VWNEX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	2.60%	8,167,574
2	TSN	Tyson Foods, Inc.	1.79%	6,505,739
3	BMY	Bristol-Myers Squibb Company	1.62%	7,185,668
4	MET	MetLife, Inc.	1.52%	4,499,103
5	AMT	American Tower Corporation	1.45%	1,434,709
6	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	1.44%	320,908,463
7	UNH	UnitedHealth Group Incorporated	1.43%	775,643
8	MS	Morgan Stanley	1.33%	2,563,698
9	RJF	Raymond James Financial, Inc.	1.28%	2,081,761
10	EQIX	Equinix, Inc.	1.25%	322,441
11	ACN	Accenture plc	1.22%	905,160
12	XOM	Exxon Mobil Corporation	1.18%	2,495,334
13	HUM	Humana Inc.	1.18%	1,002,869
14	DG	Dollar General Corporation	1.17%	2,781,396
15	COF	Capital One Financial Corporation	1.16%	1,428,478
16	LON: ULVR	Unilever PLC	1.14%	3,972,707
17	CVS	CVS Health Corporation	1.13%	3,784,033
18	BME: IBE	Iberdrola, S.A.	1.09%	13,449,638
19	PPG	PPG Industries, Inc.	1.08%	2,216,031
20	FCX	Freeport-McMoRan Inc.	1.06%	6,555,139
21	SWKS	Skyworks Solutions, Inc.	1.06%	3,670,609
22	MTB	M&T Bank Corporation	1.04%	1,368,127
23	C	Citigroup Inc.	1.04%	3,376,028
24	TMUS	T-Mobile US, Inc.	1.03%	932,537
25	DIS	The Walt Disney Company	1.03%	2,530,654
26	COP	ConocoPhillips	1.03%	2,569,049
27	PLD	Prologis, Inc.	1.03%	2,239,656
28	DKS	DICK'S Sporting Goods, Inc.	1.02%	1,207,058
29	CHTR	Charter Communications, Inc.	1.01%	574,214
30	DOV	Dover Corporation	0.98%	1,274,017
31	SNY	Sanofi	0.98%	3,956,146
32	BAX	Baxter International Inc.	0.97%	6,964,962
33	GOOGL	Alphabet Inc.	0.97%	1,365,359
34	KR	The Kroger Co.	0.97%	3,002,400
35	GD	General Dynamics Corporation	0.97%	792,201
36	SLB	Schlumberger Limited	0.93%	6,264,566
37	FMS	Fresenius Medical Care AG	0.93%	8,204,589
38	EMR	Emerson Electric Co.	0.93%	1,964,403
39	CAH	Cardinal Health, Inc.	0.92%	1,457,057
40	VOYA	Voya Financial, Inc.	0.92%	3,462,264
41	AZN	AstraZeneca PLC	0.92%	2,852,560
42	UBER	Uber Technologies, Inc.	0.91%	2,508,231
43	ES	Eversource Energy	0.91%	3,396,137
44	DGX	Quest Diagnostics Incorporated	0.90%	1,121,347
45	ABNB	Airbnb, Inc.	0.89%	1,624,891
46	NXPI	NXP Semiconductors N.V.	0.88%	1,062,363
47	CTSH	Cognizant Technology Solutions Corporation	0.87%	2,620,169
48	EXC	Exelon Corporation	0.86%	4,083,735
49	KDP	Keurig Dr Pepper Inc.	0.84%	5,412,342
50	RS	Reliance, Inc.	0.83%	644,634

As of Apr 30, 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%