Fund profile
Tickers
VTRIX
Fund manager
Total assets
$13.36 bn
Liabilities
$49.95 mm
Net assets
$13.31 bn
Number of holdings
209.00
Top 200 of 209 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Market Liquidity Fund | 520.38 mm | 5.20 mm shares | 3.91 | Short-term investment vehicle | Long | USA |
RYANAIR HLDG-ADR
|
239.41 mm | 1.79 mm shares | 1.80 | Common equity | Long | USA |
TSMC
|
236.42 mm | 11.81 mm shares | 1.78 | Common equity | Long | Taiwan |
TCEHY Tencent Holdings Ltd | 216.28 mm | 6.23 mm shares | 1.63 | Common equity | Long | Hong Kong |
BABA-SW
|
184.47 mm | 20.57 mm shares | 1.39 | Common equity | Long | Hong Kong |
ROCHE HLDG-GENUS
|
183.28 mm | 643.73 k shares | 1.38 | Common equity | Long | Switzerland |
AIRBUS SE
|
179.35 mm | 1.13 mm shares | 1.35 | Common equity | Long | France |
NOVO NORDISK-B
|
171.02 mm | 1.50 mm shares | 1.29 | Common equity | Long | Denmark |
BP PLC
|
168.45 mm | 28.84 mm shares | 1.27 | Common equity | Long | UK |
AIA
|
157.61 mm | 20.10 mm shares | 1.18 | Common equity | Long | Hong Kong |
RELX PLC
|
155.85 mm | 3.78 mm shares | 1.17 | Common equity | Long | UK |
SAP SE
|
137.85 mm | 795.68 k shares | 1.04 | Common equity | Long | Germany |
ENGIE
|
131.63 mm | 8.24 mm shares | 0.99 | Common equity | Long | France |
HOLCIM LTD
|
131.26 mm | 1.72 mm shares | 0.99 | Common equity | Long | Switzerland |
COMPASS GROUP
|
128.86 mm | 4.68 mm shares | 0.97 | Common equity | Long | UK |
HSBC HOLDINGS PL
|
128.41 mm | 16.45 mm shares | 0.96 | Common equity | Long | UK |
ADANI PORTS AND
|
125.45 mm | 8.63 mm shares | 0.94 | Common equity | Long | India |
CIE FINANCI-REG
|
124.16 mm | 835.87 k shares | 0.93 | Common equity | Long | Switzerland |
PETROBRAS-PREF | 121.56 mm | 14.89 mm shares | 0.91 | Preferred equity | Long | Brazil |
BASF SE
|
117.99 mm | 2.47 mm shares | 0.89 | Common equity | Long | Germany |
SANDS CHINA LTD
|
116.05 mm | 44.21 mm shares | 0.87 | Common equity | Long | Hong Kong |
AIR LIQUIDE SA
|
114.82 mm | 613.59 k shares | 0.86 | Common equity | Long | France |
NITORI HOLDINGS
|
111.97 mm | 855.50 k shares | 0.84 | Common equity | Long | Japan |
GRUPO F BANORT-O
|
111.22 mm | 10.93 mm shares | 0.84 | Common equity | Long | Mexico |
BERKELEY GROUP
|
110.04 mm | 1.82 mm shares | 0.83 | Common equity | Long | UK |
BRADESCO-ADR
|
109.07 mm | 35.18 mm shares | 0.82 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 108.38 mm | 514.70 k shares | 0.81 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 107.69 mm | 3.25 mm shares | 0.81 | Common equity | Long | Canada |
SAMSUN-GDR REG S
|
101.55 mm | 74.49 k shares | 0.76 | Common equity | Long | UK |
UBS GROUP AG
|
99.78 mm | 3.33 mm shares | 0.75 | Common equity | Long | Switzerland |
UNILEVER PLC
|
97.70 mm | 2.01 mm shares | 0.73 | Common equity | Long | UK |
NOMURA RESEARCH
|
97.47 mm | 3.19 mm shares | 0.73 | Common equity | Long | Japan |
ASM INTL NV
|
97.13 mm | 175.25 k shares | 0.73 | Common equity | Long | Netherlands |
LOJAS RENNER SA
|
96.96 mm | 29.93 mm shares | 0.73 | Common equity | Long | Brazil |
NTR Nutrien Ltd | 92.41 mm | 1.85 mm shares | 0.69 | Common equity | Long | Canada |
NOVARTIS AG-REG
|
91.46 mm | 884.38 k shares | 0.69 | Common equity | Long | Switzerland |
CPA Copa Holdings S.A. - Ordinary Shares | 90.49 mm | 942.05 k shares | 0.68 | Common equity | Long | USA |
BANK MANDIRI
|
