Fund profile
Tickers
VTRIX
Fund manager
Total assets
$12.52 bn
Liabilities
$79.42 mm
Net assets
$12.44 bn
Number of holdings
205.00
Top 200 of 205 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Market Liquidity Fund | 494.88 mm | 4.95 mm shares | 3.98 | Short-term investment vehicle | Long | USA |
BABA-SW
|
265.61 mm | 25.80 mm shares | 2.14 | Common equity | Long | Hong Kong |
AIRBUS SE
|
193.55 mm | 1.44 mm shares | 1.56 | Common equity | Long | France |
TCEHY Tencent Holdings Ltd | 188.42 mm | 5.09 mm shares | 1.51 | Common equity | Long | Hong Kong |
TSMC
|
184.15 mm | 11.28 mm shares | 1.48 | Common equity | Long | Taiwan |
AIA
|
177.38 mm | 20.43 mm shares | 1.43 | Common equity | Long | Hong Kong |
ROCHE HLDG-GENUS
|
162.24 mm | 629.54 k shares | 1.30 | Common equity | Long | Switzerland |
RELX PLC
|
161.60 mm | 4.63 mm shares | 1.30 | Common equity | Long | UK |
BP PLC
|
158.36 mm | 25.93 mm shares | 1.27 | Common equity | Long | UK |
RYANAIR HLDG-ADR
|
153.64 mm | 1.75 mm shares | 1.24 | Common equity | Long | USA |
HOLCIM LTD
|
151.59 mm | 2.45 mm shares | 1.22 | Common equity | Long | Switzerland |
NOVO NORDISK-B
|
147.30 mm | 1.53 mm shares | 1.18 | Common equity | Long | Denmark |
AIR LIQUIDE SA
|
145.94 mm | 851.70 k shares | 1.17 | Common equity | Long | France |
SHELL PLC
|
139.48 mm | 4.33 mm shares | 1.12 | Common equity | Long | UK |
SU Suncor Energy, Inc. | 135.03 mm | 4.17 mm shares | 1.09 | Common equity | Long | Canada |
ENGIE
|
133.76 mm | 8.41 mm shares | 1.08 | Common equity | Long | France |
NOVARTIS AG-REG
|
132.65 mm | 1.42 mm shares | 1.07 | Common equity | Long | Switzerland |
AON Aon plc | 128.77 mm | 416.19 k shares | 1.04 | Common equity | Long | USA |
COMPASS GROUP
|
120.37 mm | 4.77 mm shares | 0.97 | Common equity | Long | UK |
SANDS CHINA LTD
|
119.02 mm | 44.21 mm shares | 0.96 | Common equity | Long | Hong Kong |
BASF SE
|
117.89 mm | 2.55 mm shares | 0.95 | Common equity | Long | Germany |
SAMSUNG ELECTRON
|
117.00 mm | 2.35 mm shares | 0.94 | Common equity | Long | Korea, Republic of |
SAP SE
|
114.97 mm | 857.15 k shares | 0.92 | Common equity | Long | Germany |
BRADESCO-ADR
|
108.34 mm | 38.83 mm shares | 0.87 | Common equity | Long | USA |
ICICI BANK-ADR
|
107.75 mm | 4.86 mm shares | 0.87 | Common equity | Long | USA |
HSBC HOLDINGS PL
|
105.40 mm | 14.60 mm shares | 0.85 | Common equity | Long | UK |
SAMSUN-GDR REG S
|
103.20 mm | 82.49 k shares | 0.83 | Common equity | Long | UK |
PETROBRAS-PREF | 102.59 mm | 14.89 mm shares | 0.82 | Preferred equity | Long | Brazil |
UNILEVER PLC
|
97.04 mm | 2.05 mm shares | 0.78 | Common equity | Long | UK |
CIE FINANCI-REG
|
95.13 mm | 806.34 k shares | 0.76 | Common equity | Long | Switzerland |
BERKELEY GROUP
|
94.21 mm | 1.92 mm shares | 0.76 | Common equity | Long | UK |
NITORI HOLDINGS
|
