VDI Holdings
116 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 121 holdings; the file lists 116.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ASML Holding NV (ASML.AS) | 3.29% | 291 | $524.6K |
| 2 | HSBC Holdings PLC (HSBA.L) | 2.27% | 19,512 | $363.0K |
| 3 | SITC International Holdings Co Ltd (1308.HK) | 2.19% | 56,000 | $349.5K |
| 4 | Roche Holding AG (ROP.SW) | 2.07% | 765 | $330.4K |
| 5 | Tokyo Electron Ltd (8035.T) | 1.98% | 4,000 | $316.3K |
| 6 | BNP Paribas SA (BNP.PA) | 1.85% | 2,879 | $294.6K |
| 7 | Sumitomo Mitsui Financial Group Inc (8316.T) | 1.79% | 13,400 | $285.9K |
| 8 | Toronto-Dominion Bank/The | 1.77% | 2,482 | $282.7K |
| 9 | BHP Group Ltd (BHP.AX) | 1.73% | 6,338 | $275.6K |
| 10 | ABB Ltd (ABBN.SW) | 1.65% | 2,754 | $263.9K |
| 11 | Intesa Sanpaolo SpA (ISP.MI) | 1.56% | 35,679 | $249.4K |
| 12 | Rio Tinto PLC (RIO.L) | 1.53% | 2,637 | $244.7K |
| 13 | Bank of Nova Scotia/The | 1.53% | 2,799 | $244.0K |
| 14 | Allianz SE (ALV.DE) | 1.53% | 522 | $243.9K |
| 15 | Cash/Cash equivalents | 1.51% | 241,459 | $241.5K |
| 16 | Legal & General Group PLC (LGEN.L) | 1.49% | 62,516 | $238.0K |
| 17 | OMV AG (OMV.VI) | 1.49% | 2,907 | $237.3K |
| 18 | MPC Container Ships ASA (MPCC.OL) | 1.48% | 79,852 | $236.4K |
| 19 | Japan Tobacco Inc (2914.T) | 1.38% | 5,000 | $221.1K |
| 20 | Var Energi ASA (VAR.OL) | 1.35% | 39,960 | $215.0K |
| 21 | Aker BP ASA (AKRBP.OL) | 1.35% | 6,063 | $214.8K |
| 22 | Advantest Corp (6857.T) | 1.31% | 800 | $209.0K |
| 23 | Wallenius Wilhelmsen ASA (WAWI.OL) | 1.29% | 11,968 | $206.4K |
| 24 | Mitsubishi UFJ Financial Group Inc (8306.T) | 1.29% | 9,000 | $206.2K |
| 25 | Svenska Handelsbanken AB | 1.24% | 13,103 | $197.4K |
Sector Weights
- Basic Materials: 6.38%
- Communication Services: 2.17%
- Consumer Cyclical: 1.79%
- Consumer Defensive: 4.58%
- Energy: 8.66%
- Financial Services: 41.36%
- Healthcare: 4.59%
- Industrials: 15.45%
- Real Estate: 1.77%
- Technology: 8.84%
- Utilities: 4.41%
Country Weights
- Japan: 20.46%
- United Kingdom: 15.38%
- Canada: 8.03%
- Italy: 7.93%
- France: 6.64%
- Norway: 5.53%
- Switzerland: 5.48%
- Netherlands: 5.05%
- Hong Kong: 4.03%
- Australia: 3.84%
- Sweden: 3.78%
- Germany: 2.85%
- Singapore: 2.26%
- Spain: 2.20%
- Denmark: 1.65%
- Austria: 1.50%
- Finland: 1.18%
- Cyprus: 1.09%
- China: 0.44%
- Israel: 0.33%
- Other: 0.33%
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.