VGK Holdings
1,235 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
The fund reports 1,247 holdings; the file lists 1,235.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ASML Holding NV (ASML.AS) | 4.02% | 928,048 | $1.57B |
| 2 | HSBC Holdings PLC (HSBA.L) | 2.16% | 41,266,503 | $845.3M |
| 3 | Roche Holding AG (ROP.SW) | 1.88% | 1,691,593 | $737.4M |
| 4 | Novartis AG (NOVN.SW) | 1.74% | 4,486,398 | $682.4M |
| 5 | Nestle SA (NESN.SW) | 1.54% | 6,189,702 | $602.1M |
| 6 | Siemens AG (SIE.DE) | 1.49% | 1,764,549 | $585.0M |
| 7 | AstraZeneca PLC (AZN.L) | 1.49% | 3,606,892 | $581.5M |
| 8 | Shell PLC (SHEL.L) | 1.44% | 12,307,805 | $563.9M |
| 9 | SAP SE (SAP.DE) | 1.39% | 2,475,878 | $544.9M |
| 10 | Banco Santander SA (SAN.MC) | 1.33% | 35,587,226 | $520.8M |
| 11 | Allianz SE (ALV.DE) | 1.22% | 915,504 | $477.4M |
| 12 | Schneider Electric SE (SU.PA) | 1.14% | 1,305,115 | $446.7M |
| 13 | UBS Group AG | 1.05% | 7,520,396 | $411.8M |
| 14 | Rolls-Royce Holdings PLC (RR.L) | 1.05% | 20,181,366 | $410.2M |
| 15 | TotalEnergies SE (TTE.PA) | 1.04% | 4,625,703 | $407.6M |
| 16 | Banco Bilbao Vizcaya Argentaria SA (BBVA.MC) | 1.00% | 13,530,338 | $391.5M |
| 17 | Iberdrola SA (IBE.MC) | 0.98% | 16,550,041 | $385.3M |
| 18 | ABB Ltd (ABBN.SW) | 0.93% | 3,724,712 | $364.7M |
| 19 | UniCredit SpA (UCG.MI) | 0.91% | 3,631,018 | $354.4M |
| 20 | Novo Nordisk A/S (NOVO-B.CO) | 0.89% | 7,655,137 | $346.7M |
| 21 | Unilever PLC (ULVR.L) | 0.83% | 5,071,605 | $326.5M |
| 22 | Safran SA (SAF.PA) | 0.83% | 828,417 | $323.8M |
| 23 | Airbus SE (AIR.PA) | 0.82% | 1,405,813 | $320.8M |
| 24 | LVMH Moet Hennessy Louis Vuitton SE (MC.PA) | 0.80% | 593,588 | $311.2M |
| 25 | Cie Financiere Richemont SA (CFR.SW) | 0.78% | 1,279,202 | $304.4M |
Sector Weights
- Basic Materials: 5.54%
- Cash & Others: 0.01%
- Communication Services: 2.92%
- Consumer Cyclical: 6.93%
- Consumer Defensive: 7.52%
- Energy: 5.13%
- Financial Services: 25.28%
- Healthcare: 12.13%
- Industrials: 19.76%
- Real Estate: 1.52%
- Technology: 8.96%
- Utilities: 4.30%
Country Weights
- United Kingdom: 22.91%
- France: 13.92%
- Switzerland: 13.89%
- Germany: 13.29%
- Netherlands: 7.89%
- Spain: 6.11%
- Italy: 5.72%
- Sweden: 5.53%
- Denmark: 2.74%
- Belgium: 1.93%
- Finland: 1.84%
- Norway: 1.49%
- Poland: 1.07%
- Austria: 0.73%
- Ireland: 0.59%
- Portugal: 0.34%
- Other: 0.00%
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.