Fund profile
Tickers
VWIGX, VWILX
Fund manager
Total assets
$45.12 bn
Liabilities
$65.61 mm
Net assets
$45.05 bn
Number of holdings
137.00
137 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MELI MercadoLibre Inc | 2.22 bn | 1.29 mm shares | 4.94 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 2.13 bn | 2.22 mm shares | 4.72 | Common equity | Long | Netherlands |
TSMC
|
2.03 bn | 79.27 mm shares | 4.51 | Common equity | Long | Taiwan |
SPOT Spotify Technology S.A. | 1.84 bn | 6.19 mm shares | 4.08 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.61 bn | 1.47 mm shares | 3.58 | Common equity | Long | USA |
ADYEN NV
|
1.39 bn | 1.07 mm shares | 3.07 | Common equity | Long | Netherlands |
MRNA Moderna Inc | 1.29 bn | 9.03 mm shares | 2.86 | Common equity | Long | USA |
ATLAS COPCO-A
|
1.12 bn | 57.98 mm shares | 2.48 | Common equity | Long | Sweden |
CPNG Coupang Inc - Ordinary Shares | 1.00 bn | 44.05 mm shares | 2.22 | Common equity | Long | USA |
PDD HOLDINGS INC
|
968.77 mm | 6.47 mm shares | 2.15 | Common equity | Long | USA |
FERRARI NV
|
954.67 mm | 2.32 mm shares | 2.12 | Common equity | Long | Italy |
TCEHY Tencent Holdings Ltd | 947.87 mm | 20.43 mm shares | 2.10 | Common equity | Long | Hong Kong |
VESTAS WIND SYST
|
874.33 mm | 31.16 mm shares | 1.94 | Common equity | Long | Denmark |
EXOR NV
|
811.81 mm | 7.23 mm shares | 1.80 | Common equity | Long | Netherlands |
MEITUAN-W
|
759.28 mm | 55.72 mm shares | 1.69 | Common equity | Long | Hong Kong |
L'OREAL
|
740.37 mm | 1.50 mm shares | 1.64 | Common equity | Long | France |
ARGENX SE
|
737.84 mm | 1.99 mm shares | 1.64 | Common equity | Long | Belgium |
NU Nu Holdings Ltd - Ordinary Shares | 720.46 mm | 60.64 mm shares | 1.60 | Common equity | Long | USA |
GENMAB A/S
|
691.48 mm | 2.45 mm shares | 1.53 | Common equity | Long | Denmark |
WIX Wix.com Ltd | 645.48 mm | 4.01 mm shares | 1.43 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 632.98 mm | 633.04 mm shares | 1.41 | Short-term investment vehicle | Long | USA |
ESTC Elastic N.V | 618.34 mm | 5.94 mm shares | 1.37 | Common equity | Long | USA |
WISETECH GLOBAL
|
583.78 mm | 8.98 mm shares | 1.30 | Common equity | Long | Australia |
AIA
|
517.05 mm | 66.57 mm shares | 1.15 | Common equity | Long | Hong Kong |
SCHNEIDER ELECTR
|
517.04 mm | 2.07 mm shares | 1.15 | Common equity | Long | France |
BYD COMPANY
|
515.46 mm | 18.37 mm shares | 1.14 | Common equity | Long | Hong Kong |
HDFC BANK LTD
|
504.66 mm | 27.47 mm shares | 1.12 | Common equity | Long | India |
WISE PLC - A
|
449.65 mm | 42.79 mm shares | 1.00 | Common equity | Long | UK |
SAP SE
|
437.23 mm | 2.40 mm shares | 0.97 | Common equity | Long | Germany |
SHELL PLC
|
418.24 mm | 11.50 mm shares | 0.93 | Common equity | Long | Germany |
SMC CORP
|
399.63 mm | 791.30 k shares | 0.89 | Common equity | Long | Japan |
NIDEC CORP
|
374.77 mm | 7.52 mm shares | 0.83 | Common equity | Long | Japan |
SARTORIUS AG-PFD | 367.28 mm | 1.39 mm shares | 0.82 | Preferred equity | Long | Germany |
