VDV Holdings
806 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
806 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd (005930.KS) | 3.12% | 5,195 | $980.7K |
| 2 | Shell PLC (SHEL.L) | 1.86% | 12,764 | $584.8K |
| 3 | Nestle SA (NESN.SW) | 1.82% | 5,874 | $571.4K |
| 4 | BHP Group Ltd (BHP.AX) | 1.74% | 11,605 | $545.8K |
| 5 | HSBC Holdings PLC (HSBA.L) | 1.50% | 23,050 | $472.1K |
| 6 | Allianz SE (ALV.DE) | 1.44% | 871 | $454.2K |
| 7 | TotalEnergies SE (TTE.PA) | 1.34% | 4,783 | $421.4K |
| 8 | Toyota Motor Corp (7203.T) | 1.02% | 16,248 | $319.1K |
| 9 | Banco Santander SA (SAN.MC) | 1.00% | 21,423 | $313.5K |
| 10 | Roche Holding AG (ROP.SW) | 0.97% | 699 | $304.7K |
| 11 | Novartis AG (NOVN.SW) | 0.93% | 1,925 | $292.8K |
| 12 | BNP Paribas SA (BNP.PA) | 0.86% | 2,266 | $269.8K |
| 13 | Bank of Nova Scotia/The | 0.82% | 2,810 | $257.2K |
| 14 | BP PLC (BP.L) | 0.81% | 35,812 | $256.2K |
| 15 | Zurich Insurance Group AG (ZURN.SW) | 0.81% | 350 | $256.1K |
| 16 | Mitsubishi Corp (8058.T) | 0.81% | 8,446 | $253.1K |
| 17 | Enbridge Inc | 0.80% | 4,986 | $252.6K |
| 18 | British American Tobacco PLC security match unconfirmed | 0.80% | 4,526 | $251.5K |
| 19 | Rio Tinto PLC (RIO.L) | 0.79% | 2,431 | $249.2K |
| 20 | SAMSUNG ELECTRONICS-PREF (005935.KS) | 0.79% | 1,830 | $247.8K |
| 21 | ING Groep NV (INGA.AS) | 0.70% | 6,259 | $221.6K |
| 22 | Sanofi SA (SAN.PA) | 0.69% | 2,432 | $216.2K |
| 23 | Oversea-Chinese Banking Corp Ltd (O39.SI) | 0.69% | 8,732 | $216.1K |
| 24 | Siemens AG (SIE.DE) | 0.66% | 628 | $208.2K |
| 25 | Brookfield Corp | 0.64% | 4,872 | $200.7K |
Country Weights
- Korea (the Republic of): 7.93%
- United Kingdom: 11.37%
- Switzerland: 6.72%
- Australia: 6.73%
- Germany: 6.23%
- France: 6.72%
- Japan: 22.85%
- Spain: 2.56%
- Canada: 10.27%
- Netherlands: 2.37%
- Singapore: 1.42%
- Belgium: 0.84%
- Italy: 2.76%
- Sweden: 2.86%
- Finland: 1.48%
- Hong Kong: 1.44%
- Israel: 1.52%
- Denmark: 1.03%
- Norway: 0.90%
- Luxembourg: 0.23%
- United States: 0.34%
- Ireland: 0.36%
- Portugal: 0.20%
- Bermuda: 0.20%
- Austria: 0.24%
- Mexico: 0.06%
- Cyprus: 0.05%
- China: 0.06%
- New Zealand: 0.15%
- Other: 0.09%
- Macao: 0.02%
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.