Fund profile
Tickers
VTRIX
Fund manager
Total assets
$13.50 bn
Liabilities
$55.51 mm
Net assets
$13.44 bn
Number of holdings
213.00
Top 200 of 213 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Market Liquidity Fund | 463.04 mm | 4.63 mm shares | 3.44 | Short-term investment vehicle | Long | USA |
TCEHY Tencent Holdings Ltd | 280.73 mm | 6.40 mm shares | 2.09 | Common equity | Long | Hong Kong |
TSMC
|
268.96 mm | 11.23 mm shares | 2.00 | Common equity | Long | Taiwan |
RYANAIR HLDG-ADR
|
235.49 mm | 1.73 mm shares | 1.75 | Common equity | Long | USA |
BABA-SW
|
189.76 mm | 20.27 mm shares | 1.41 | Common equity | Long | Hong Kong |
ROCHE HLDG-GENUS
|
178.50 mm | 744.94 k shares | 1.33 | Common equity | Long | Switzerland |
AIRBUS SE
|
177.56 mm | 1.08 mm shares | 1.32 | Common equity | Long | France |
BP PLC
|
173.53 mm | 26.92 mm shares | 1.29 | Common equity | Long | UK |
RELX PLC
|
144.81 mm | 3.52 mm shares | 1.08 | Common equity | Long | UK |
UNILEVER PLC
|
140.14 mm | 2.71 mm shares | 1.04 | Common equity | Long | UK |
NOVO NORDISK-B
|
139.96 mm | 1.09 mm shares | 1.04 | Common equity | Long | Denmark |
SAP SE
|
138.01 mm | 764.34 k shares | 1.03 | Common equity | Long | Germany |
AIA
|
132.33 mm | 18.07 mm shares | 0.98 | Common equity | Long | Hong Kong |
BASF SE
|
130.84 mm | 2.50 mm shares | 0.97 | Common equity | Long | Germany |
AIR LIQUIDE SA
|
128.65 mm | 657.80 k shares | 0.96 | Common equity | Long | France |
ADANI PORTS AND
|
122.86 mm | 7.76 mm shares | 0.91 | Common equity | Long | India |
COMPASS GROUP
|
121.46 mm | 4.37 mm shares | 0.90 | Common equity | Long | UK |
PETROBRAS-PREF | 120.49 mm | 14.89 mm shares | 0.90 | Preferred equity | Long | Brazil |
SU Suncor Energy, Inc. | 118.15 mm | 3.10 mm shares | 0.88 | Common equity | Long | Canada |
CIE FINANCI-REG
|
116.26 mm | 841.05 k shares | 0.86 | Common equity | Long | Switzerland |
BERKELEY GROUP
|
109.09 mm | 1.86 mm shares | 0.81 | Common equity | Long | UK |
SAMSUN-GDR REG S
|
106.83 mm | 76.57 k shares | 0.79 | Common equity | Long | UK |
PRUDENTIAL PLC
|
106.43 mm | 12.24 mm shares | 0.79 | Common equity | Long | UK |
SANDS CHINA LTD
|
104.28 mm | 44.21 mm shares | 0.78 | Common equity | Long | Hong Kong |
GRUPO F BANORT-O
|
101.02 mm | 10.21 mm shares | 0.75 | Common equity | Long | Mexico |
CPA Copa Holdings S.A. - Ordinary Shares | 100.07 mm | 1.05 mm shares | 0.74 | Common equity | Long | USA |
TECHTRONIC IND
|
98.79 mm | 7.15 mm shares | 0.73 | Common equity | Long | Hong Kong |
NTR Nutrien Ltd | 97.72 mm | 1.85 mm shares | 0.73 | Common equity | Long | Canada |
NIDEC CORP
|
97.06 mm | 2.07 mm shares | 0.72 | Common equity | Long | Japan |
ANGLO AMER PLC
|
95.57 mm | 2.92 mm shares | 0.71 | Common equity | Long | UK |
BRADESCO-ADR
|
94.99 mm | 35.18 mm shares | 0.71 | Common equity | Long | USA |
