VNQI Holdings
737 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | GOODMAN GROUP (GMG.AX) | 3.90% | 7,477,993 | $148.3M |
| 2 | Mitsubishi Estate Co Ltd (8802.T) | 2.76% | 4,451,578 | $104.8M |
| 3 | Mitsui Fudosan Co Ltd (8801.T) | 2.51% | 10,078,235 | $95.3M |
| 4 | Sun Hung Kai Properties Ltd (0016.HK) | 2.18% | 5,616,613 | $83.0M |
| 5 | Sumitomo Realty & Development Co Ltd (8830.T) | 1.87% | 3,423,368 | $71.0M |
| 6 | VONOVIA SE (VNA.F) | 1.82% | 3,103,173 | $69.1M |
| 7 | Emaar Properties PJSC (EMAAR.AE) | 1.73% | 22,634,357 | $65.9M |
| 8 | Daiwa House Industry Co Ltd (1925.T) | 1.71% | 2,220,105 | $64.8M |
| 9 | Segro PLC (SGRO.L) | 1.68% | 4,950,599 | $63.8M |
| 10 | SLBBH1142 | 1.52% | 577,234 | $57.7M |
| 11 | Unibail-Rodamco-Westfield (URW.PA) | 1.33% | 445,994 | $50.4M |
| 12 | Scentre Group (SCG.AX) | 1.29% | 19,111,156 | $49.1M |
| 13 | Link REIT (0823.HK) | 1.23% | 9,502,051 | $46.8M |
| 14 | Swiss Prime Site AG (SPSN.SW) | 1.19% | 293,760 | $45.4M |
| 15 | CK Asset Holdings Ltd (1113.HK) | 1.09% | 7,173,127 | $41.3M |
| 16 | CapitaLand Integrated Commercial Trust (C38U.SI) | 1.08% | 22,114,625 | $41.1M |
| 17 | China Resources Land Ltd (1109.HK) | 1.05% | 10,440,224 | $39.9M |
| 18 | Klepierre SA (LI.PA) | 0.93% | 808,599 | $35.2M |
| 19 | PSP Swiss Property AG (PSPN.SW) | 0.79% | 167,657 | $30.1M |
| 20 | CapitaLand Ascendas REIT (A17U.SI) | 0.78% | 15,366,504 | $29.6M |
| 21 | Hongkong Land Holdings Ltd (H78.SI) | 0.78% | 3,616,555 | $29.5M |
| 22 | Aldar Properties PJSC (EMAAR.AE) | 0.76% | 13,816,409 | $28.8M |
| 23 | Stockland (SGP.AX) | 0.73% | 8,895,742 | $27.8M |
| 24 | Hulic Co Ltd (3003.T) | 0.73% | 2,472,055 | $27.6M |
| 25 | Aedifica SA (AED.BR) | 0.70% | 339,121 | $26.8M |
Sector Weights
- Cash & Others: 0.01%
- Consumer Cyclical: 0.56%
- Financial Services: 0.37%
- Healthcare: 0.01%
- Industrials: 0.61%
- Real Estate: 98.40%
- Technology: 0.04%
Country Weights
- Japan: 21.66%
- Australia: 10.82%
- Hong Kong: 8.32%
- United Kingdom: 7.45%
- Singapore: 6.03%
- China: 4.61%
- India: 3.79%
- France: 3.40%
- Israel: 3.22%
- Sweden: 3.05%
- United Arab Emirates: 3.02%
- Germany: 2.94%
- Switzerland: 2.93%
- South Africa: 2.22%
- Canada: 1.93%
- Belgium: 1.88%
- Mexico: 1.67%
- Saudi Arabia: 1.39%
- Taiwan: 1.18%
- Malaysia: 1.10%
- Spain: 0.88%
- Thailand: 0.77%
- Chile: 0.73%
- Turkey: 0.70%
- Philippines: 0.68%
- Kuwait: 0.55%
- Brazil: 0.50%
- Netherlands: 0.45%
- Other: 0.34%
- Korea: 0.28%
- Egypt: 0.25%
- Indonesia: 0.25%
- Qatar: 0.21%
- New Zealand: 0.18%
- Finland: 0.18%
- Austria: 0.16%
- Norway: 0.10%
- Greece: 0.07%
- Ireland: 0.06%
- Italy: 0.03%
- Poland: 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.