MITSUBISHI UFJ F
|
353.57 mm | 33.29 mm shares | 0.78 | Common equity | Long | Japan |
VAT GROUP AG
|
350.26 mm | 638.71 k shares | 0.78 | Common equity | Long | Switzerland |
SAMSUNG ELECTRON
|
347.85 mm | 6.57 mm shares | 0.77 | Common equity | Long | Korea, Republic of |
SEA LTD-ADR
|
324.96 mm | 4.81 mm shares | 0.72 | Common equity | Long | USA |
GSK PLC
|
322.06 mm | 14.35 mm shares | 0.71 | Common equity | Long | UK |
NOVO NORDISK-B
|
320.86 mm | 2.37 mm shares | 0.71 | Common equity | Long | Denmark |
AMBU A/S-B
|
316.01 mm | 16.46 mm shares | 0.70 | Common equity | Long | Denmark |
ILMN Illumina Inc | 312.08 mm | 2.99 mm shares | 0.69 | Common equity | Long | USA |
DELIVERY HERO SE
|
294.37 mm | 9.61 mm shares | 0.65 | Common equity | Long | Germany |
KERING
|
288.16 mm | 833.51 k shares | 0.64 | Common equity | Long | France |
TSLA Tesla Inc | 273.45 mm | 1.54 mm shares | 0.61 | Common equity | Long | USA |
PRYSMIAN SPA
|
272.62 mm | 4.15 mm shares | 0.61 | Common equity | Long | Italy |
ZALANDO SE
|
266.90 mm | 10.05 mm shares | 0.59 | Common equity | Long | Germany |
THE BRANDTECH GROUP LLC
|
247.88 mm | 33.63 mm shares | 0.55 | Common equity | Long | USA |
UNILEVER PLC
|
235.69 mm | 4.30 mm shares | 0.52 | Common equity | Long | UK |
INFINEON TECH
|
231.20 mm | 5.71 mm shares | 0.51 | Common equity | Long | Germany |
OCADO GROUP PLC
|
227.05 mm | 47.08 mm shares | 0.50 | Common equity | Long | UK |
BBVA
|
224.68 mm | 20.71 mm shares | 0.50 | Common equity | Long | Spain |
CIE FINANCI-REG
|
224.02 mm | 1.39 mm shares | 0.50 | Common equity | Long | Switzerland |
ERSTE GROUP BANK
|
222.75 mm | 4.53 mm shares | 0.49 | Common equity | Long | Austria |
BMW AG
|
219.24 mm | 2.15 mm shares | 0.49 | Common equity | Long | Germany |
SANOFI
|
211.12 mm | 2.16 mm shares | 0.47 | Common equity | Long | France |
RIO TINTO PLC
|
207.79 mm | 2.95 mm shares | 0.46 | Common equity | Long | UK |
SONY GROUP CORP
|
203.60 mm | 2.48 mm shares | 0.45 | Common equity | Long | Japan |
ASTRAZENECA PLC
|
198.60 mm | 1.28 mm shares | 0.44 | Common equity | Long | UK |
M3 INC
|
195.17 mm | 20.13 mm shares | 0.43 | Common equity | Long | Japan |
SIEMENS AG-REG
|
191.19 mm | 991.95 k shares | 0.42 | Common equity | Long | Germany |
UMICORE
|
189.51 mm | 9.57 mm shares | 0.42 | Common equity | Long | Belgium |
RELX PLC
|
184.36 mm | 4.20 mm shares | 0.41 | Common equity | Long | UK |
FINECOBANK SPA
|
177.18 mm | 10.92 mm shares | 0.39 | Common equity | Long | Italy |
KINNEVIK AB - B
|
175.88 mm | 15.09 mm shares | 0.39 | Common equity | Long | Sweden |
TOTALENERGIES SE
|
174.68 mm | 2.38 mm shares | 0.39 | Common equity | Long | France |
UCBJF Ucb S.a. | 172.02 mm | 1.23 mm shares | 0.38 | Common equity | Long | Belgium |
ROCHE HLDG-GENUS
|
163.43 mm | 640.10 k shares | 0.36 | Common equity | Long | Switzerland |
TD Toronto Dominion Bank | 162.55 mm | 2.91 mm shares | 0.36 | Common equity | Long | Canada |
KDDI CORP
|
160.69 mm | 5.83 mm shares | 0.36 | Common equity | Long | Japan |