AON Aon plc | 94.65 mm | 335.64 k shares | 0.70 | Common equity | Long | USA |
BUREAU VERITAS S
|
92.12 mm | 3.16 mm shares | 0.69 | Common equity | Long | France |
FANUC CORP
|
91.09 mm | 3.08 mm shares | 0.68 | Common equity | Long | Japan |
IMI PLC
|
88.92 mm | 4.08 mm shares | 0.66 | Common equity | Long | UK |
LOJAS RENNER SA
|
88.36 mm | 29.93 mm shares | 0.66 | Common equity | Long | Brazil |
NOVARTIS AG-REG
|
88.23 mm | 909.06 k shares | 0.66 | Common equity | Long | Switzerland |
UBS GROUP AG
|
87.55 mm | 3.33 mm shares | 0.65 | Common equity | Long | Switzerland |
CRH PLC
|
86.92 mm | 1.12 mm shares | 0.65 | Common equity | Long | UK |
ABBNY Abb LTD | 86.75 mm | 1.79 mm shares | 0.65 | Common equity | Long | Switzerland |
BANCO SANTANDER
|
85.65 mm | 17.60 mm shares | 0.64 | Common equity | Long | Spain |
ICICI BANK-ADR
|
85.38 mm | 3.10 mm shares | 0.64 | Common equity | Long | USA |
BANK MANDIRI
|
84.74 mm | 200.48 mm shares | 0.63 | Common equity | Long | Indonesia |
AEGON LTD
|
83.46 mm | 13.40 mm shares | 0.62 | Common equity | Long | Netherlands |
SK HYNIX INC
|
83.39 mm | 675.71 k shares | 0.62 | Common equity | Long | Korea, Republic of |
HSBC HOLDINGS PL
|
83.13 mm | 9.67 mm shares | 0.62 | Common equity | Long | Hong Kong |
ICLR Icon Plc | 83.02 mm | 278.71 k shares | 0.62 | Common equity | Long | USA |
ENGIE
|
82.90 mm | 4.77 mm shares | 0.62 | Common equity | Long | France |
HENKEL AG -PREF | 81.64 mm | 1.03 mm shares | 0.61 | Preferred equity | Long | Germany |
SMITH & NEPHEW
|
80.97 mm | 6.68 mm shares | 0.60 | Common equity | Long | UK |
SAMSUNG ELECTRON
|
80.86 mm | 1.45 mm shares | 0.60 | Common equity | Long | Korea, Republic of |
TOYOTA MOTOR
|
79.52 mm | 3.49 mm shares | 0.59 | Common equity | Long | Japan |
FRESENIUS MEDICA
|
78.79 mm | 1.87 mm shares | 0.59 | Common equity | Long | Germany |
HDFC BANK LTD
|
78.25 mm | 4.31 mm shares | 0.58 | Common equity | Long | India |
NITTO DENKO CORP
|
77.83 mm | 941.30 k shares | 0.58 | Common equity | Long | Japan |
UNITED OVERSEAS
|
76.80 mm | 3.46 mm shares | 0.57 | Common equity | Long | Singapore |
VENTURE CORP LTD
|
76.02 mm | 7.18 mm shares | 0.57 | Common equity | Long | Singapore |
ING GROEP NV
|
74.96 mm | 4.74 mm shares | 0.56 | Common equity | Long | Netherlands |
HSBC HOLDINGS PL
|
74.57 mm | 8.60 mm shares | 0.55 | Common equity | Long | UK |
GSK PLC
|
74.38 mm | 3.59 mm shares | 0.55 | Common equity | Long | UK |
ASM INTL NV
|
73.24 mm | 116.43 k shares | 0.54 | Common equity | Long | Netherlands |
NOKIA OYJ
|
73.13 mm | 20.12 mm shares | 0.54 | Common equity | Long | Finland |
KBC GROUP
|
72.33 mm | 973.63 k shares | 0.54 | Common equity | Long | Belgium |
NOMURA RESEARCH
|
71.98 mm | 2.97 mm shares | 0.54 | Common equity | Long | Japan |
