VWILX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.48%	84,519,000
2	MELI	MercadoLibre, Inc.	4.27%	1,065,308
3	SPOT	Spotify Technology S.A.	4.25%	4,031,028
4	AMS: ADYEN	Adyen N.V.	3.34%	953,120
5	AMS: ASML	ASML Holding N.V.	2.85%	1,723,587
6	BY6.DE	BYD Co Ltd Class H	2.22%	27,691,000
7	SE	Sea Limited	2.17%	8,670,515
8	BIT: RACE	Ferrari N.V.	2.13%	2,115,740
9	NVDA	NVIDIA Corporation	2.05%	6,461,443
10	CPNG	Coupang, Inc.	2.00%	38,671,633
11	n/a	Mktliq 12/31/2049	1.99%	844,137,428
12	HKG: 3690	Meituan	1.95%	42,531,868
13	STO: ATCO.A	Atlas Copco AB (publ)	1.89%	52,483,065
14	EBR: ARGX	argenx SE	1.87%	1,284,958
15	HKG: 0700	Tencent Holdings Limited	1.86%	14,796,100
16	PDD	PDD Holdings Inc.	1.85%	8,107,726
17	SHOP	Shopify Inc.	1.84%	7,348,265
18	MSFT	Microsoft Corporation	1.69%	1,703,291
19	NU	Nu Holdings Ltd.	1.69%	69,087,281
20	ASX: WTC	WiseTech Global Limited	1.58%	8,981,963
21	CPH: NOVO.B	Novo Nordisk A/S	1.52%	7,446,769
22	ETR: SAP	SAP SE	1.39%	2,397,637
23	LON: WISE	Wise plc	1.34%	42,791,415
24	NSE: HDFCBANK	HDFC Bank Limited	1.34%	27,490,830
25	WIX	Wix.com Ltd.	1.33%	2,625,670
26	TYO: 6857	Advantest Corporation	1.31%	9,762,000
27	CPH: DSV	DSV A/S	1.30%	2,583,295
28	ESTC	Elastic N.V.	1.28%	5,459,871
29	AMS: EXO	Exor N.V.	1.19%	5,508,095
30	EPA: OR	L'Oréal S.A.	1.06%	1,265,593
31	EPA: RMS	Hermès International Société en commandite par actions	1.05%	185,814
32	HKG: 1299	AIA Group Limited	1.03%	60,757,000
33	LON: SHEL	Shell plc	0.99%	13,375,797
34	CPH: VWS	Vestas Wind Systems A/S	0.96%	29,753,621
35	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.92%	33,287,400
36	EPA: SU	Schneider Electric S.E.	0.90%	1,526,858
37	SWX: ROG	Roche Holding AG	0.73%	1,108,916
38	LON: ULVR	Unilever PLC	0.72%	5,376,181
39	MRNA	Moderna, Inc.	0.63%	6,400,778
40	n/a	Yuan Renminbi	0.62%	1,938,473,591
41	TYO: 6758	Sony Group Corporation	0.62%	12,399,500
42	ETR: DHER	Delivery Hero SE	0.61%	9,124,371
43	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.61%	3,141,893
44	ETR: SRT3	Sartorius Aktiengesellschaft	0.60%	1,137,651
45	VIE: EBS	Erste Group Bank AG	0.59%	4,057,532
46	TYO: 6273	SMC Corporation	0.58%	633,700
47	SWX: VACN	VAT Group AG	0.57%	638,714
48	CPH: AMBU.B	Ambu A/S	0.54%	15,684,054
49	CPH: GMAB	Genmab A/S	0.51%	1,040,499
50	SWX: CFR	Compagnie Financière Richemont SA	0.51%	1,422,718

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.21%
Cash	2.30%
Other	0.49%

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%