VSS Holdings
4,909 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 | SLBBH1142 | 5.90% | 9,063,761 | $906.3M |
| 2 | Yuan Renminbi | 1.99% | 2,051,790,577 | $305.4M |
| 3 | Hudbay Minerals Inc | 0.31% | 1,637,641 | $46.9M |
| 4 | Taiwan Union Technology Corp (6274.TWO) | 0.28% | 965,000 | $43.6M |
| 5 | Eldorado Gold Corp | 0.27% | 921,308 | $41.3M |
| 6 | DPM Metals Inc (DPM.TO) | 0.24% | 824,282 | $37.3M |
| 7 | LandMark Optoelectronics Corp (3081.TWO) | 0.23% | 315,960 | $35.2M |
| 8 | Aritzia Inc (ATZ.TO) | 0.23% | 365,911 | $34.9M |
| 9 | Gaztransport Et Technigaz SA (GTT.PA) | 0.22% | 141,076 | $34.5M |
| 10 | Storebrand ASA (STB.OL) | 0.22% | 1,541,679 | $33.8M |
| 11 | Finning International Inc (FTT.TO) | 0.21% | 497,837 | $32.7M |
| 12 | Kinsus Interconnect Technology Corp (3189.TW) | 0.21% | 1,256,659 | $32.4M |
| 13 | Accelleron Industries AG (ACLN.SW) | 0.21% | 358,349 | $32.3M |
| 14 | G Mining Ventures Corp (GMIN.TO) | 0.21% | 854,092 | $32.2M |
| 15 | Subsea 7 SA (SUBC.OL) | 0.21% | 863,031 | $31.9M |
| 16 | MKTLIQ 12/31/2049 | 0.21% | 31,544,001 | $31.5M |
| 17 | thyssenkrupp AG (TKA.DE) | 0.21% | 1,882,138 | $31.5M |
| 18 | SSR Mining Inc | 0.20% | 835,968 | $31.4M |
| 19 | Games Workshop Group PLC (GAW.L) | 0.20% | 125,156 | $31.0M |
| 20 | South Bow Corp | 0.20% | 802,815 | $30.4M |
| 21 | Capstone Copper Corp (CS.TO) | 0.19% | 2,558,127 | $29.7M |
| 22 | Compeq Manufacturing Co Ltd (2313.TW) | 0.19% | 3,776,249 | $29.6M |
| 23 | NKT A/S (NKT.CO) | 0.19% | 202,748 | $28.8M |
| 24 | Aedifica SA (AED.BR) | 0.18% | 351,614 | $27.7M |
| 25 | Capital Power Corp (CPX.TO) | 0.18% | 592,737 | $27.3M |
Sector Weights
- Basic Materials: 13.44%
- Communication Services: 2.85%
- Consumer Cyclical: 10.16%
- Consumer Defensive: 4.31%
- Energy: 4.82%
- Financial Services: 11.89%
- Healthcare: 6.70%
- Industrials: 20.84%
- Real Estate: 7.75%
- Technology: 14.81%
- Utilities: 2.43%
Country Weights
- Japan: 14.83%
- Canada: 10.61%
- Taiwan: 8.92%
- United Kingdom: 7.83%
- India: 6.81%
- China: 6.33%
- Australia: 4.85%
- Korea: 4.76%
- Sweden: 3.52%
- Switzerland: 3.30%
- Germany: 3.00%
- France: 2.89%
- Norway: 2.26%
- Denmark: 1.85%
- Italy: 1.77%
- Spain: 1.33%
- Poland: 1.32%
- Israel: 1.31%
- Netherlands: 1.28%
- Belgium: 1.12%
- Brazil: 1.06%
- Malaysia: 1.05%
- Thailand: 0.91%
- Finland: 0.84%
- South Africa: 0.84%
- Singapore: 0.77%
- Hong Kong: 0.73%
- Austria: 0.65%
- Saudi Arabia: 0.56%
- Kuwait: 0.38%
- Indonesia: 0.36%
- New Zealand: 0.31%
- Mexico: 0.24%
- Turkey: 0.24%
- Portugal: 0.19%
- United Arab Emirates: 0.19%
- Ireland: 0.18%
- Philippines: 0.14%
- Chile: 0.14%
- Other: 0.10%
- Qatar: 0.08%
- Egypt: 0.06%
- Iceland: 0.05%
- Greece: 0.03%
- Romania: 0.01%
- Czech Republic: 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.