90.43 mm | 214.78 mm shares | 0.68 | Common equity | Long | Indonesia |
CRH PLC
|
88.37 mm | 1.25 mm shares | 0.66 | Common equity | Long | UK |
SNN Smith & Nephew plc | 87.42 mm | 6.25 mm shares | 0.66 | Common equity | Long | UK |
IMI PLC
|
86.58 mm | 4.08 mm shares | 0.65 | Common equity | Long | UK |
AON Aon plc | 85.49 mm | 286.46 k shares | 0.64 | Common equity | Long | USA |
SAMSUNG ELECTRON
|
82.47 mm | 1.52 mm shares | 0.62 | Common equity | Long | Korea, Republic of |
HENKEL AG -PREF | 81.98 mm | 1.07 mm shares | 0.62 | Preferred equity | Long | Germany |
THALES SA
|
81.37 mm | 556.37 k shares | 0.61 | Common equity | Long | France |
FANUC CORP
|
81.14 mm | 2.93 mm shares | 0.61 | Common equity | Long | Japan |
ICICI BANK-ADR
|
81.07 mm | 3.32 mm shares | 0.61 | Common equity | Long | USA |
ABBNY Abb LTD | 80.93 mm | 1.91 mm shares | 0.61 | Common equity | Long | Switzerland |
TAIWAN SEMIC-ADR
|
79.83 mm | 706.74 k shares | 0.60 | Common equity | Long | USA |
AEGON LTD
|
79.06 mm | 13.40 mm shares | 0.59 | Common equity | Long | Netherlands |
HOYA CORP
|
78.33 mm | 616.60 k shares | 0.59 | Common equity | Long | Japan |
NITTO DENKO CORP
|
78.09 mm | 941.30 k shares | 0.59 | Common equity | Long | Japan |
ICLR Icon Plc | 77.89 mm | 298.59 k shares | 0.59 | Common equity | Long | USA |
NIDEC CORP
|
77.30 mm | 2.07 mm shares | 0.58 | Common equity | Long | Japan |
BUREAU VERITAS S
|
77.23 mm | 2.90 mm shares | 0.58 | Common equity | Long | France |
CONTINENTAL AG
|
76.81 mm | 940.23 k shares | 0.58 | Common equity | Long | Germany |
PRUDENTIAL PLC
|
76.62 mm | 7.46 mm shares | 0.58 | Common equity | Long | UK |
TOYOTA MOTOR
|
76.39 mm | 3.83 mm shares | 0.57 | Common equity | Long | Japan |
HSBC HOLDINGS PL
|
75.60 mm | 9.67 mm shares | 0.57 | Common equity | Long | Hong Kong |
ASSA ABLOY AB-B
|
74.62 mm | 2.72 mm shares | 0.56 | Common equity | Long | Sweden |
TAYLOR WIMPEY PL
|
74.24 mm | 39.77 mm shares | 0.56 | Common equity | Long | UK |
HDFC BANK LTD
|
73.72 mm | 4.19 mm shares | 0.55 | Common equity | Long | India |
NOKIA OYJ
|
72.72 mm | 20.12 mm shares | 0.55 | Common equity | Long | Finland |
FRESENIUS MEDICA
|
72.33 mm | 1.87 mm shares | 0.54 | Common equity | Long | Germany |
ING GROEP NV
|
72.17 mm | 5.08 mm shares | 0.54 | Common equity | Long | Netherlands |
SMITHS GRP PLC
|
70.98 mm | 3.46 mm shares | 0.53 | Common equity | Long | UK |
UNITED OVERSEAS
|
70.97 mm | 3.37 mm shares | 0.53 | Common equity | Long | Singapore |
GSK PLC
|
70.90 mm | 3.59 mm shares | 0.53 | Common equity | Long | UK |
BANCO SANTANDER
|
70.74 mm | 17.60 mm shares | 0.53 | Common equity | Long | Spain |
CB Chubb Limited | 70.73 mm | 288.69 k shares | 0.53 | Common equity | Long | USA |
ITAU UNIBAN-PREF | 69.81 mm | 10.55 mm shares | 0.52 | Preferred equity | Long | Brazil |
NIHON KOHDEN
|
68.91 mm | 2.26 mm shares | 0.52 | Common equity | Long | Japan |
DAIKIN INDS
|
67.76 mm | 422.90 k shares | 0.51 | Common equity | Long | Japan |
SK HYNIX INC
|
67.67 mm | 675.71 k shares | 0.51 | Common equity | Long | Korea, Republic of |
KOBE STEEL LTD
|
67.46 mm | 4.89 mm shares | 0.51 | Common equity | Long | Japan |
VENTURE CORP LTD
|
67.02 mm | 6.73 mm shares | 0.50 | Common equity | Long | Singapore |
RENESAS ELECTRON
|
65.41 mm | 3.99 mm shares | 0.49 | Common equity | Long | Japan |
ACCOR SA
|
64.53 mm | 1.63 mm shares | 0.48 | Common equity | Long | France |