92.65 mm | 855.50 k shares | 0.74 | Common equity | Long | Japan |
GRUPO F BANORT-O
|
90.56 mm | 11.16 mm shares | 0.73 | Common equity | Long | Mexico |
ANGLO AMER PLC
|
89.94 mm | 3.53 mm shares | 0.72 | Common equity | Long | UK |
UNIVERSAL MUSIC
|
89.32 mm | 3.65 mm shares | 0.72 | Common equity | Long | Netherlands |
PROSUS NV
|
89.12 mm | 3.18 mm shares | 0.72 | Common equity | Long | Netherlands |
ADANI PORTS AND
|
88.75 mm | 9.41 mm shares | 0.71 | Common equity | Long | India |
NOMURA RESEARCH
|
85.37 mm | 3.25 mm shares | 0.69 | Common equity | Long | Japan |
RNR RenaissanceRe Holdings Ltd | 84.14 mm | 383.17 k shares | 0.68 | Common equity | Long | USA |
THALES SA
|
83.79 mm | 567.78 k shares | 0.67 | Common equity | Long | France |
HSBC HOLDINGS PL
|
80.57 mm | 11.21 mm shares | 0.65 | Common equity | Long | Hong Kong |
UBS GROUP AG
|
78.33 mm | 3.33 mm shares | 0.63 | Common equity | Long | Switzerland |
DAIWA SECS GRP
|
78.32 mm | 13.58 mm shares | 0.63 | Common equity | Long | Japan |
BANK MANDIRI
|
78.30 mm | 219.19 mm shares | 0.63 | Common equity | Long | Indonesia |
PRUDENTIAL PLC
|
77.99 mm | 7.46 mm shares | 0.63 | Common equity | Long | UK |
CRH PLC
|
77.51 mm | 1.44 mm shares | 0.62 | Common equity | Long | UK |
HDFC BANK LTD
|
77.03 mm | 4.34 mm shares | 0.62 | Common equity | Long | India |
CPA Copa Holdings S.A. - Ordinary Shares | 76.92 mm | 942.05 k shares | 0.62 | Common equity | Long | USA |
NIDEC CORP
|
76.02 mm | 2.07 mm shares | 0.61 | Common equity | Long | Japan |
TOYOTA MOTOR
|
75.81 mm | 4.33 mm shares | 0.61 | Common equity | Long | Japan |
SMITHS GRP PLC
|
75.50 mm | 3.85 mm shares | 0.61 | Common equity | Long | UK |
IMI PLC
|
75.49 mm | 4.23 mm shares | 0.61 | Common equity | Long | UK |
ZEE ENTERTAINMEN
|
74.62 mm | 23.97 mm shares | 0.60 | Common equity | Long | India |
MELCO RESO-ADR
|
74.53 mm | 8.83 mm shares | 0.60 | Common equity | Long | USA |
ICLR Icon Plc | 74.34 mm | 304.71 k shares | 0.60 | Common equity | Long | USA |
ASM INTL NV
|
73.80 mm | 178.84 k shares | 0.59 | Common equity | Long | Netherlands |
ASTRA INTERNATIO
|
73.79 mm | 202.83 mm shares | 0.59 | Common equity | Long | Indonesia |
UNITED OVERSEAS
|
71.75 mm | 3.64 mm shares | 0.58 | Common equity | Long | Singapore |
SNN Smith & Nephew plc | 71.20 mm | 6.36 mm shares | 0.57 | Common equity | Long | UK |
PERNOD RICARD SA
|
70.73 mm | 398.31 k shares | 0.57 | Common equity | Long | France |
NITTO DENKO CORP
|
70.63 mm | 1.09 mm shares | 0.57 | Common equity | Long | Japan |
HENKEL AG -PREF | 69.61 mm | 965.05 k shares | 0.56 | Preferred equity | Long | Germany |
NXPI NXP Semiconductors NV | 67.67 mm | 392.46 k shares | 0.54 | Common equity | Long | USA |
BUREAU VERITAS S
|
67.49 mm | 2.96 mm shares | 0.54 | Common equity | Long | France |
TOTALENERGIES SE
|
67.30 mm | 1.01 mm shares | 0.54 | Common equity | Long | France |
