VWILX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.80%	83,658,000
2	MELI	MercadoLibre, Inc.	4.86%	1,099,513
3	SPOT	Spotify Technology S.A.	4.77%	4,488,161
4	AMS: ADYEN	Adyen N.V.	3.15%	972,735
5	AMS: ASML	ASML Holding N.V.	2.72%	1,786,307
6	CPNG	Coupang, Inc.	2.42%	42,815,753
7	SE	Sea Limited	2.26%	8,934,711
8	BIT: RACE	Ferrari N.V.	2.19%	2,253,429
9	NVDA	NVIDIA Corporation	2.06%	6,687,146
10	BYDDF	BYD Company Limited	2.01%	27,301,500
11	STO: ATCO.A	Atlas Copco AB (publ)	2.00%	56,267,255
12	HKG: 3690	Meituan	2.00%	42,531,868
13	EBR: ARGX	argenx SE	1.97%	1,433,017
14	NU	Nu Holdings Ltd.	1.93%	69,087,281
15	SHOP	Shopify Inc.	1.89%	7,348,265
16	PDD	PDD Holdings Inc.	1.81%	8,399,754
17	n/a	Novo Nordisk A/S - NOVO NORDISK-B	1.78%	7,446,769
18	HKG: 0700	Tencent Holdings Limited	1.76%	15,333,800
19	ASX: WTC	WiseTech Global Limited	1.68%	8,981,963
20	MSFT	Microsoft Corporation	1.67%	1,770,780
21	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	1.56%	699,836,546
22	NSE: HDFCBANK	HDFC Bank Limited	1.48%	31,244,594
23	WIX	Wix.com Ltd.	1.44%	2,899,042
24	ESTC	Elastic N.V.	1.33%	5,459,871
25	AMS: EXO	Exor N.V.	1.28%	5,821,014
26	ETR: SAP	SAP SE	1.27%	2,397,637
27	CPH: DSV	DSV A/S	1.23%	2,583,295
28	TYO: 6857	Advantest Corporation	1.20%	9,762,000
29	LON: WISE	Wise plc	1.07%	42,791,415
30	HKG: 1299	AIA Group Limited	1.05%	62,900,200
31	CPH: VWS	Vestas Wind Systems A/S	1.04%	29,753,621
32	EPA: OR	L'Oréal S.A.	0.98%	1,265,593
33	EPA: RMS	Hermès International Société en commandite par actions	0.90%	185,814
34	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.88%	33,287,400
35	EPA: SU	Schneider Electric S.E.	0.88%	1,526,858
36	ETR: DHER	Delivery Hero SE	0.83%	9,124,371
37	LON: SHEL	Shell plc	0.83%	11,500,265
38	MRNA	Moderna, Inc.	0.72%	7,512,313
39	TYO: 6273	SMC Corporation	0.72%	755,900
40	LON: ULVR	Unilever PLC	0.72%	5,376,181
41	ETR: SRT3	Sartorius Aktiengesellschaft	0.65%	1,269,421
42	SWX: ROG	Roche Holding AG	0.65%	999,466
43	SWX: VACN	VAT Group AG	0.57%	638,714
44	TEAM	Atlassian Corporation	0.56%	953,026
45	TYO: 6758	Sony Group Corporation	0.55%	12,399,500
46	CPH: AMBU.B	Ambu A/S	0.55%	15,684,054
47	CPH: GMAB	Genmab A/S	0.50%	1,040,499
48	NSE: RELIANCE	Reliance Industries Limited	0.50%	14,545,977
49	VIE: EBS	Erste Group Bank AG	0.50%	4,057,532
50	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.49%	2,969,480

As of Nov 30, 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%
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%