VWNEX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	2.55%	8,204,175
2	BMY	Bristol-Myers Squibb Company	1.90%	7,214,908
3	TSN	Tyson Foods, Inc.	1.90%	6,875,226
4	MET	MetLife, Inc.	1.56%	4,503,652
5	MS	Morgan Stanley	1.41%	2,802,572
6	AMT	American Tower Corporation	1.36%	1,445,360
7	n/a	Mktliq 12/31/2049	1.36%	314,523,398
8	XOM	Exxon Mobil Corporation	1.29%	2,509,562
9	CVS	CVS Health Corporation	1.29%	4,387,591
10	RJF	Raymond James Financial, Inc.	1.26%	2,097,215
11	PFE	Pfizer Inc.	1.25%	11,397,137
12	ACN	Accenture plc	1.23%	911,879
13	HUM	Humana Inc.	1.19%	1,042,343
14	COP	ConocoPhillips	1.18%	2,588,121
15	SLB	Schlumberger Limited	1.14%	6,311,071
16	VOYA	Voya Financial, Inc.	1.13%	3,847,320
17	DG	Dollar General Corporation	1.12%	2,949,708
18	COF	Capital One Financial Corporation	1.11%	1,428,478
19	EQIX	Equinix, Inc.	1.10%	313,280
20	DIS	The Walt Disney Company	1.09%	2,543,152
21	FCX	Freeport-McMoRan Inc.	1.08%	6,603,802
22	MTB	M&T Bank Corporation	1.07%	1,378,283
23	PPG	PPG Industries, Inc.	1.05%	2,219,264
24	C	Citigroup Inc.	1.04%	3,376,028
25	LON: ULVR	Unilever PLC	1.03%	4,002,199
26	BAX	Baxter International Inc.	1.03%	6,964,962
27	SWKS	Skyworks Solutions, Inc.	1.03%	3,674,714
28	CB	Chubb Limited	1.02%	777,579
29	AZN	AstraZeneca PLC	0.98%	3,089,894
30	DOV	Dover Corporation	0.98%	1,283,474
31	CHTR	Charter Communications, Inc.	0.96%	600,185
32	SNY	Sanofi	0.96%	3,985,515
33	BME: IBE	Iberdrola, S.A.	0.95%	13,549,482
34	DKS	DICK'S Sporting Goods, Inc.	0.94%	1,077,726
35	EMR	Emerson Electric Co.	0.94%	1,978,986
36	CME	CME Group Inc.	0.94%	816,459
37	GD	General Dynamics Corporation	0.94%	793,504
38	TMUS	T-Mobile US, Inc.	0.93%	806,145
39	DGX	Quest Diagnostics Incorporated	0.92%	1,262,489
40	ES	Eversource Energy	0.92%	3,421,348
41	NKE	NIKE, Inc.	0.90%	3,278,426
42	VLO	Valero Energy Corporation	0.89%	1,565,276
43	SHEL	Shell plc	0.89%	2,806,534
44	KR	The Kroger Co.	0.89%	3,024,689
45	FMS	Fresenius Medical Care AG	0.88%	8,204,589
46	NXPI	NXP Semiconductors N.V.	0.88%	1,070,249
47	CAH	Cardinal Health, Inc.	0.87%	1,467,873
48	CTSH	Cognizant Technology Solutions Corporation	0.87%	2,620,169
49	KDP	Keurig Dr Pepper Inc.	0.87%	5,856,202
50	GPN	Global Payments Inc.	0.86%	2,042,435
51	ABNB	Airbnb, Inc.	0.84%	1,632,916
52	SCHW	The Charles Schwab Corporation	0.84%	2,481,321
53	STZ	Constellation Brands, Inc.	0.83%	1,045,703
54	EXC	Exelon Corporation	0.82%	4,114,050
55	MDT	Medtronic plc	0.81%	2,087,089
56	RS	Reliance, Inc.	0.81%	649,419
57	SSNC	SS&C Technologies Holdings, Inc.	0.81%	2,233,097
58	UBER	Uber Technologies, Inc.	0.80%	2,526,851
59	GOOGL	Alphabet Inc.	0.79%	1,181,293
60	UNH	UnitedHealth Group Incorporated	0.79%	348,693
61	A	Agilent Technologies, Inc.	0.77%	1,516,560
62	UDR	UDR, Inc.	0.77%	3,925,744
63	CACI	CACI International Inc	0.76%	478,085
64	TSX: MG	Magna International Inc.	0.75%	5,117,589
65	EG	Everest Group, Ltd.	0.75%	476,665
66	EQH	Equitable Holdings, Inc.	0.73%	3,244,648
67	BAC	Bank of America Corporation	0.73%	4,046,219
68	HKG: 0669	Techtronic Industries Company Limited	0.71%	13,766,750
69	TSX: CNQ	Canadian Natural Resources Limited	0.71%	5,313,770
70	WTW	Willis Towers Watson Public Limited Company	0.69%	469,545
71	LYV	Live Nation Entertainment, Inc.	0.69%	1,214,148
72	TRU	TransUnion	0.68%	1,901,228
73	ICLR	ICON Public Limited Company	0.68%	897,674
74	TSX: ABX	Barrick Mining Corporation	0.68%	8,051,223
75	ADBE	Adobe Inc.	0.68%	408,089
76	KVUE	Kenvue Inc.	0.67%	6,479,951
