VVONX Holdings List

No.	Symbol	Name	% Weight	Shares
1	COHR	Coherent Corp.	3.99%	1,751,152
2	n/a	Usd/Gbp Cfwd2025117	2.92%	169,290,570
3	n/a	Gbp/Usd Cfwd2025117	2.87%	126,400,673
4	n/a	Usd/Gbp Cfwd2025128	2.71%	157,104,382
5	MKSI	MKS Inc.	2.55%	1,027,975
6	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	2.47%	143,052,251
7	NRG	NRG Energy, Inc.	2.40%	809,671
8	EA	Electronic Arts Inc.	2.36%	683,814
9	MRVL	Marvell Technology, Inc.	2.29%	1,415,815
10	ACM	AECOM	2.28%	982,809
11	VRT	Vertiv Holdings Co	2.28%	683,037
12	EXPE	Expedia Group, Inc.	2.25%	591,329
13	HBAN	Huntington Bancshares Incorporated	2.18%	8,156,661
14	ENTG	Entegris, Inc.	2.12%	1,342,989
15	WCC	WESCO International, Inc.	2.12%	473,030
16	FIS	Fidelity National Information Services, Inc.	2.12%	1,960,988
17	GL	Globe Life Inc.	2.11%	926,858
18	HOLX	Hologic, Inc.	2.09%	1,637,250
19	WAL	Western Alliance Bancorporation	2.06%	1,538,686
20	LON: RTO	Rentokil Initial plc	2.05%	21,242,952
21	ICLR	ICON Public Limited Company	1.89%	637,037
22	MCHP	Microchip Technology Incorporated	1.87%	1,736,059
23	SAIA	Saia, Inc.	1.87%	369,212
24	NEM	Newmont Corporation	1.68%	1,202,139
25	USB	U.S. Bancorp	1.65%	2,040,133

Showing 25 of 87 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.46%
Cash	3.54%