VWILX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.37%	79,633,000
2	MELI	MercadoLibre, Inc.	4.28%	915,405
3	SPOT	Spotify Technology S.A.	4.07%	3,086,264
4	BY6.DE	BYD Co Ltd Class H	3.46%	28,540,000
5	AMS: ADYEN	Adyen N.V.	3.09%	842,368
6	AMS: ASML	ASML Holding N.V.	2.48%	1,566,942
7	PDD	PDD Holdings Inc.	2.48%	8,756,113
8	SE	Sea Limited	2.44%	7,802,569
9	HKG: 3690	Meituan	2.18%	45,238,368
10	CPNG	Coupang, Inc.	1.91%	36,328,346
11	HKG: 0700	Tencent Holdings Limited	1.88%	12,313,800
12	STO: ATCO.A	Atlas Copco AB (publ)	1.82%	47,500,725
13	BIT: RACE	Ferrari N.V.	1.76%	1,716,480
14	NU	Nu Holdings Ltd.	1.69%	69,087,281
15	SHOP	Shopify Inc.	1.68%	7,348,265
16	n/a	Mktliq 12/31/2049	1.62%	676,363,492
17	CPH: DSV	DSV A/S	1.54%	3,319,291
18	MSFT	Microsoft Corporation	1.53%	1,703,291
19	NSE: HDFCBANK	HDFC Bank Limited	1.49%	29,222,736
20	NVDA	NVIDIA Corporation	1.48%	5,711,783
21	EPA: RMS	Hermès International Société en commandite par actions	1.46%	231,028
22	EBR: ARGX	argenx SE	1.39%	984,170
23	ETR: SAP	SAP SE	1.30%	2,020,440
24	LON: WISE	Wise plc	1.26%	42,791,415
25	CPH: NOVO.B	Novo Nordisk A/S	1.22%	7,446,769
26	TYO: 6857	Advantest Corporation	1.18%	11,058,200
27	AMS: EXO	Exor N.V.	1.13%	5,200,481
28	ASX: WTC	WiseTech Global Limited	1.11%	8,981,963
29	LON: SHEL	Shell plc	1.09%	12,405,869
30	EPA: OR	L'Oréal S.A.	1.06%	1,195,521
31	ESTC	Elastic N.V.	1.04%	4,893,184
32	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.04%	31,725,800
33	HKG: 1299	AIA Group Limited	1.00%	55,144,800
34	SWX: ROG	Roche Holding AG	0.96%	1,222,709
35	CPH: VWS	Vestas Wind Systems A/S	0.93%	28,021,021
36	EPA: SU	Schneider Electric S.E.	0.84%	1,510,427
37	SWX: GALD	Galderma Group AG	0.76%	3,020,690
38	TYO: 6758	Sony Group Corporation	0.75%	12,399,500
39	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.67%	20,620,147
40	MMYT	MakeMyTrip Limited	0.66%	2,819,085
41	ETR: SRT3	Sartorius Aktiengesellschaft	0.64%	1,137,651
42	VIE: EBS	Erste Group Bank AG	0.63%	3,827,980
43	SWX: CFR	Compagnie Financière Richemont SA	0.63%	1,510,087
44	TYO: 6146	Disco Corporation	0.63%	1,278,400
45	n/a	Yuan Renminbi	0.62%	1,881,678,066
46	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.61%	3,141,893
47	TEAM	Atlassian Corporation	0.61%	1,191,458
48	WIX	Wix.com Ltd.	0.60%	1,529,427
49	CPH: AMBU.B	Ambu A/S	0.58%	14,169,050
50	TSX: TD	The Toronto-Dominion Bank	0.57%	3,985,502
51	LON: ULVR	Unilever PLC	0.56%	3,890,536
52	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.55%	66,043,000
53	SWX: VACN	VAT Group AG	0.55%	638,714
54	LON: AZN	AstraZeneca PLC	0.53%	1,513,215
55	LON: HLN	Haleon plc	0.53%	43,970,205
56	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.52%	10,924,663
57	NSE: RELIANCE	Reliance Industries Limited	0.52%	14,545,977
58	LON: REL	RELX PLC	0.51%	4,202,734
59	ETR: IFX	Infineon Technologies AG	0.49%	6,102,464
60	ETR: SIE	Siemens Aktiengesellschaft	0.49%	880,712
61	CPH: GMAB	Genmab A/S	0.49%	1,040,499
62	ETR: DHER	Delivery Hero SE	0.47%	8,209,895
63	AMS: HEIA	Heineken N.V.	0.45%	2,290,842
64	LON: GSK	GSK plc	0.44%	9,717,956
65	EPA: LR	Legrand SA	0.44%	1,746,141
66	TYO: 9433	KDDI Corporation	0.44%	11,663,000
67	OSL: DNB	DNB Bank ASA	0.44%	6,968,900
68	MRNA	Moderna, Inc.	0.43%	6,400,778
69	LON: RKT	Reckitt Benckiser Group plc	0.42%	2,597,689
70	BKNG	Booking Holdings Inc.	0.42%	37,998
71	BME: IBE	Iberdrola, S.A.	0.42%	10,785,673
72	EPA: SAN	Sanofi	0.41%	1,560,009
73	n/a	Slbbh1142	0.41%	1,694,027
74	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.40%	12,380
75	TYO: 8001	ITOCHU Corporation	0.40%	3,585,600
76	EBR: UCB	UCB SA	0.40%	943,508
77	SWX: ALC	Alcon Inc.	0.40%	1,745,217