AMBEV SA-ADR
|
67.18 mm | 26.55 mm shares | 0.54 | Common equity | Long | USA |
NOKIA OYJ
|
67.00 mm | 20.12 mm shares | 0.54 | Common equity | Long | Finland |
AEGON LTD
|
65.18 mm | 13.40 mm shares | 0.52 | Common equity | Long | Netherlands |
BANCO SANTANDER
|
64.74 mm | 17.60 mm shares | 0.52 | Common equity | Long | Spain |
FRESENIUS MEDICA
|
64.39 mm | 1.94 mm shares | 0.52 | Common equity | Long | Germany |
PING AN
|
64.25 mm | 12.67 mm shares | 0.52 | Common equity | Long | Hong Kong |
DENSO CORP
|
63.86 mm | 4.32 mm shares | 0.51 | Common equity | Long | Japan |
CONTINENTAL AG
|
62.65 mm | 959.51 k shares | 0.50 | Common equity | Long | Germany |
DAIKIN INDS
|
62.23 mm | 431.60 k shares | 0.50 | Common equity | Long | Japan |
SAMPO OYJ-A SHS
|
61.79 mm | 1.57 mm shares | 0.50 | Common equity | Long | Finland |
LINDE PLC
|
61.77 mm | 161.68 k shares | 0.50 | Common equity | Long | Germany |
BREMBO SPA - RIGHT OF WITHDRAWAL (AUG 2023)
|
61.11 mm | 4.41 mm shares | 0.49 | Common equity | Long | Italy |
TAIWAN SEMIC-ADR
|
61.00 mm | 706.74 k shares | 0.49 | Common equity | Long | USA |
HOYA CORP
|
60.58 mm | 629.30 k shares | 0.49 | Common equity | Long | Japan |
MKGAF Merck KGaA | 58.74 mm | 388.92 k shares | 0.47 | Common equity | Long | Germany |
SK HYNIX INC
|
58.68 mm | 675.71 k shares | 0.47 | Common equity | Long | Korea, Republic of |
LEGRAND SA
|
58.14 mm | 672.12 k shares | 0.47 | Common equity | Long | France |
NTR Nutrien Ltd | 58.09 mm | 1.08 mm shares | 0.47 | Common equity | Long | Canada |
ABBNY Abb LTD | 58.00 mm | 1.73 mm shares | 0.47 | Common equity | Long | Switzerland |
KERING
|
57.81 mm | 142.14 k shares | 0.46 | Common equity | Long | France |
AKZO NOBEL
|
57.78 mm | 861.33 k shares | 0.46 | Common equity | Long | Netherlands |
ITAU UNIBAN-PREF | 57.28 mm | 10.77 mm shares | 0.46 | Preferred equity | Long | Brazil |
ENN ENERGY
|
57.19 mm | 7.55 mm shares | 0.46 | Common equity | Long | Hong Kong |
VIET NAM DAIRY P
|
55.32 mm | 19.98 mm shares | 0.44 | Common equity | Long | Viet Nam |
NIHON KOHDEN
|
55.30 mm | 2.34 mm shares | 0.44 | Common equity | Long | Japan |
FUCHS SE-PREF | 54.81 mm | 1.35 mm shares | 0.44 | Preferred equity | Long | Germany |
COCA-COLA EUROPA
|
54.68 mm | 937.29 k shares | 0.44 | Common equity | Long | Netherlands |
CARLSBERG-B
|
53.61 mm | 449.86 k shares | 0.43 | Common equity | Long | Denmark |
ASSA ABLOY AB-B
|
53.59 mm | 2.51 mm shares | 0.43 | Common equity | Long | Sweden |
DBS GROUP HLDGS
|
53.44 mm | 2.22 mm shares | 0.43 | Common equity | Long | Singapore |
ACCOR SA
|
52.13 mm | 1.63 mm shares | 0.42 | Common equity | Long | France |
TAYLOR WIMPEY PL
|
51.78 mm | 38.34 mm shares | 0.42 | Common equity | Long | UK |
GERDAU-PREF | 51.71 mm | 11.98 mm shares | 0.42 | Preferred equity | Long | Brazil |
CAPGEMINI SE
|
51.39 mm | 290.76 k shares | 0.41 | Common equity | Long | France |
