SWX:VAPX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	6.45%	2,506,756
2	ASX: CBA	Commonwealth Bank of Australia	6.30%	881,654
3	ASX: BHP	BHP Group Limited	4.12%	2,652,719
4	HKG: 1299	AIA Group Limited	3.00%	5,679,800
5	KRX: 000660	SK hynix Inc.	2.65%	283,576
6	ASX: CSL	CSL Limited	2.55%	253,934
7	ASX: NAB	National Australia Bank Limited	2.52%	1,633,678
8	ASX: WBC	Westpac Banking Corporation	2.39%	1,807,445
9	SGX: D05	DBS Group Holdings Ltd	2.32%	1,060,680
10	ASX: WES	Wesfarmers Limited	2.01%	595,761
11	HKG: 0388	Hong Kong Exchanges and Clearing Limited	2.00%	628,400
12	ASX: ANZ	ANZ Group Holdings Limited	1.87%	1,583,369
13	ASX: MQG	Macquarie Group Limited	1.60%	184,223
14	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.47%	1,852,298
15	ASX: GMG	Goodman Group	1.39%	1,042,246
16	SGX: U11	United Overseas Bank Limited	1.11%	637,500
17	ASX: TCL	Transurban Group	0.94%	1,624,571
18	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.91%	433,129
19	ASX: WDS	Woodside Energy Group Ltd	0.90%	996,056
20	ASX: RIO	Rio Tinto Group	0.89%	195,477
21	ASX: ALL	Aristocrat Leisure Limited	0.84%	329,811
22	KRX: 105560	KB Financial Group Inc.	0.83%	174,789
23	ASX: WOW	Woolworths Group Limited	0.83%	642,783
24	ASX: QBE	QBE Insurance Group Limited	0.74%	790,382
25	SGX: Z74	Singapore Telecommunications Limited	0.74%	3,952,000
26	ASX: BXB	Brambles Limited	0.69%	733,317
27	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.67%	251,560
28	KRX: 005380	Hyundai Motor Company	0.61%	72,460
29	KRX: 035420	NAVER Corporation	0.61%	71,336
30	ASX: NST	Northern Star Resources Limited	0.61%	714,418
31	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.61%	16,324
32	ASX: COL	Coles Group Limited	0.60%	685,277
33	ASX: XRO	Xero Limited	0.59%	79,393
34	KRX: 068270	Celltrion, Inc.	0.59%	79,854
35	KRX: 000270	Kia Corporation	0.53%	130,512
36	HKG: 0669	Techtronic Industries Company Limited	0.53%	747,500
37	ASX: FMG	Fortescue Ltd	0.52%	836,994
38	16.HK	Sun Hung Kai Properties Ltd	0.51%	744,500
39	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.50%	1,883,500
40	ASX: CPU	Computershare Limited	0.50%	303,966
41	1.HK	CK Hutchison Holdings Ltd	0.50%	1,392,352
42	ASX: SUN	Suncorp Group Limited	0.48%	571,015
43	2.HK	CLP Holdings Ltd	0.46%	866,500
44	ASX: STO	Santos Limited	0.46%	1,712,840
45	HKG: 0823	Link Real Estate Investment Trust	0.46%	1,358,100
46	KRX: 086790	Hana Financial Group Inc.	0.45%	135,580
47	KRX: 005490	POSCO Holdings Inc.	0.45%	39,228
48	ASX: IAG	Insurance Australia Group Limited	0.44%	1,259,769
49	KRX: 207940	Samsung Biologics Co.,Ltd.	0.44%	9,285
50	ASX: WTC	WiseTech Global Limited	0.44%	100,647

As of May 31, 2025

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