SAMPO OYJ-A SHS
|
64.44 mm | 1.54 mm shares | 0.48 | Common equity | Long | Finland |
PERNOD RICARD SA
|
64.01 mm | 390.31 k shares | 0.48 | Common equity | Long | France |
SUBARU CORP
|
63.81 mm | 3.20 mm shares | 0.48 | Common equity | Long | Japan |
UNIVERSAL MUSIC
|
63.41 mm | 2.15 mm shares | 0.48 | Common equity | Long | Netherlands |
CAPGEMINI SE
|
63.34 mm | 284.92 k shares | 0.48 | Common equity | Long | France |
COCA-COLA EUROPA
|
63.27 mm | 918.46 k shares | 0.48 | Common equity | Long | Netherlands |
MKGAF Merck KGaA | 62.53 mm | 381.10 k shares | 0.47 | Common equity | Long | Germany |
EXPERIAN PLC
|
62.21 mm | 1.49 mm shares | 0.47 | Common equity | Long | UK |
DENSO CORP
|
61.13 mm | 3.89 mm shares | 0.46 | Common equity | Long | Japan |
AMBEV SA-ADR
|
60.00 mm | 22.90 mm shares | 0.45 | Common equity | Long | USA |
SHIN-ETSU CHEM
|
58.96 mm | 1.50 mm shares | 0.44 | Common equity | Long | Japan |
ANGLO AMER PLC
|
58.85 mm | 2.47 mm shares | 0.44 | Common equity | Long | UK |
VIET NAM DAIRY P
|
58.65 mm | 21.42 mm shares | 0.44 | Common equity | Long | Viet Nam |
KERING
|
58.39 mm | 142.14 k shares | 0.44 | Common equity | Long | France |
ASTRA INTERNATIO
|
57.46 mm | 177.31 mm shares | 0.43 | Common equity | Long | Indonesia |
CARLSBERG-B
|
56.72 mm | 440.83 k shares | 0.43 | Common equity | Long | Denmark |
TOTALENERGIES SE
|
56.32 mm | 868.14 k shares | 0.42 | Common equity | Long | France |
TELEKOMUNIKA-ADR
|
56.24 mm | 2.24 mm shares | 0.42 | Common equity | Long | USA |
UPL LTD
|
56.20 mm | 8.68 mm shares | 0.42 | Common equity | Long | India |
SIEMENS HEALTHIN
|
56.12 mm | 1.01 mm shares | 0.42 | Common equity | Long | Germany |
GREAT-WEST LIFEC
|
55.96 mm | 1.68 mm shares | 0.42 | Common equity | Long | Canada |
TOKYO ELECTRON
|
55.82 mm | 300.80 k shares | 0.42 | Common equity | Long | Japan |
WEIR GROUP PLC
|
55.28 mm | 2.40 mm shares | 0.42 | Common equity | Long | UK |
ENN ENERGY
|
55.07 mm | 7.40 mm shares | 0.41 | Common equity | Long | Hong Kong |
FUCHS SE-PREF | 54.75 mm | 1.25 mm shares | 0.41 | Preferred equity | Long | Germany |
BREMBO SPA - RIGHT OF WITHDRAWAL (AUG 2023)
|
54.52 mm | 4.41 mm shares | 0.41 | Common equity | Long | Italy |
RS GROUP PLC
|
54.49 mm | 5.50 mm shares | 0.41 | Common equity | Long | UK |
COVESTRO AG
|
54.41 mm | 1.03 mm shares | 0.41 | Common equity | Long | Germany |
MTU AERO ENGINES
|
54.40 mm | 236.60 k shares | 0.41 | Common equity | Long | Germany |
PHU NHUAN JEWELR
|
54.39 mm | 14.54 mm shares | 0.41 | Common equity | Long | Viet Nam |
SOUTH32 LTD
|
54.37 mm | 25.11 mm shares | 0.41 | Common equity | Long | Australia |
OMRON CORP
|
54.36 mm | 1.21 mm shares | 0.41 | Common equity | Long | Japan |
KBC GROUP
|
54.12 mm | 829.70 k shares | 0.41 | Common equity | Long | Belgium |
SHELL PLC
|
53.81 mm | 1.74 mm shares | 0.40 | Common equity | Long | UK |
PING AN
|
53.24 mm | 12.67 mm shares | 0.40 | Common equity | Long | Hong Kong |
SUNGROW POWER -A
|
52.49 mm | 4.81 mm shares | 0.39 | Common equity | Long | China |
AKZO NOBEL
|
51.97 mm | 676.57 k shares | 0.39 | Common equity | Long | Netherlands |
DISCO CORP
|
51.76 mm | 191.80 k shares | 0.39 | Common equity | Long | Japan |
RECRUIT HOLDINGS
|
51.70 mm | 1.31 mm shares | 0.39 | Common equity | Long | Japan |
DBS GROUP HLDGS
|
51.63 mm | 2.18 mm shares | 0.39 | Common equity | Long | Singapore |