77	T	AT&T Inc.	0.67%	5,487,037
78	TEL	TE Connectivity plc	0.65%	1,059,573
79	DOX	Amdocs Limited	0.65%	1,630,266
80	BLDR	Builders FirstSource, Inc.	0.62%	1,145,009
81	AVGO	Broadcom Inc.	0.60%	835,307
82	CRBG	Corebridge Financial, Inc.	0.60%	4,361,319
83	WH	Wyndham Hotels & Resorts, Inc.	0.59%	1,507,754
84	SRE	Sempra	0.59%	1,896,951
85	CRL	Charles River Laboratories International, Inc.	0.58%	890,562
86	DOW	Dow Inc.	0.58%	3,814,708
87	HAL	Halliburton Company	0.57%	5,238,812
88	CRH	CRH plc	0.56%	1,486,327
89	AVB	AvalonBay Communities, Inc.	0.56%	601,078
90	ALLY	Ally Financial Inc.	0.55%	3,500,677
91	SWX: UBSG	UBS Group AG	0.55%	4,155,129
92	CRM	Salesforce, Inc.	0.55%	474,230
93	NBIX	Neurocrine Biosciences, Inc.	0.54%	1,136,577
94	RIO	Rio Tinto Group	0.54%	2,090,517
95	CTRA	Coterra Energy Inc.	0.53%	4,250,641
96	ASML	ASML Holding N.V.	0.53%	184,745
97	LEA	Lear Corporation	0.53%	1,381,940
98	MHK	Mohawk Industries, Inc.	0.52%	1,060,308
99	TPG	TPG Inc.	0.52%	2,534,908
100	KNX	Knight-Swift Transportation Holdings Inc.	0.52%	2,761,999
101	GNTX	Gentex Corporation	0.48%	4,811,248
102	MU	Micron Technology, Inc.	0.48%	1,285,013
103	ROK	Rockwell Automation, Inc.	0.47%	416,895
104	BA	The Boeing Company	0.43%	582,324
105	FSLR	First Solar, Inc.	0.43%	784,137
106	GL	Globe Life Inc.	0.42%	745,036
107	CI	The Cigna Group	0.42%	298,096
108	ADM	Archer-Daniels-Midland Company	0.41%	1,998,761
109	ENPH	Enphase Energy, Inc.	0.41%	1,528,739
110	DAL	Delta Air Lines, Inc.	0.40%	2,116,560
111	CNC	Centene Corporation	0.40%	1,515,562
112	QCOM	QUALCOMM Incorporated	0.39%	589,084
113	FMC	FMC Corporation	0.36%	1,969,805
114	ELV	Elevance Health, Inc.	0.35%	186,825
115	BAH	Booz Allen Hamilton Holding Corporation	0.32%	717,961
116	NWL	Newell Brands Inc.	0.32%	11,866,202
117	GS	The Goldman Sachs Group, Inc.	0.30%	126,489
118	JPM	JPMorgan Chase & Co.	0.30%	279,339
119	NOV	NOV Inc.	0.29%	4,383,136
120	LVS	Las Vegas Sands Corp.	0.28%	1,688,003
121	PVH	PVH Corp.	0.28%	1,007,007
122	WAB	Westinghouse Air Brake Technologies Corporation	0.25%	320,930
123	EW	Edwards Lifesciences Corporation	0.24%	751,258
124	n/a	Boa-Mtg Triparty Repo	0.23%	52,200,000
125	CBRE	CBRE Group, Inc.	0.22%	384,588
126	EPA: AIR	Airbus SE	0.21%	275,810
127	n/a	Nom Tsy Ficc	0.19%	45,000,000
128	AIG	American International Group, Inc.	0.17%	461,028
129	HCA	HCA Healthcare, Inc.	0.16%	107,743
130	JNJ	Johnson & Johnson	0.16%	220,926
131	KMX	CarMax, Inc.	0.16%	462,541
132	n/a	Bk Amer Mtg Ficc	0.15%	35,000,000
133	CSCO	Cisco Systems, Inc.	0.15%	556,397
134	TGT	Target Corporation	0.15%	324,560
135	GPC	Genuine Parts Company	0.15%	283,986
136	LDOS	Leidos Holdings, Inc.	0.13%	217,446
137	n/a	Jpm Triparty Treas Ficc	0.11%	25,000,000
138	n/a	Usd/Eur Fwd 20250401	0.07%	16,159,002
139	n/a	Slbbh1142	0.04%	81,030
140	n/a	Us Dollar	0.03%	7,277,609
141	n/a	Euro	-0.00%	3,707
142	n/a	Us Dollar	-0.00%	963,772
143	n/a	Eur/Usd Fwd 20250401	-0.07%	14,929,705

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.05%
Cash	1.95%

Sector Breakdown

Sector	% Weight
Financials	21.94%
Information Technology	13.11%
Health Care	11.01%
Consumer Discretionary	10.01%
Energy	8.41%
Industrials	8.27%
Utilities	6.16%
Other	5.49%
Communication Services	4.87%
Materials	4.31%
Real Estate	3.22%
Consumer Staples	3.20%

Country Breakdown

Sector	% Weight
United States	84.78%
Canada	3.06%
Other	2.77%
Switzerland	2.47%
Ireland	1.52%
Netherlands	1.37%
Bermuda	1.12%
United Kingdom	0.99%
Spain	0.73%
Korea	0.64%
Hong Kong	0.55%