BKNG Booking Holdings Inc | 160.16 mm | 42.41 k shares | 0.36 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 159.56 mm | 1.25 mm shares | 0.35 | Common equity | Long | Canada |
MS&AD INSURANCE
|
158.02 mm | 7.60 mm shares | 0.35 | Common equity | Long | Japan |
ESSILORLUXOTTICA
|
158.02 mm | 704.65 k shares | 0.35 | Common equity | Long | France |
RECRUIT HOLDINGS
|
157.43 mm | 3.12 mm shares | 0.35 | Common equity | Long | Japan |
ALCON INC
|
156.76 mm | 1.75 mm shares | 0.35 | Common equity | Long | Switzerland |
LONZA GROUP -REG
|
155.32 mm | 286.12 k shares | 0.34 | Common equity | Long | Switzerland |
BRIDGESTONE CORP
|
153.80 mm | 3.51 mm shares | 0.34 | Common equity | Long | Japan |
TEAM Atlassian Corporation - Ordinary Shares | 149.49 mm | 953.03 k shares | 0.33 | Common equity | Long | USA |
RECKITT BENCKISE
|
148.67 mm | 2.60 mm shares | 0.33 | Common equity | Long | UK |
RELIANCE INDS
|
148.47 mm | 4.33 mm shares | 0.33 | Common equity | Long | India |
HERMES INTL
|
147.21 mm | 62.02 k shares | 0.33 | Common equity | Long | France |
CHOCOLADEFABR-PC
|
144.09 mm | 12.38 k shares | 0.32 | Common equity | Long | Switzerland |
TEMENOS AG-REG
|
140.60 mm | 2.18 mm shares | 0.31 | Common equity | Long | Switzerland |
IBERDROLA SA
|
139.94 mm | 10.60 mm shares | 0.31 | Common equity | Long | Spain |
BEIERSDORF AG
|
135.49 mm | 864.21 k shares | 0.30 | Common equity | Long | Germany |
HKEX
|
134.80 mm | 3.99 mm shares | 0.30 | Common equity | Long | Hong Kong |
MBLY Mobileye Global Inc - Ordinary Shares | 134.14 mm | 5.23 mm shares | 0.30 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 134.04 mm | 1.34 mm shares | 0.30 | Short-term investment vehicle | Long | USA |
MMYT MakeMyTrip Ltd | 132.08 mm | 1.75 mm shares | 0.29 | Common equity | Long | USA |
BANK CENTRAL ASI
|
131.27 mm | 230.72 mm shares | 0.29 | Common equity | Long | Indonesia |
HALEON PLC
|
130.96 mm | 31.52 mm shares | 0.29 | Common equity | Long | UK |
DNB BANK ASA
|
127.63 mm | 6.52 mm shares | 0.28 | Common equity | Long | Norway |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 126.25 mm | 1.70 mm shares | 0.28 | Common equity | Long | USA |
AUTOSTORE HOLDIN
|
121.24 mm | 85.40 mm shares | 0.27 | Common equity | Long | Norway |
SOITEC
|
119.89 mm | 977.46 k shares | 0.27 | Common equity | Long | France |
SBI HOLDINGS INC
|
115.78 mm | 4.47 mm shares | 0.26 | Common equity | Long | Japan |
SHOP Shopify Inc - Ordinary Shares | 115.24 mm | 1.95 mm shares | 0.26 | Common equity | Long | USA |
BOC HONG KONG
|
115.13 mm | 36.63 mm shares | 0.26 | Common equity | Long | Hong Kong |
LEGRAND SA
|
109.34 mm | 1.01 mm shares | 0.24 | Common equity | Long | France |
FULL TRUCK A-ADR
|
108.09 mm | 12.23 mm shares | 0.24 | Common equity | Long | USA |
FUJIFILM HOLDING
|
107.72 mm | 4.72 mm shares | 0.24 | Common equity | Long | Japan |
TERUMO CORP
|
107.45 mm | 6.31 mm shares | 0.24 | Common equity | Long | Japan |
DIAGEO PLC
|
107.07 mm | 3.18 mm shares | 0.24 | Common equity | Long | UK |