ASSA ABLOY AB-B
|
71.88 mm | 2.72 mm shares | 0.53 | Common equity | Long | Sweden |
ACCOR SA
|
71.61 mm | 1.63 mm shares | 0.53 | Common equity | Long | France |
KUBOTA CORP
|
70.79 mm | 4.41 mm shares | 0.53 | Common equity | Long | Japan |
THALES SA
|
67.40 mm | 401.01 k shares | 0.50 | Common equity | Long | France |
CAPGEMINI SE
|
67.30 mm | 320.18 k shares | 0.50 | Common equity | Long | France |
CB Chubb Limited | 67.00 mm | 269.47 k shares | 0.50 | Common equity | Long | USA |
HOYA CORP
|
66.75 mm | 575.70 k shares | 0.50 | Common equity | Long | Japan |
DENSO CORP
|
66.33 mm | 3.89 mm shares | 0.49 | Common equity | Long | Japan |
SMURFIT KAPPA GR
|
66.17 mm | 1.53 mm shares | 0.49 | Common equity | Long | Ireland |
ENI SPA
|
65.86 mm | 4.10 mm shares | 0.49 | Common equity | Long | Italy |
SOUTH32 LTD
|
65.53 mm | 28.72 mm shares | 0.49 | Common equity | Long | Australia |
TAYLOR WIMPEY PL
|
65.16 mm | 39.77 mm shares | 0.48 | Common equity | Long | UK |
TOTALENERGIES SE
|
64.79 mm | 892.38 k shares | 0.48 | Common equity | Long | France |
NIHON KOHDEN
|
64.74 mm | 2.38 mm shares | 0.48 | Common equity | Long | Japan |
BBVA
|
64.38 mm | 5.95 mm shares | 0.48 | Common equity | Long | Spain |
SIEMENS HEALTHIN
|
64.20 mm | 1.16 mm shares | 0.48 | Common equity | Long | Germany |
SUNGROW POWER -A
|
63.71 mm | 4.49 mm shares | 0.47 | Common equity | Long | China |
SMITHS GRP PLC
|
63.06 mm | 3.13 mm shares | 0.47 | Common equity | Long | UK |
CRH PLC
|
62.59 mm | 808.40 k shares | 0.47 | Common equity | Long | USA |
SHELL PLC
|
61.70 mm | 1.74 mm shares | 0.46 | Common equity | Long | UK |
TOKYO ELECTRON
|
61.59 mm | 280.80 k shares | 0.46 | Common equity | Long | Japan |
COCA-COLA EUROPA
|
61.49 mm | 857.31 k shares | 0.46 | Common equity | Long | Netherlands |
WEIR GROUP PLC
|
61.36 mm | 2.40 mm shares | 0.46 | Common equity | Long | UK |
RENESAS ELECTRON
|
60.41 mm | 3.72 mm shares | 0.45 | Common equity | Long | Japan |
KOBE STEEL LTD
|
59.63 mm | 4.89 mm shares | 0.44 | Common equity | Long | Japan |
ITAU UNIBAN-PREF | 59.48 mm | 9.85 mm shares | 0.44 | Preferred equity | Long | Brazil |
SANDOZ GROUP AG
|
59.09 mm | 1.74 mm shares | 0.44 | Common equity | Long | Switzerland |
UNIVERSAL MUSIC
|
59.06 mm | 2.01 mm shares | 0.44 | Common equity | Long | Netherlands |
ENN ENERGY
|
58.84 mm | 6.91 mm shares | 0.44 | Common equity | Long | Hong Kong |
SAMPO OYJ-A SHS
|
58.32 mm | 1.44 mm shares | 0.43 | Common equity | Long | Finland |
FUCHS SE-PREF | 58.32 mm | 1.25 mm shares | 0.43 | Preferred equity | Long | Germany |
BREMBO SPA - Temp Line
|
57.92 mm | 4.53 mm shares | 0.43 | Common equity | Long | Italy |
PING AN
|
57.40 mm | 12.67 mm shares | 0.43 | Common equity | Long | Hong Kong |
DBS GROUP HLDGS
|
56.98 mm | 2.24 mm shares | 0.42 | Common equity | Long | Singapore |
