VWIGX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.22%	77,783,000
2	AMS: ASML	ASML Holding N.V.	5.13%	2,221,022
3	MELI	MercadoLibre, Inc.	4.80%	1,288,705
4	SPOT	Spotify Technology S.A.	3.81%	5,359,936
5	NVDA	NVIDIA Corporation	3.31%	11,815,126
6	AMS: ADYEN	Adyen N.V.	2.87%	1,068,032
7	STO: ATCO.A	Atlas Copco AB	2.47%	57,982,315
8	MRNA	Moderna, Inc.	2.30%	8,556,178
9	PDD	PDD Holdings Inc.	2.21%	7,347,543
10	HKG: 0700	Tencent Holdings Limited	2.20%	20,431,100
11	BIT: RACE	Ferrari N.V.	2.14%	2,316,706
12	CPNG	Coupang, Inc.	2.09%	44,052,278
13	EBR: ARGX	argenx SE	1.96%	1,994,991
14	HKG: 3690	Meituan	1.79%	55,721,868
15	NU	Nu Holdings Ltd.	1.77%	60,644,967
16	CPH: VWS	Vestas Wind Systems A/S	1.64%	31,160,984
17	BY6.DE	BYD Co Ltd Class H	1.59%	23,629,000
18	AMS: EXO	Exor N.V.	1.57%	6,650,895
19	ESTC	Elastic N.V.	1.53%	5,942,696
20	EPA: OR	L'Oréal S.A.	1.50%	1,499,935
21	CPH: GMAB	Genmab A/S	1.39%	2,449,802
22	ASX: WTC	WiseTech Global Limited	1.35%	8,981,963
23	WIX	Wix.com Ltd.	1.34%	3,731,956
24	n/a	Mktliq 12/31/2049	1.29%	570,917,199
25	NSE: HDFCBANK	HDFC Bank Limited	1.26%	27,473,596
26	ETR: SAP	SAP SE	1.09%	2,397,637
27	LON: SHEL	Shell plc	1.09%	13,375,797
28	EPA: SU	Schneider Electric S.E.	1.05%	1,936,127
29	HKG: 1299	AIA Group Limited	1.02%	66,568,000
30	KRX: 005930	Samsung Electronics Co., Ltd.	0.88%	6,565,288
31	TYO: 6273	SMC Corporation	0.85%	791,300
32	LON: WISE	Wise plc	0.83%	42,791,415
33	SWX: VACN	VAT Group AG	0.82%	638,714
34	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.81%	33,287,400
35	SE	Sea Limited	0.78%	4,812,747
36	CPH: NOVO.B	Novo Nordisk A/S	0.77%	2,368,143
37	ETR: SRT3	Sartorius Aktiengesellschaft	0.73%	1,385,608
38	CPH: AMBU.B	Ambu A/S	0.72%	16,459,513
39	ILMN	Illumina, Inc.	0.71%	2,992,746
40	EPA: KER	Kering SA	0.69%	833,512
41	TYO: 6594	Nidec Corporation	0.63%	6,149,400
42	LON: GSK	GSK plc	0.63%	14,353,401
43	LON: ULVR	Unilever PLC	0.61%	4,892,922
44	n/a	Yuan Renminbi	0.60%	1,938,473,591
45	TYO: 6857	Advantest Corporation	0.59%	6,417,900
46	BIT: PRY	Prysmian S.p.A.	0.58%	4,145,038
47	EPA: RMS	Hermès International Société en commandite par actions	0.56%	107,450
48	LON: AZN	AstraZeneca PLC	0.53%	1,513,215
49	ETR: DHER	Delivery Hero SE	0.52%	9,609,839
50	SWX: CFR	Compagnie Financière Richemont SA	0.49%	1,392,134

As of Jun 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.63%
Cash	1.66%
Other	0.53%
Not Classified	0.18%

Sector Breakdown

Sector	% Weight
Consumer Discretionary	22.10%
Information Technology	17.47%
Health Care	16.89%
Financials	10.34%
Industrials	9.66%
Other	7.57%
Communication Services	5.75%
Consumer Staples	5.53%
Energy	1.94%
Materials	1.73%
Utilities	1.02%

Country Breakdown

Sector	% Weight
Netherlands	13.13%
United States	9.99%
China	8.03%
Japan	7.32%
Germany	6.36%
France	6.07%
United Kingdom	5.96%
Denmark	4.60%
Uruguay	4.55%
Other	4.26%
Switzerland	3.64%
Italy	2.63%
Taiwan	2.59%
Sweden	2.39%
Hong Kong	1.96%
Luxembourg	1.95%
Canada	1.94%
India	1.75%
Belgium	1.61%
Brazil	1.35%
Korea	1.35%
Cayman Islands	1.25%
Israel	1.15%
Norway	1.10%
Spain	0.99%
Australia	0.92%
Indonesia	0.43%
Austria	0.41%
Singapore	0.32%