VWNEX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	2.17%	9,736,377
2	n/a	Mktliq 12/31/2049	1.92%	485,440,060
3	MS	Morgan Stanley	1.89%	4,589,245
4	PFE	Pfizer Inc.	1.86%	16,230,967
5	EIX	Edison International	1.80%	5,233,030
6	TSN	Tyson Foods, Inc.	1.68%	7,144,893
7	MET	MetLife, Inc.	1.61%	4,928,796
8	DAL	Delta Air Lines, Inc.	1.48%	7,359,948
9	VOYA	Voya Financial, Inc.	1.42%	4,542,749
10	HUM	Humana Inc.	1.39%	1,110,997
11	AMT	American Tower Corporation	1.31%	1,424,991
12	RJF	Raymond James Financial, Inc.	1.27%	2,622,949
13	EXC	Exelon Corporation	1.24%	7,711,820
14	EQH	Equitable Holdings, Inc.	1.21%	7,261,292
15	SLB	Schlumberger Limited	1.19%	7,156,833
16	EQIX	Equinix, Inc.	1.18%	335,162
17	SWKS	Skyworks Solutions, Inc.	1.15%	2,959,873
18	LON: ULVR	Unilever PLC	1.10%	4,303,876
19	WMB	The Williams Companies, Inc.	1.10%	6,084,714
20	NXPI	NXP Semiconductors N.V.	1.09%	1,144,730
21	ADBE	Adobe Inc.	1.06%	517,428
22	BME: IBE	Iberdrola, S.A.	1.04%	17,065,507
23	COF	Capital One Financial Corporation	1.04%	1,761,259
24	STZ	Constellation Brands, Inc.	1.04%	1,022,974
25	DOV	Dover Corporation	1.04%	1,372,968
26	MTB	M&T Bank Corporation	1.04%	1,474,358
27	DIS	The Walt Disney Company	1.03%	2,720,256
28	EG	Everest Group, Ltd.	1.03%	663,240
29	COP	ConocoPhillips	1.03%	2,465,232
30	AZN	AstraZeneca PLC	1.01%	3,283,213
31	DGX	Quest Diagnostics Incorporated	1.00%	1,635,740
32	GD	General Dynamics Corporation	0.99%	825,169
33	CNC	Centene Corporation	0.98%	3,294,060
34	n/a	Boa-Mtg Triparty Repo	0.97%	245,300,000
35	SNY	Sanofi	0.97%	4,245,087
36	A	Agilent Technologies, Inc.	0.95%	1,618,251
37	CB	Chubb Limited	0.95%	831,706
38	EQT	EQT Corporation	0.92%	6,330,841
39	EMR	Emerson Electric Co.	0.91%	2,116,788
40	TMUS	T-Mobile US, Inc.	0.90%	1,107,539
41	RIO	Rio Tinto Group	0.90%	3,193,999
42	BAX	Baxter International Inc.	0.89%	5,958,178
43	VLO	Valero Energy Corporation	0.89%	1,670,230
44	UPS	United Parcel Service, Inc.	0.88%	1,642,311
45	KDP	Keurig Dr Pepper Inc.	0.88%	5,914,698
46	EW	Edwards Lifesciences Corporation	0.88%	3,357,595
47	HKG: 0669	Techtronic Industries Company Limited	0.87%	14,729,250
48	SSNC	SS&C Technologies Holdings, Inc.	0.86%	2,945,954
49	UNH	UnitedHealth Group Incorporated	0.86%	373,017
50	BAC	Bank of America Corporation	0.86%	5,477,454

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.05%
Cash	2.95%

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%