IMCD NV
|
50.89 mm | 333.42 k shares | 0.38 | Common equity | Long | Netherlands |
GERDAU-PREF | 50.86 mm | 11.98 mm shares | 0.38 | Preferred equity | Long | Brazil |
STMICROELECTRONI
|
50.22 mm | 1.14 mm shares | 0.38 | Common equity | Long | Italy |
KUBOTA CORP
|
48.68 mm | 3.22 mm shares | 0.37 | Common equity | Long | Japan |
BMW AG
|
47.91 mm | 460.43 k shares | 0.36 | Common equity | Long | Germany |
HENKEL AG & CO K
|
47.42 mm | 693.44 k shares | 0.36 | Common equity | Long | Germany |
JUNGHEINRICH-PFD | 47.26 mm | 1.40 mm shares | 0.36 | Preferred equity | Long | Germany |
MELCO RESO-ADR
|
46.92 mm | 6.01 mm shares | 0.35 | Common equity | Long | USA |
LEGRAND SA
|
46.84 mm | 483.31 k shares | 0.35 | Common equity | Long | France |
SUZUKI MOTOR
|
46.83 mm | 1.04 mm shares | 0.35 | Common equity | Long | Japan |
ADVANTEST CORP
|
46.80 mm | 1.18 mm shares | 0.35 | Common equity | Long | Japan |
LONDON STOCK EX
|
45.55 mm | 402.66 k shares | 0.34 | Common equity | Long | UK |
TRAVIS PERKINS
|
44.73 mm | 4.48 mm shares | 0.34 | Common equity | Long | UK |
BAKKAFROST P/F
|
43.49 mm | 778.79 k shares | 0.33 | Common equity | Long | Norway |
ZEE ENTERTAINMEN
|
43.20 mm | 20.67 mm shares | 0.32 | Common equity | Long | India |
ALIBABA GRP-ADR
|
43.04 mm | 596.42 k shares | 0.32 | Common equity | Long | USA |
ARCELORMITTAL
|
42.24 mm | 1.53 mm shares | 0.32 | Common equity | Long | Netherlands |
NATL AUST BANK
|
41.33 mm | 1.96 mm shares | 0.31 | Common equity | Long | Australia |
STELLA-JONES INC
|
41.19 mm | 696.20 k shares | 0.31 | Common equity | Long | Canada |
JARDINE MATHESON
|
41.03 mm | 1.02 mm shares | 0.31 | Common equity | Long | Singapore |
RENISHAW PLC
|
40.96 mm | 926.09 k shares | 0.31 | Common equity | Long | UK |
BANDAI NAMCO HOL
|
39.33 mm | 1.82 mm shares | 0.30 | Common equity | Long | Japan |
WESTPORTS HOLDIN
|
39.09 mm | 48.66 mm shares | 0.29 | Common equity | Long | Malaysia |
MAKITA CORP
|
38.45 mm | 1.43 mm shares | 0.29 | Common equity | Long | Japan |
GALAXY ENTERTAIN
|
38.22 mm | 7.37 mm shares | 0.29 | Common equity | Long | Hong Kong |
NOMURA HOLDINGS
|
37.56 mm | 6.97 mm shares | 0.28 | Common equity | Long | Japan |
ITOCHU CORP
|
36.08 mm | 795.10 k shares | 0.27 | Common equity | Long | Japan |
SPECTRIS PLC
|
35.76 mm | 768.13 k shares | 0.27 | Common equity | Long | UK |
BANCO DO BRASIL
|
35.71 mm | 3.13 mm shares | 0.27 | Common equity | Long | Brazil |
MARUBENI CORP
|
35.63 mm | 2.09 mm shares | 0.27 | Common equity | Long | Japan |
SERIA CO LTD
|
35.51 mm | 1.94 mm shares | 0.27 | Common equity | Long | Japan |
AIN HOLDINGS INC
|
34.95 mm | 1.07 mm shares | 0.26 | Common equity | Long | Japan |
BOUYGUES SA
|
34.90 mm | 952.60 k shares | 0.26 | Common equity | Long | France |
WHITBREAD PLC
|
34.05 mm | 751.27 k shares | 0.26 | Common equity | Long | UK |
SINGAPORE TELECO (LOT SIZE 100)
|
33.66 mm | 18.86 mm shares | 0.25 | Common equity | Long | Singapore |
VOPAK
|
33.46 mm | 1.07 mm shares | 0.25 | Common equity | Long | Netherlands |
TECHTRONIC IND
|
33.30 mm | 3.14 mm shares | 0.25 | Common equity | Long | Hong Kong |
VICTREX PLC
|
33.27 mm | 1.93 mm shares | 0.25 | Common equity | Long | UK |
SAPUTO INC
|
33.19 mm | 1.61 mm shares | 0.25 | Common equity | Long | Canada |
NOKIAN RENKAAT
|
33.16 mm | 3.68 mm shares | 0.25 | Common equity | Long | Finland |
CRODA INTL.
