: 0669	Techtronic Industries Company Limited	0.67%	6,716,500
39	EPA: RI	Pernod Ricard SA	0.66%	800,385
40	SWX: BAER	Julius Bär Gruppe AG	0.65%	1,132,505
41	NSE: HDFCBANK	HDFC Bank Limited	0.65%	3,648,915
42	ETR: SAP	SAP SE	0.64%	286,296
43	STO: ASSA.B	ASSA ABLOY AB (publ)	0.64%	2,542,646
44	SSU.DE	Samsung Electronics Co Ltd DR	0.63%	76,981
45	EPA: AC	Accor SA	0.62%	1,633,993
46	LON: BKG	The Berkeley Group Holdings plc	0.62%	1,599,396
47	TYO: 6902	DENSO Corporation	0.62%	5,992,600
48	EPA: TTE	TotalEnergies SE	0.62%	1,149,176
49	EPA: AIR	Airbus SE	0.62%	420,406
50	AMS: ASML	ASML Holding N.V.	0.61%	110,600

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	94.95%
Cash	4.78%
Other	0.27%

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%
Mexico	0.76%
Italy	0.76%
Australia	0.74%
Bermuda	0.71%
Panama	0.71%
Macao	0.69%
Taiwan	0.58%
Viet Nam	0.52%
Sweden	0.31%
Norway	0.31%
Spain	0.30%
South Africa	0.28%
Faroe Islands	0.20%
Philippines	0.19%
Israel	0.10%