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

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%
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%