WEIR GROUP PLC
|
50.99 mm | 2.45 mm shares | 0.41 | Common equity | Long | UK |
DSM-FIRMENICH AG
|
50.89 mm | 561.31 k shares | 0.41 | Common equity | Long | Netherlands |
HENKEL AG & CO K
|
50.82 mm | 804.04 k shares | 0.41 | Common equity | Long | Germany |
SIEMENS HEALTHIN
|
50.63 mm | 1.03 mm shares | 0.41 | Common equity | Long | Germany |
VENTURE CORP LTD
|
49.83 mm | 5.84 mm shares | 0.40 | Common equity | Long | Singapore |
BMW AG
|
49.65 mm | 533.87 k shares | 0.40 | Common equity | Long | Germany |
UPL LTD
|
48.90 mm | 7.53 mm shares | 0.39 | Common equity | Long | India |
DISCO CORP
|
47.73 mm | 270.30 k shares | 0.38 | Common equity | Long | Japan |
ITOCHU CORP
|
47.19 mm | 1.31 mm shares | 0.38 | Common equity | Long | Japan |
KBC GROUP
|
46.60 mm | 846.71 k shares | 0.37 | Common equity | Long | Belgium |
RS GROUP PLC
|
44.70 mm | 5.42 mm shares | 0.36 | Common equity | Long | UK |
WOLTERS KLUWER
|
43.76 mm | 341.05 k shares | 0.35 | Common equity | Long | Netherlands |
STELLA-JONES INC
|
43.15 mm | 823.70 k shares | 0.35 | Common equity | Long | Canada |
JARDINE MATHESON
|
42.88 mm | 1.06 mm shares | 0.34 | Common equity | Long | Singapore |
PHU NHUAN JEWELR
|
42.69 mm | 14.54 mm shares | 0.34 | Common equity | Long | Viet Nam |
ING GROEP NV
|
42.53 mm | 3.32 mm shares | 0.34 | Common equity | Long | Netherlands |
COVESTRO AG
|
42.19 mm | 832.77 k shares | 0.34 | Common equity | Long | Germany |
TRAVIS PERKINS
|
41.83 mm | 4.64 mm shares | 0.34 | Common equity | Long | UK |
LONDON STOCK EX
|
41.46 mm | 410.92 k shares | 0.33 | Common equity | Long | UK |
SUNGROW POWER -A
|
41.42 mm | 3.59 mm shares | 0.33 | Common equity | Long | China |
GALAXY ENTERTAIN
|
41.40 mm | 7.37 mm shares | 0.33 | Common equity | Long | Hong Kong |
SUZUKI MOTOR
|
41.29 mm | 1.06 mm shares | 0.33 | Common equity | Long | Japan |
KUBOTA CORP
|
41.27 mm | 3.07 mm shares | 0.33 | Common equity | Long | Japan |
JUNGHEINRICH-PFD | 40.73 mm | 1.52 mm shares | 0.33 | Preferred equity | Long | Germany |
INFINEON TECH
|
39.89 mm | 1.37 mm shares | 0.32 | Common equity | Long | Germany |
LI NING CO LTD
|
38.42 mm | 12.54 mm shares | 0.31 | Common equity | Long | Hong Kong |
BANDAI NAMCO HOL
|
38.41 mm | 1.85 mm shares | 0.31 | Common equity | Long | Japan |
RECRUIT HOLDINGS
|
38.29 mm | 1.34 mm shares | 0.31 | Common equity | Long | Japan |
SINGAPORE TELECO (LOT SIZE 100)
|
38.01 mm | 21.87 mm shares | 0.31 | Common equity | Long | Singapore |
VICTREX PLC
|
37.53 mm | 2.24 mm shares | 0.30 | Common equity | Long | UK |
VOPAK
|
37.40 mm | 1.11 mm shares | 0.30 | Common equity | Long | Netherlands |
KANSAI ELEC PWR
|
36.65 mm | 2.86 mm shares | 0.29 | Common equity | Long | Japan |
NATL AUST BANK
|
36.36 mm | 2.03 mm shares | 0.29 | Common equity | Long | Australia |
BAKKAFROST P/F
|
