VTRIX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	3.09%	7,795,741
2	n/a	Mktliq 12/31/2049	2.83%	3,967,858
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.84%	8,585,000
4	SWX: ROG	Roche Holding AG	1.65%	722,916
5	RYAAY	Ryanair Holdings plc	1.28%	3,986,088
6	HKG: 1299	AIA Group Limited	1.26%	20,179,400
7	LON: HSBA	HSBC Holdings plc	1.21%	18,956,107
8	n/a	Slcmt1142	1.15%	1,608,913
9	EPA: KER	Kering SA	1.13%	552,076
10	LON: ULVR	Unilever PLC	1.12%	2,431,578
11	LON: REL	RELX PLC	0.96%	2,851,923
12	ETR: BAS	BASF SE	0.94%	2,497,104
13	CPH: NOVO.B	Novo Nordisk A/S	0.92%	1,094,717
14	EPA: AI	L'Air Liquide S.A.	0.92%	669,297
15	SHE: 000651	Gree Electric Appliances, Inc. of Zhuhai	0.91%	18,769,324
16	LON: CPG	Compass Group PLC	0.89%	3,919,627
17	LON: SN	Smith & Nephew plc	0.87%	7,855,393
18	HKG: 9988	Alibaba Group Holding Limited	0.84%	8,903,200
19	HKG: 0669	Techtronic Industries Company Limited	0.83%	7,773,000
20	HKG: 1928	Sands China Ltd.	0.80%	44,383,600
21	TYO: 6594	Nidec Corporation	0.79%	5,247,200
22	LON: PRU	Prudential plc	0.78%	11,862,073
23	HKG: 2331	Li Ning Company Limited	0.78%	44,685,500
24	ETR: SAP	SAP SE	0.78%	476,690
25	SWX: SDZ	Sandoz Group AG	0.77%	2,604,372
26	CPA	Copa Holdings, S.A.	0.77%	1,153,153
27	SWX: NOVN	Novartis AG	0.75%	909,060
28	AON	Aon plc	0.74%	300,856
29	SWX: UBSG	UBS Group AG	0.73%	3,333,642
30	TYO: 6645	OMRON Corporation	0.72%	2,202,010
31	LON: IMI	IMI plc	0.71%	4,081,930
32	SGX: U11	United Overseas Bank Limited	0.71%	3,967,000
33	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.70%	14,889,100
34	BVMF: LREN3	Lojas Renner S.A.	0.68%	28,825,900
35	TSX: SU	Suncor Energy Inc.	0.67%	2,553,465
36	EPA: BVI	Bureau Veritas SA	0.67%	2,835,120
37	NSE: ADANIPORTS	Adani Ports and Special Economic Zone Limited	0.67%	5,412,625
38	SWX: ABBN	ABB Ltd	0.66%	1,602,471
39	STO: ASSA.B	ASSA ABLOY AB (publ)	0.65%	2,720,676
40	ETR: HEN3	Henkel AG & Co. KGaA	0.65%	967,918
41	LON: BKG	The Berkeley Group Holdings plc	0.65%	1,436,066
42	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.65%	14,462,500
43	KRX: 000660	SK hynix Inc.	0.64%	675,713
44	BME: SAN	Banco Santander, S.A.	0.64%	17,602,140
45	SSU.DE	Samsung Electronics Co Ltd DR	0.64%	76,569
46	TSX: NTR	Nutrien Ltd.	0.63%	1,853,160
47	NSE: HDFCBANK	HDFC Bank Limited	0.63%	4,309,015
48	TYO: 6849	Nihon Kohden Corporation	0.63%	5,931,900
49	HEL: NOKIA	Nokia Oyj	0.63%	20,115,499
50	AMS: AGN	Aegon Ltd.	0.62%	13,497,563

As of Sep 30, 2024

Showing 50 of 259

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	95.31%
Cash	4.08%
Not Classified	0.43%
Other	0.19%

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%