VDG Holdings
643 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
643 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ASML Holding NV (ASML.AS) | 4.17% | 803 | $1.4M |
| 2 | SK hynix Inc (000660.KS) | 4.10% | 1,106 | $1.3M |
| 3 | Samsung Electronics Co Ltd (005930.KS) | 3.16% | 5,459 | $1.0M |
| 4 | Royal Bank of Canada | 1.81% | 2,890 | $590.9K |
| 5 | Mitsubishi UFJ Financial Group Inc (8306.T) | 1.71% | 24,525 | $559.1K |
| 6 | SAP SE (SAP.DE) | 1.42% | 2,108 | $463.9K |
| 7 | Toronto-Dominion Bank/The | 1.28% | 3,456 | $418.1K |
| 8 | Commonwealth Bank of Australia (CBA.AX) | 1.21% | 3,460 | $395.4K |
| 9 | Schneider Electric SE (SU.PA) | 1.18% | 1,122 | $384.0K |
| 10 | Shopify Inc | 1.14% | 2,529 | $372.7K |
| 11 | Roche Holding AG (ROP.SW) | 1.10% | 824 | $359.2K |
| 12 | Rolls-Royce Holdings PLC (RR.L) | 1.08% | 17,325 | $352.1K |
| 13 | Recruit Holdings Co Ltd (6098.T) | 1.05% | 3,015 | $341.5K |
| 14 | AstraZeneca PLC (AZN.L) | 1.05% | 2,117 | $341.3K |
| 15 | Tokyo Electron Ltd (8035.T) | 1.05% | 975 | $341.3K |
| 16 | UBS Group AG | 1.04% | 6,168 | $337.7K |
| 17 | Banco Bilbao Vizcaya Argentaria SA (BBVA.MC) | 1.03% | 11,649 | $337.0K |
| 18 | Advantest Corp (6857.T) | 0.97% | 1,505 | $315.0K |
| 19 | Sony Group Corp (6758.T) | 0.96% | 12,736 | $314.7K |
| 20 | Novartis AG (NOVN.SW) | 0.95% | 2,039 | $310.1K |
| 21 | ABB Ltd (ABBN.SW) | 0.95% | 3,167 | $310.1K |
| 22 | Siemens AG (SIE.DE) | 0.94% | 926 | $307.0K |
| 23 | UniCredit SpA (UCG.MI) | 0.93% | 3,118 | $304.3K |
| 24 | HSBC Holdings PLC (HSBA.L) | 0.92% | 14,663 | $300.3K |
| 25 | Novo Nordisk A/S (NOVO-B.CO) | 0.91% | 6,589 | $298.4K |
Country Weights
- Japan: 20.63%
- Canada: 10.76%
- Korea (the Republic of): 10.19%
- United Kingdom: 9.73%
- Switzerland: 7.22%
- Germany: 6.79%
- Netherlands: 6.63%
- France: 5.83%
- Australia: 4.46%
- Spain: 3.25%
- Sweden: 2.91%
- Italy: 2.50%
- Singapore: 1.68%
- Denmark: 1.48%
- Hong Kong: 1.46%
- Israel: 0.91%
- Ireland: 0.86%
- Belgium: 0.57%
- Finland: 0.50%
- Austria: 0.47%
- Norway: 0.45%
- New Zealand: 0.25%
- Portugal: 0.13%
- Luxembourg: 0.11%
- Other: 0.10%
- United States: 0.07%
- China: 0.04%
- Macao: 0.02%
- Cayman Islands: 0.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.