35.15 mm | 778.79 k shares | 0.28 | Common equity | Long | Norway |
TELEKOMUNIKA-ADR
|
34.48 mm | 1.57 mm shares | 0.28 | Common equity | Long | USA |
SAPUTO INC
|
33.66 mm | 1.67 mm shares | 0.27 | Common equity | Long | Canada |
SPECTRIS PLC
|
33.65 mm | 890.65 k shares | 0.27 | Common equity | Long | UK |
GREAT-WEST LIFEC
|
33.54 mm | 1.21 mm shares | 0.27 | Common equity | Long | Canada |
BOUYGUES SA
|
33.51 mm | 952.60 k shares | 0.27 | Common equity | Long | France |
IMCD NV
|
33.50 mm | 278.27 k shares | 0.27 | Common equity | Long | Netherlands |
AER Aercap Holdings N.V. | 32.94 mm | 530.33 k shares | 0.26 | Common equity | Long | USA |
OMRON CORP
|
32.88 mm | 917.61 k shares | 0.26 | Common equity | Long | Japan |
SHIMANO INC
|
32.74 mm | 227.50 k shares | 0.26 | Common equity | Long | Japan |
SUBARU CORP
|
32.49 mm | 1.88 mm shares | 0.26 | Common equity | Long | Japan |
MAKITA CORP
|
32.21 mm | 1.25 mm shares | 0.26 | Common equity | Long | Japan |
AIN HOLDINGS INC
|
31.35 mm | 1.11 mm shares | 0.25 | Common equity | Long | Japan |
WHITBREAD PLC
|
30.46 mm | 751.27 k shares | 0.24 | Common equity | Long | UK |
BANCO DO BRASIL
|
30.05 mm | 3.13 mm shares | 0.24 | Common equity | Long | Brazil |
XINYI GLASS
|
29.98 mm | 26.09 mm shares | 0.24 | Common equity | Long | Hong Kong |
SWATCH GROUP-BR
|
29.94 mm | 116.95 k shares | 0.24 | Common equity | Long | Switzerland |
RENESAS ELECTRON
|
29.87 mm | 2.27 mm shares | 0.24 | Common equity | Long | Japan |
ADECCO GROUP AG
|
29.77 mm | 786.65 k shares | 0.24 | Common equity | Long | Switzerland |
KOITO MFG CO
|
29.75 mm | 1.99 mm shares | 0.24 | Common equity | Long | Japan |
AUTOHOME INC-ADR
|
29.75 mm | 1.11 mm shares | 0.24 | Common equity | Long | USA |
CRODA INTL.
|
29.14 mm | 546.80 k shares | 0.23 | Common equity | Long | UK |
SEMBCORP INDUS
|
29.03 mm | 8.65 mm shares | 0.23 | Common equity | Long | Singapore |
NORTH WEST CO IN
|
28.95 mm | 1.14 mm shares | 0.23 | Common equity | Long | Canada |
INDUSTRIA DE DISENO TEXTIL
|
28.75 mm | 832.98 k shares | 0.23 | Common equity | Long | Spain |
MTU AERO ENGINES
|
28.72 mm | 152.80 k shares | 0.23 | Common equity | Long | Germany |
TECHTRONIC IND
|
28.62 mm | 3.14 mm shares | 0.23 | Common equity | Long | Hong Kong |
COMMER-GDR REG S
|
28.32 mm | 24.88 mm shares | 0.23 | Common equity | Long | UK |
SBM OFFSHORE NV
|
28.30 mm | 2.27 mm shares | 0.23 | Common equity | Long | Netherlands |
NOKIAN RENKAAT
|
27.83 mm | 3.68 mm shares | 0.22 | Common equity | Long | Finland |
ALIBABA GRP-ADR
|
27.60 mm | 334.41 k shares | 0.22 | Common equity | Long | USA |
RENISHAW PLC
|
27.59 mm | 734.30 k shares | 0.22 | Common equity | Long | UK |
FRESENIUS SE & C
|
27.57 mm | 1.07 mm shares | 0.22 | Common equity | Long | Germany |
WESTPORTS HOLDIN
|
27.01 mm | 38.31 mm shares | 0.22 | Common equity | Long | Malaysia |
NOMURA HOLDINGS
|