LLOYDS BANKING
|
104.64 mm | 146.58 mm shares | 0.23 | Common equity | Long | UK |
SHENZHEN INOVA-A
|
102.13 mm | 12.78 mm shares | 0.23 | Common equity | Long | China |
BUNZL PLC
|
100.87 mm | 2.68 mm shares | 0.22 | Common equity | Long | UK |
NATIONAL GRID PL
|
98.03 mm | 8.65 mm shares | 0.22 | Common equity | Long | UK |
WUXI BIOLOGICS C
|
94.75 mm | 66.04 mm shares | 0.21 | Common equity | Long | Hong Kong |
SAMSUNG SDI CO
|
93.42 mm | 341.94 k shares | 0.21 | Common equity | Long | Korea, Republic of |
CONTEMPORARY A-A
|
93.36 mm | 3.43 mm shares | 0.21 | Common equity | Long | China |
KUBOTA CORP
|
91.78 mm | 6.48 mm shares | 0.20 | Common equity | Long | Japan |
RAIADROGASIL
|
88.23 mm | 18.48 mm shares | 0.20 | Common equity | Long | Brazil |
ARM HOLDINGS PLC
|
87.78 mm | 728.36 k shares | 0.19 | Common equity | Long | USA |
DR ING HC F PORS | 87.03 mm | 1.05 mm shares | 0.19 | Preferred equity | Long | Germany |
DAIKIN INDS
|
82.56 mm | 565.00 k shares | 0.18 | Common equity | Long | Japan |
BURBERRY GROUP
|
81.70 mm | 6.16 mm shares | 0.18 | Common equity | Long | UK |
SHIMANO INC
|
80.15 mm | 491.10 k shares | 0.18 | Common equity | Long | Japan |
Ferguson Plc. | 78.55 mm | 381.82 k shares | 0.17 | Common equity | Long | USA |
SVENSKA HAN-A
|
76.35 mm | 8.11 mm shares | 0.17 | Common equity | Long | Sweden |
WHITBREAD PLC
|
71.18 mm | 1.88 mm shares | 0.16 | Common equity | Long | UK |
LULU Lululemon Athletica inc. | 68.62 mm | 219.93 k shares | 0.15 | Common equity | Long | USA |
SHELL PLC
|
68.18 mm | 1.88 mm shares | 0.15 | Common equity | Long | Netherlands |
SEKISUI CHEM CO
|
66.32 mm | 4.62 mm shares | 0.15 | Common equity | Long | Japan |
HELLOFRESH SE
|
62.09 mm | 10.34 mm shares | 0.14 | Common equity | Long | Germany |
GANFENG LITHIU-H
|
52.15 mm | 18.80 mm shares | 0.12 | Common equity | Long | Hong Kong |
SEDG Solaredge Technologies Inc | 49.24 mm | 1.01 mm shares | 0.11 | Common equity | Long | USA |
JUMIA TECHNO-ADR
|
47.68 mm | 6.72 mm shares | 0.11 | Common equity | Long | USA |
NIBE INDUSTRIE-B
|
27.23 mm | 5.31 mm shares | 0.06 | Common equity | Long | Sweden |
ANI TECHNOLOGIES
|
16.83 mm | 166.19 k shares | 0.04 | Common equity | Long | India |
Vanguard Market Liquidity Fund | 11.45 mm | 114.50 k shares | 0.03 | Short-term investment vehicle | Long | USA |
NATIONAL GRI-NIL (RTS MAY 2024)
|
6.30 mm | 2.52 mm shares | 0.01 | Common equity | Long | UK |
Flipkart G Series Private - Dummy for ABOR
|
284.85 k | 284.85 k shares | 0.00 | Common equity | Long | Singapore |
Flipkart H Series Private - Dummy for ABOR
|
135.89 k | 114.19 k shares | 0.00 | Common equity | Long | Singapore |
EUR/USD FWD 20240620
DEUTSCHE BANK AG
|
40.36 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
CELLTRION INC
|
382.95 | 3.00 shares | 0.00 | Common equity | Long | Korea, Republic of |
MSCI EAFE Jun24 | -885.87 k | 2.50 k contracts | -0.00 | Equity derivative | N/A | N/A |
MSCI EmgMkt Jun24 | -4.79 mm | 2.19 k contracts | -0.01 | Equity derivative | N/A | N/A |