CONTINENTAL AG
|
56.88 mm | 877.64 k shares | 0.42 | Common equity | Long | Germany |
MKGAF Merck KGaA | 56.53 mm | 355.73 k shares | 0.42 | Common equity | Long | Germany |
VIET NAM DAIRY P
|
56.39 mm | 22.02 mm shares | 0.42 | Common equity | Long | Viet Nam |
EXPERIAN PLC
|
56.27 mm | 1.40 mm shares | 0.42 | Common equity | Long | UK |
LONDON STOCK EX
|
56.07 mm | 508.59 k shares | 0.42 | Common equity | Long | UK |
ASTRA INTERNATIO
|
55.95 mm | 177.31 mm shares | 0.42 | Common equity | Long | Indonesia |
CARLSBERG-B
|
55.35 mm | 411.48 k shares | 0.41 | Common equity | Long | Denmark |
PERNOD RICARD SA
|
55.10 mm | 364.33 k shares | 0.41 | Common equity | Long | France |
MISUMI GROUP INC
|
54.82 mm | 3.37 mm shares | 0.41 | Common equity | Long | Japan |
PHU NHUAN JEWELR
|
54.43 mm | 14.54 mm shares | 0.40 | Common equity | Long | Viet Nam |
SHIN-ETSU CHEM
|
54.13 mm | 1.40 mm shares | 0.40 | Common equity | Long | Japan |
IMCD NV
|
53.94 mm | 357.49 k shares | 0.40 | Common equity | Long | Netherlands |
MTU AERO ENGINES
|
53.21 mm | 220.85 k shares | 0.40 | Common equity | Long | Germany |
AMBEV SA-ADR
|
53.13 mm | 22.90 mm shares | 0.40 | Common equity | Long | USA |
PIRAEUS FINANCIA
|
53.02 mm | 13.24 mm shares | 0.39 | Common equity | Long | Greece |
EPIROC AB-A
|
52.79 mm | 2.86 mm shares | 0.39 | Common equity | Long | Sweden |
UPL LTD
|
52.70 mm | 8.68 mm shares | 0.39 | Common equity | Long | India |
RECRUIT HOLDINGS
|
52.61 mm | 1.22 mm shares | 0.39 | Common equity | Long | Japan |
JUNGHEINRICH-PFD | 52.21 mm | 1.40 mm shares | 0.39 | Preferred equity | Long | Germany |
RS GROUP PLC
|
51.78 mm | 5.65 mm shares | 0.39 | Common equity | Long | UK |
GERDAU-PREF | 50.53 mm | 14.37 mm shares | 0.38 | Preferred equity | Long | Brazil |
RENTOKIL INITIAL
|
50.44 mm | 9.99 mm shares | 0.38 | Common equity | Long | UK |
BMW AG
|
50.16 mm | 460.43 k shares | 0.37 | Common equity | Long | Germany |
OMRON CORP
|
49.89 mm | 1.45 mm shares | 0.37 | Common equity | Long | Japan |
HENKEL AG & CO K
|
49.86 mm | 693.44 k shares | 0.37 | Common equity | Long | Germany |
KERING
|
49.81 mm | 142.14 k shares | 0.37 | Common equity | Long | France |
MAKITA CORP
|
49.58 mm | 1.71 mm shares | 0.37 | Common equity | Long | Japan |
GREAT-WEST LIFEC
|
49.58 mm | 1.68 mm shares | 0.37 | Common equity | Long | Canada |
RENISHAW PLC
|
49.08 mm | 951.93 k shares | 0.37 | Common equity | Long | UK |
BAKKAFROST P/F
|
48.62 mm | 800.52 k shares | 0.36 | Common equity | Long | Norway |
COVESTRO AG
|
48.17 mm | 961.70 k shares | 0.36 | Common equity | Long | Germany |
SUZUKI MOTOR
|
45.33 mm | 3.89 mm shares | 0.34 | Common equity | Long | Japan |
ALIBABA GRP-ADR
|
44.64 mm | 596.42 k shares | 0.33 | Common equity | Long | USA |
VOPAK
|