78	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.40%	7,597,300
79	BIT: BC	Brunello Cucinelli S.p.A.	0.38%	1,398,605
80	LON: DGE	Diageo plc	0.38%	6,106,747
81	EPA: EL	EssilorLuxottica Société anonyme	0.38%	551,371
82	BIT: PRY	Prysmian S.p.A.	0.38%	2,872,017
83	YMM	Full Truck Alliance Co. Ltd.	0.37%	12,227,700
84	ETR: BEI	Beiersdorf Aktiengesellschaft	0.37%	1,193,350
85	IDX: BBCA	PT Bank Central Asia Tbk	0.37%	300,623,400
86	FWONK	Formula One Group	0.37%	1,702,897
87	SWX: TEMN	Temenos AG	0.37%	1,968,080
88	SWX: LONN	Lonza Group AG	0.35%	236,706
89	LON: LLOY	Lloyds Banking Group plc	0.35%	154,164,223
90	TME	Tencent Music Entertainment Group	0.34%	9,957,944
91	LON: RIO	Rio Tinto Group	0.34%	2,387,929
92	TYO: 6861	Keyence Corporation	0.33%	352,500
93	LON: OCDO	Ocado Group plc	0.31%	35,044,929
94	LON: NG	National Grid plc	0.30%	9,686,063
95	TSX: CNR	Canadian National Railway Company	0.29%	1,253,467
96	TYO: 8473	SBI Holdings, Inc.	0.29%	4,470,400
97	TYO: 5108	Bridgestone Corporation	0.29%	2,992,400
98	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	0.29%	12,775,614
99	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.29%	3,428,659
100	TYO: 4901	FUJIFILM Holdings Corporation	0.29%	6,227,100
101	TYO: 6098	Recruit Holdings Co., Ltd.	0.28%	2,280,000
102	LON: BNZL	Bunzl plc	0.28%	3,033,959
103	n/a	The Brandtech Group Llc	0.26%	33,633,606
104	n/a	Usd/Eur Fwd 20250402	0.26%	108,678,718
105	STO: KINV.B	Kinnevik AB	0.26%	15,093,719
106	TYO: 4543	Terumo Corporation	0.25%	5,616,100
107	LULU	lululemon athletica inc.	0.24%	359,408
108	EBR: UMI	Umicore SA	0.24%	9,568,320
109	CPH: ZEAL	Zealand Pharma A/S	0.23%	1,275,194
110	XYZ	Block, Inc.	0.22%	1,665,219
111	ILMN	Illumina, Inc.	0.22%	1,134,919
112	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.21%	7,822,847
113	TYO: 6273	SMC Corporation	0.21%	246,400
114	LON: WTB	Whitbread plc	0.20%	2,601,803
115	OSL: AUTO	AutoStore Holdings Ltd.	0.18%	85,404,717
116	MBLY	Mobileye Global Inc.	0.18%	5,227,537
117	BVMF: RADL3	Raia Drogasil S.A.	0.18%	22,310,489
118	HKG: 1772	Ganfeng Lithium Group Co., Ltd.	0.17%	26,358,400
119	ARM	Arm Holdings plc	0.17%	662,484
120	TYO: 6367	Daikin Industries,Ltd.	0.17%	642,200
121	FERG	Ferguson Enterprises Inc.	0.15%	381,816
122	TYO: 7309	Shimano Inc.	0.14%	419,500
123	EPA: SOI	Soitec SA	0.13%	977,460
124	LON: BRBY	Burberry Group plc	0.12%	4,913,977
125	TYO: 6525	Kokusai Electric Corporation	0.12%	2,974,700
126	KRX: 006400	Samsung SDI Co., Ltd.	0.11%	341,938
127	n/a	Us Dollar	0.05%	22,542,576
128	JMIA	Jumia Technologies AG	0.03%	6,724,836
129	n/a	Ani Technologies	0.02%	166,185
130	n/a	Usd/Chf Fwd 20250401	0.02%	8,748,183
131	n/a	Swiss Franc	0.02%	7,709,181
132	n/a	Usd/Dkk Fwd 20250402	0.01%	6,216,388
133	n/a	Euro	0.00%	984,432
134	n/a	Usd/Cad Fwd 20250401	0.00%	661,877
135	n/a	Canadian Dollar	0.00%	945,591
136	n/a	Flipkart G Series Private - Dummy For Abor	0.00%	284,847
137	n/a	Flipkart H Series Private - Dummy For Abor	0.00%	114,190
138	n/a	Hong Kong Dollar	0.00%	18,121
139	n/a	British Pound Sterling	0.00%	1,559
140	n/a	Swedish Krona	0.00%	893
141	n/a	Norwegian Krone	0.00%	836
142	n/a	Indian Rupee	0.00%	594
143	n/a	Brazilian Real	0.00%	9
144	n/a	Danish Krone	0.00%	1
145	n/a	Taiwan Dollar	0.00%	1
146	n/a	Euro	-0.00%	93,030
147	n/a	Cad/Usd Fwd 20250401	-0.00%	945,584
148	n/a	Dkk/Usd Fwd 20250402	-0.01%	42,945,517
149	n/a	Us Dollar	-0.02%	8,018,486
150	n/a	Chf/Usd Fwd 20250401	-0.02%	7,709,180
151	n/a	Eur/Usd Fwd 20250402	-0.26%	100,644,768
152	n/a	Chinese Yuan Renminbi	-0.59%	1,774,474,947

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.60%
Cash	2.12%
Other	0.29%

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%