VVJFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	LI	Li Auto Inc.	1.42%	146,160
2	MAP	Mapfre SA	1.09%	1,051,242
3	CLS	Celestica Inc.	0.98%	19,384
4	VEA	Vanguard FTSE Developed Markets ETF	0.89%	62,209
5	ACLN	Accelleron Industries AG	0.83%	35,656
6	LOGN	Logitech International SA	0.82%	34,864
7	BKT	BlackRock Income Trust, Inc.	0.79%	216,835
8	SQN	Swissquote Group Holding SA	0.76%	4,503
9	ROCKB	ROCKWOOL A/S	0.74%	66,707
10	FTT	Finning International Inc	0.70%	63,378
11	PNDORA	Pandora A/S	0.69%	16,388
12	AZA	Avanza Bank Holding AB	0.68%	72,296
13	ORNBV	Orion Oyj	0.67%	32,769
14	ZAL	Zalando SE	0.65%	88,185
15	KCR	Konecranes Oyj	0.62%	29,262
16	BEAN	Belimo Holding AG	0.61%	2,061
17	TE	T1 Energy Inc.	0.58%	53,059
18	BKW	BKW AG	0.57%	10,131
19	BAMNB	Koninklijke BAM Groep NV	0.57%	258,307
20	FRES	Fresnillo PLC	0.57%	120,602
21	TFDXX	BlackRock Liquidity Funds - FedFund	0.55%	2,144,638
22	FGR	Eiffage SA	0.53%	15,484
23	SCZ	iShares MSCI EAFE Small-Cap ETF	0.53%	28,678
24	G24	Scout24 SE	0.52%	15,367
25	JET2	JET2 PLC	0.52%	95,294

Showing 25 of 1377 holdings

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As of Jul 31, 2025