43.72 mm | 1.10 mm shares | 0.33 | Common equity | Long | Netherlands |
NATL AUST BANK
|
43.67 mm | 2.01 mm shares | 0.32 | Common equity | Long | Australia |
TRAVIS PERKINS
|
43.15 mm | 4.61 mm shares | 0.32 | Common equity | Long | UK |
XINYI GLASS
|
42.42 mm | 39.69 mm shares | 0.32 | Common equity | Long | Hong Kong |
STMICROELECTRONI
|
42.30 mm | 1.07 mm shares | 0.31 | Common equity | Long | Italy |
SIEMENS AG-REG
|
41.76 mm | 222.94 k shares | 0.31 | Common equity | Long | Germany |
AIN HOLDINGS INC
|
40.67 mm | 1.07 mm shares | 0.30 | Common equity | Long | Japan |
TELEKOMUNIKA-ADR
|
40.58 mm | 2.09 mm shares | 0.30 | Common equity | Long | USA |
WESTPORTS HOLDIN
|
40.50 mm | 49.44 mm shares | 0.30 | Common equity | Long | Malaysia |
JARDINE MATHESON
|
40.20 mm | 1.05 mm shares | 0.30 | Common equity | Long | Singapore |
NOMURA HOLDINGS
|
39.68 mm | 6.97 mm shares | 0.30 | Common equity | Long | Japan |
MELCO RESO-ADR
|
39.29 mm | 6.01 mm shares | 0.29 | Common equity | Long | USA |
ARCELORMITTAL
|
38.32 mm | 1.53 mm shares | 0.29 | Common equity | Long | Netherlands |
CHINA OVERSEAS
|
38.15 mm | 20.75 mm shares | 0.28 | Common equity | Long | Hong Kong |
MARUBENI CORP
|
37.22 mm | 2.09 mm shares | 0.28 | Common equity | Long | Japan |
Vanguard Market Liquidity Fund | 36.95 mm | 369.55 k shares | 0.27 | Short-term investment vehicle | Long | USA |
COMMER-GDR REG S
|
36.89 mm | 24.88 mm shares | 0.27 | Common equity | Long | UK |
ZEE ENTERTAINMEN
|
36.33 mm | 20.67 mm shares | 0.27 | Common equity | Long | India |
NXPI NXP Semiconductors NV | 36.26 mm | 141.52 k shares | 0.27 | Common equity | Long | USA |
STELLA-JONES INC
|
35.94 mm | 618.60 k shares | 0.27 | Common equity | Long | Canada |
LEONARDO SPA
|
35.87 mm | 1.56 mm shares | 0.27 | Common equity | Long | Italy |
ITOCHU CORP
|
35.87 mm | 795.10 k shares | 0.27 | Common equity | Long | Japan |
SOC GENERALE SA
|
35.31 mm | 1.31 mm shares | 0.26 | Common equity | Long | France |
BOUYGUES SA
|
35.11 mm | 952.60 k shares | 0.26 | Common equity | Long | France |
HDFC BANK-ADR
|
34.94 mm | 606.66 k shares | 0.26 | Common equity | Long | USA |
SERIA CO LTD
|
33.76 mm | 1.99 mm shares | 0.25 | Common equity | Long | Japan |
DAIKIN INDS
|
33.36 mm | 244.40 k shares | 0.25 | Common equity | Long | Japan |
BANCO DO BRASIL
|
33.10 mm | 6.27 mm shares | 0.25 | Common equity | Long | Brazil |
NORTH WEST CO IN
|
33.07 mm | 1.17 mm shares | 0.25 | Common equity | Long | Canada |
GALAXY ENTERTAIN
|
33.05 mm | 7.37 mm shares | 0.25 | Common equity | Long | Hong Kong |
NITORI HOLDINGS
|
32.59 mm | 243.50 k shares | 0.24 | Common equity | Long | Japan |
KINGFISHER PLC
|
32.33 mm | 10.50 mm shares | 0.24 | Common equity | Long | UK |
QBE INSURANCE
|
32.30 mm | 2.82 mm shares | 0.24 | Common equity | Long | Australia |
CRODA INTL.
