VEGX Holdings
133 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ASML Holding NV (ASML.AS) | 4.52% | 34 | $55.4K |
| 2 | Recruit Holdings Co Ltd (6098.T) | 3.15% | 344 | $38.5K |
| 3 | SAP SE (SAP.DE) | 2.93% | 166 | $35.8K |
| 4 | Hitachi Ltd (6501.T) | 2.87% | 1,000 | $35.2K |
| 5 | Shopify Inc security match unconfirmed | 2.84% | 270 | $34.7K |
| 6 | Advantest Corp (6857.T) | 2.73% | 172 | $33.4K |
| 7 | Schneider Electric SE (SU.PA) | 2.69% | 100 | $33.0K |
| 8 | Tokyo Electron Ltd (8035.T) | 2.57% | 96 | $31.4K |
| 9 | ABB Ltd (ABBN.SW) | 2.49% | 316 | $30.5K |
| 10 | Sony Group Corp (6758.T) | 2.36% | 1,200 | $28.9K |
| 11 | Murata Manufacturing Co Ltd (6981.T) | 2.34% | 600 | $28.6K |
| 12 | Deutsche Telekom AG (DTE.DE) | 2.06% | 774 | $25.2K |
| 13 | Infineon Technologies AG (IFX.DE) | 1.75% | 342 | $21.4K |
| 14 | Vinci SA (DG.PA) | 1.72% | 162 | $21.0K |
| 15 | Mitsubishi Electric Corp (6503.T) | 1.63% | 600 | $19.9K |
| 16 | Hong Kong Exchanges & Clearing Ltd (0388.HK) | 1.62% | 400 | $19.8K |
| 17 | Keyence Corp (6861.T) | 1.60% | 40 | $19.5K |
| 18 | RELX PLC (REL.L) | 1.47% | 526 | $18.1K |
| 19 | U.S. Bank Money Market Deposit Account 06/01/2031 | 1.47% | 18,045 | $18.0K |
| 20 | Atlas Copco AB | 1.41% | 848 | $17.2K |
| 21 | KDDI Corp (9433.T) | 1.30% | 800 | $16.0K |
| 22 | Nokia Oyj (NOKIA.HE) | 1.30% | 1,502 | $16.0K |
| 23 | NTT Inc (9432.T) | 1.23% | 13,000 | $15.0K |
| 24 | Volvo AB | 1.11% | 394 | $13.6K |
| 25 | Deutsche Boerse AG (DB1.DE) | 1.10% | 42 | $13.5K |
Sector Weights
- Basic Materials: 1.63%
- Cash & Others: 8.57%
- Communication Services: 13.80%
- Consumer Cyclical: 3.95%
- Financial Services: 8.34%
- Healthcare: 0.15%
- Industrials: 27.75%
- Real Estate: 1.85%
- Technology: 33.08%
- Utilities: 0.87%
Country Weights
- Japan: 39.49%
- Germany: 9.09%
- Netherlands: 7.70%
- Sweden: 6.86%
- France: 6.85%
- United Kingdom: 5.40%
- Switzerland: 5.32%
- Canada: 5.20%
- Finland: 2.67%
- Hong Kong: 2.18%
- Italy: 2.16%
- Singapore: 1.64%
- Spain: 1.63%
- Other: 0.83%
- Norway: 0.71%
- Denmark: 0.53%
- Ireland: 0.52%
- Austria: 0.39%
- United States: 0.37%
- Poland: 0.34%
- Australia: 0.14%
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.