VWIGX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.75%	88,330,000
2	MELI	MercadoLibre, Inc.	5.08%	1,147,831
3	SPOT	Spotify Technology S.A.	4.12%	5,185,542
4	AMS: ADYEN	Adyen N.V.	3.43%	1,016,594
5	AMS: ASML	ASML Holding N.V.	3.25%	1,809,040
6	HKG: 3690	Meituan	2.55%	55,721,868
7	STO: ATCO.A	Atlas Copco AB (publ)	2.35%	56,267,255
8	CPNG	Coupang, Inc.	2.33%	44,052,278
9	BIT: RACE	Ferrari N.V.	2.28%	2,253,429
10	PDD	PDD Holdings Inc.	2.14%	7,347,543
11	BY6.DE	BYD Co Ltd Class H	2.11%	27,421,500
12	NU	Nu Holdings Ltd.	2.03%	69,087,281
13	NVDA	NVIDIA Corporation	2.02%	7,700,901
14	HKG: 0700	Tencent Holdings Limited	1.98%	16,474,400
15	EBR: ARGX	argenx SE	1.96%	1,677,202
16	ASX: WTC	WiseTech Global Limited	1.84%	8,981,963
17	n/a	Mktliq 12/31/2049	1.62%	750,384,772
18	SE	Sea Limited	1.50%	7,356,891
19	CPH: VWS	Vestas Wind Systems A/S	1.45%	30,515,059
20	AMS: EXO	Exor N.V.	1.35%	5,821,014
21	MSFT	Microsoft Corporation	1.32%	1,419,079
22	SHOP	Shopify Inc.	1.27%	7,348,265
23	HKG: 1299	AIA Group Limited	1.25%	66,568,000
24	MRNA	Moderna, Inc.	1.23%	8,556,178
25	EPA: OR	L'Oréal S.A.	1.22%	1,265,593
26	NSE: HDFCBANK	HDFC Bank Limited	1.22%	27,473,596
27	ETR: SAP	SAP SE	1.18%	2,397,637
28	WIX	Wix.com Ltd.	1.14%	3,165,063
29	EPA: RMS	Hermès International Société en commandite par actions	0.99%	185,814
30	LON: SHEL	Shell plc	0.95%	13,375,797
31	CPH: GMAB	Genmab A/S	0.94%	1,792,006
32	ESTC	Elastic N.V.	0.94%	5,658,347
33	EPA: SU	Schneider Electric S.E.	0.87%	1,526,858
34	LON: WISE	Wise plc	0.83%	42,791,415
35	ETR: SRT3	Sartorius Aktiengesellschaft	0.81%	1,330,464
36	ETR: DHER	Delivery Hero SE	0.80%	9,124,371
37	LON: ULVR	Unilever PLC	0.75%	5,376,181
38	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.74%	33,287,400
39	CPH: NOVO.B	Novo Nordisk A/S	0.73%	2,866,159
40	TYO: 6273	SMC Corporation	0.73%	755,900
41	SWX: VACN	VAT Group AG	0.70%	638,714
42	CPH: AMBU.B	Ambu A/S	0.66%	15,684,054
43	KRX: 005930	Samsung Electronics Co., Ltd.	0.66%	6,565,288
44	TYO: 6857	Advantest Corporation	0.65%	6,417,900
45	n/a	Yuan Renminbi	0.60%	1,938,473,591
46	LON: GSK	GSK plc	0.59%	13,328,963
47	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.57%	2,969,480
48	VIE: EBS	Erste Group Bank AG	0.54%	4,532,953
49	SWX: ROG	Roche Holding AG	0.53%	770,997
50	TYO: 6758	Sony Group Corporation	0.52%	12,399,500

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.74%
Cash	1.67%
Other	0.48%
Not Classified	0.11%

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%
Korea	1.35%
Brazil	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%