|
32.19 mm | 562.06 k shares | 0.24 | Common equity | Long | UK |
NOKIAN RENKAAT
|
32.08 mm | 3.68 mm shares | 0.24 | Common equity | Long | Finland |
FRESENIUS SE & C
|
31.99 mm | 1.07 mm shares | 0.24 | Common equity | Long | Germany |
SAPUTO INC
|
31.82 mm | 1.65 mm shares | 0.24 | Common equity | Long | Canada |
TORAY INDUSTRIES
|
31.37 mm | 6.86 mm shares | 0.23 | Common equity | Long | Japan |
UNIVERSAL ROBINA
|
30.98 mm | 17.35 mm shares | 0.23 | Common equity | Long | Philippines |
TD Toronto Dominion Bank | 30.92 mm | 521.20 k shares | 0.23 | Common equity | Long | USA |
TELEPERFORMANCE
|
30.80 mm | 340.04 k shares | 0.23 | Common equity | Long | France |
VICTREX PLC
|
30.49 mm | 1.93 mm shares | 0.23 | Common equity | Long | UK |
SHINHAN FINANCIA
|
30.22 mm | 899.35 k shares | 0.22 | Common equity | Long | Korea, Republic of |
SBM OFFSHORE NV
|
30.21 mm | 2.04 mm shares | 0.22 | Common equity | Long | Netherlands |
LI NING CO LTD
|
30.02 mm | 11.47 mm shares | 0.22 | Common equity | Long | Hong Kong |
WHITBREAD PLC
|
29.61 mm | 751.27 k shares | 0.22 | Common equity | Long | UK |
HYUNDAI MOBIS
|
29.23 mm | 178.64 k shares | 0.22 | Common equity | Long | Korea, Republic of |
TRIP.COM GRO-ADR
|
29.11 mm | 603.26 k shares | 0.22 | Common equity | Long | USA |
SOFTBANK GROUP C
|
28.99 mm | 589.50 k shares | 0.22 | Common equity | Long | Japan |
SEMBCORP INDUS
|
28.16 mm | 7.21 mm shares | 0.21 | Common equity | Long | Singapore |
VAT GROUP AG
|
26.26 mm | 52.74 k shares | 0.20 | Common equity | Long | Switzerland |
AUTOHOME INC-ADR
|
26.14 mm | 1.02 mm shares | 0.19 | Common equity | Long | USA |
INDUSTRIA DE DISENO TEXTIL
|
22.86 mm | 502.06 k shares | 0.17 | Common equity | Long | Spain |
SWATCH GROUP-BR
|
22.74 mm | 108.25 k shares | 0.17 | Common equity | Long | Switzerland |
GREE ELECTRIC-A
|
22.46 mm | 3.87 mm shares | 0.17 | Common equity | Long | China |
FUCHS SE
|
22.16 mm | 606.10 k shares | 0.16 | Common equity | Long | Germany |
SHK PPT
|
21.71 mm | 2.35 mm shares | 0.16 | Common equity | Long | Hong Kong |
ESR GROUP LTD
|
19.51 mm | 17.80 mm shares | 0.15 | Common equity | Long | Hong Kong |
LLOYDS BANKING
|
19.31 mm | 29.92 mm shares | 0.14 | Common equity | Long | UK |
SPECTRIS PLC
|
18.29 mm | 442.10 k shares | 0.14 | Common equity | Long | UK |
PUREGOLD PRICE C
|
18.23 mm | 44.51 mm shares | 0.14 | Common equity | Long | Philippines |
SELAMAT SEMPURNA
|
18.20 mm | 164.32 mm shares | 0.14 | Common equity | Long | Indonesia |
EASYJET PLC
|
17.71 mm | 2.64 mm shares | 0.13 | Common equity | Long | UK |
ABN AMRO BANK-CV
|
15.70 mm | 979.95 k shares | 0.12 | Common equity | Long | Netherlands |
SHANDONG WEIG-H
|
15.68 mm | 23.13 mm shares | 0.12 | Common equity | Long | Hong Kong |
JBS
|
15.59 mm | 3.45 mm shares | 0.12 | Common equity | Long | Brazil |
CK ASSET HOLDING
|
14.12 mm | 3.31 mm shares | 0.11 | Common equity | Long | Hong Kong |
ALIMEN COUCHE
|
13.73 mm | 247.80 k shares | 0.10 | Common equity | Long | Canada |
ODONTOPREV
|
13.12 mm | 5.70 mm shares | 0.10 | Common equity | Long | Brazil |