26.94 mm | 6.97 mm shares | 0.22 | Common equity | Long | Japan |
SERIA CO LTD
|
26.85 mm | 1.94 mm shares | 0.22 | Common equity | Long | Japan |
KINGFISHER PLC
|
26.80 mm | 10.50 mm shares | 0.22 | Common equity | Long | UK |
ARCELORMITTAL
|
26.65 mm | 1.20 mm shares | 0.21 | Common equity | Long | Netherlands |
ALIMEN COUCHE
|
25.59 mm | 470.10 k shares | 0.21 | Common equity | Long | Canada |
ESR GROUP LTD
|
24.41 mm | 18.99 mm shares | 0.20 | Common equity | Long | Hong Kong |
SHK PPT
|
24.17 mm | 2.35 mm shares | 0.19 | Common equity | Long | Hong Kong |
SHANDONG WEIG-H
|
24.13 mm | 25.99 mm shares | 0.19 | Common equity | Long | Hong Kong |
HENGAN INTL
|
24.05 mm | 7.18 mm shares | 0.19 | Common equity | Long | Hong Kong |
WUXI LEAD INTE-A
|
22.98 mm | 5.99 mm shares | 0.18 | Common equity | Long | China |
WH GROUP LTD
|
22.89 mm | 38.32 mm shares | 0.18 | Common equity | Long | Hong Kong |
SELAMAT SEMPURNA
|
22.44 mm | 164.32 mm shares | 0.18 | Common equity | Long | Indonesia |
KOMATSU LTD
|
21.39 mm | 931.00 k shares | 0.17 | Common equity | Long | Japan |
KING SLIDE WORKS
|
20.71 mm | 949.00 k shares | 0.17 | Common equity | Long | Taiwan |
PUREGOLD PRICE C
|
20.69 mm | 43.30 mm shares | 0.17 | Common equity | Long | Philippines |
TRIP.COM GRO-ADR
|
20.51 mm | 603.26 k shares | 0.16 | Common equity | Long | USA |
FUCHS SE
|
20.36 mm | 606.10 k shares | 0.16 | Common equity | Long | Germany |
UNIVERSAL ROBINA
|
18.71 mm | 9.71 mm shares | 0.15 | Common equity | Long | Philippines |
QBE INSURANCE
|
17.50 mm | 1.77 mm shares | 0.14 | Common equity | Long | Australia |
DAITO TRUST CONS
|
17.18 mm | 160.20 k shares | 0.14 | Common equity | Long | Japan |
ADBRI LTD
|
16.82 mm | 13.39 mm shares | 0.14 | Common equity | Long | Australia |
CK ASSET HOLDING
|
16.54 mm | 3.31 mm shares | 0.13 | Common equity | Long | Hong Kong |
TELKOM INDONESIA
|
15.19 mm | 69.30 mm shares | 0.12 | Common equity | Long | Indonesia |
TD Toronto Dominion Bank | 14.74 mm | 263.90 k shares | 0.12 | Common equity | Long | USA |
LLOYDS BANKING
|
14.56 mm | 29.92 mm shares | 0.12 | Common equity | Long | UK |
YUE YUEN IND
|
14.32 mm | 12.25 mm shares | 0.12 | Common equity | Long | Hong Kong |
HONGKONG LAND
|
13.91 mm | 4.39 mm shares | 0.11 | Common equity | Long | Singapore |
JBS
|
13.72 mm | 3.45 mm shares | 0.11 | Common equity | Long | Brazil |
WEIBO CORP-ADR
|
13.69 mm | 1.16 mm shares | 0.11 | Common equity | Long | USA |
ABN AMRO BANK-CV
|
13.20 mm | 979.95 k shares | 0.11 | Common equity | Long | Netherlands |
EASYJET PLC
|
11.80 mm | 2.64 mm shares | 0.09 | Common equity | Long | UK |
PETROBRAS SA-ADR
|
11.36 mm | 757.15 k shares | 0.09 | Common equity | Long | USA |
FANUC CORP
|
10.29 mm | 414.50 k shares | 0.08 | Common equity | Long | Japan |
SK SQUARE CO LTD
|
9.77 mm | 309.16 k shares | 0.08 | Common equity | Long | Korea, Republic of |