VWILX Holdings List

As of Mar 31, 2024

No.	Symbol	Name	% Weight	Shares
1	ASML.AS	ASML Holding NV	4.92%	2,269,598
2	MELI	MercadoLibre, Inc.	4.46%	1,320,423
3	2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	4.31%	80,475,000
4	ADYEN.AS	Adyen NV	3.85%	1,020,690
5	SPOT	Spotify Technology S.A.	3.81%	6,457,407
6	NVDA	NVIDIA Corporation	3.26%	1,613,043
7	RACE.MI	Ferrari NV	2.33%	2,386,196
8	700.HK	Tencent Holdings Ltd	2.31%	26,488,600
9	ATCO A.ST	Atlas Copco AB Class A	2.29%	60,558,186
10	MRNA	Moderna, Inc.	2.18%	9,151,211
11	VWS.CO	Vestas Wind Systems A/S	2.01%	32,258,245
12	ARGX.BR	argenx SE	1.90%	2,158,531
13	EXO.AS	EXOR NV	1.87%	7,496,964
14	CPNG	Coupang, Inc.	1.75%	44,052,278
15	PDD	PDD Holdings Inc.	1.68%	6,467,960
16	OR.PA	L'Oreal SA	1.66%	1,564,175
17	GMAB.CO	Genmab A/S	1.64%	2,449,802
18	NU	Nu Holdings Ltd.	1.62%	60,774,982
19	n/a	Mktliq 12/31/2049	1.56%	699,132,573
20	3690.HK	Meituan Class B	1.54%	55,721,868
21	ESTC	Elastic N.V.	1.40%	6,225,876
22	WIX	Wix.com Ltd.	1.23%	4,006,720
23	SRT3.DE	Sartorius AG Participating Preferred	1.23%	1,385,608
24	WTC.AX	WiseTech Global Ltd	1.23%	8,981,963
25	WISE.L	Wise PLC Class A	1.12%	42,791,415
26	HDFCBANK.NS	HDFC Bank Ltd	1.07%	27,473,596
27	SU.PA	Schneider Electric SE	1.05%	2,072,475
28	SAP.DE	SAP SE	1.04%	2,397,637
29	1299.HK	AIA Group Ltd	1.00%	66,568,000
30	SHEL.L	Shell PLC	1.00%	13,375,797
31	6273.T	SMC Corp	1.00%	791,300
32	TSLA	Tesla, Inc.	0.94%	2,403,866
33	ILMN	Illumina, Inc.	0.92%	2,992,746
34	KER.PA	Kering SA	0.89%	1,005,596
35	005930.KS	Samsung Electronics Co Ltd	0.88%	6,565,288
36	ZAL.DE	Zalando SE	0.78%	12,213,116
37	8306.T	Mitsubishi UFJ Financial Group Inc	0.76%	33,287,400
38	2413.T	M3 Inc	0.74%	23,057,700
39	NOVO B.CO	Novo Nordisk A/S Class B	0.74%	2,574,913
40	VACN.SW	VAT Group AG	0.74%	638,714
41	6594.T	Nidec Corp	0.70%	7,518,100
42	GSK.L	GSK PLC	0.69%	14,353,401
43	DHER.DE	Delivery Hero SE	0.61%	9,609,839
44	AMBU B.CO	Ambu A/S Class B	0.61%	16,459,513
45	OCDO.L	Ocado Group PLC	0.60%	47,079,148
46	n/a	Yuan Renminbi	0.60%	1,959,163,083
47	SE	Sea Limited	0.58%	4,812,747
48	BMW.DE	Bayerische Motoren Werke AG	0.55%	2,149,376
49	n/a	The Brandtech Group Llc	0.55%	33,633,606
50	BBVA.MC	Banco Bilbao Vizcaya Argentaria SA	0.55%	20,705,692

As of Mar 31, 2024

Showing 50 of 168

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	96.52%
Cash	2.66%
Other	0.59%
Not Classified	0.23%

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%