|
33.10 mm | 546.80 k shares | 0.25 | Common equity | Long | UK |
NORTH WEST CO IN
|
32.84 mm | 1.14 mm shares | 0.25 | Common equity | Long | Canada |
MISUMI GROUP INC
|
32.12 mm | 1.87 mm shares | 0.24 | Common equity | Long | Japan |
SEMBCORP INDUS
|
30.32 mm | 7.21 mm shares | 0.23 | Common equity | Long | Singapore |
FRESENIUS SE & C
|
30.09 mm | 1.07 mm shares | 0.23 | Common equity | Long | Germany |
COMMER-GDR REG S
|
29.32 mm | 24.88 mm shares | 0.22 | Common equity | Long | UK |
KINGFISHER PLC
|
29.19 mm | 10.50 mm shares | 0.22 | Common equity | Long | UK |
AUTOHOME INC-ADR
|
27.46 mm | 1.09 mm shares | 0.21 | Common equity | Long | USA |
LI NING CO LTD
|
26.25 mm | 12.29 mm shares | 0.20 | Common equity | Long | Hong Kong |
KOITO MFG CO
|
26.22 mm | 1.71 mm shares | 0.20 | Common equity | Long | Japan |
SBM OFFSHORE NV
|
26.03 mm | 2.04 mm shares | 0.20 | Common equity | Long | Netherlands |
ADBRI LTD
|
25.72 mm | 12.93 mm shares | 0.19 | Common equity | Long | Australia |
TD Toronto Dominion Bank | 25.68 mm | 422.80 k shares | 0.19 | Common equity | Long | USA |
SWATCH GROUP-BR
|
25.41 mm | 108.25 k shares | 0.19 | Common equity | Long | Switzerland |
XINYI GLASS
|
24.40 mm | 29.44 mm shares | 0.18 | Common equity | Long | Hong Kong |
ESR GROUP LTD
|
23.99 mm | 18.76 mm shares | 0.18 | Common equity | Long | Hong Kong |
KING SLIDE WORKS
|
23.38 mm | 704.00 k shares | 0.18 | Common equity | Long | Taiwan |
KOMATSU LTD
|
22.84 mm | 802.90 k shares | 0.17 | Common equity | Long | Japan |
WH GROUP LTD
|
22.61 mm | 38.32 mm shares | 0.17 | Common equity | Long | Hong Kong |
TRIP.COM GRO-ADR
|
22.06 mm | 603.26 k shares | 0.17 | Common equity | Long | USA |
SHK PPT
|
21.97 mm | 2.35 mm shares | 0.17 | Common equity | Long | Hong Kong |
ALIMEN COUCHE
|
21.93 mm | 374.30 k shares | 0.16 | Common equity | Long | Canada |
FUCHS SE
|
21.49 mm | 606.10 k shares | 0.16 | Common equity | Long | Germany |
INDUSTRIA DE DISENO TEXTIL
|
21.47 mm | 502.06 k shares | 0.16 | Common equity | Long | Spain |
PUREGOLD PRICE C
|
21.37 mm | 43.30 mm shares | 0.16 | Common equity | Long | Philippines |
SELAMAT SEMPURNA
|
21.05 mm | 164.32 mm shares | 0.16 | Common equity | Long | Indonesia |
UNIVERSAL ROBINA
|
19.25 mm | 9.71 mm shares | 0.14 | Common equity | Long | Philippines |
HENGAN INTL
|
19.17 mm | 6.19 mm shares | 0.14 | Common equity | Long | Hong Kong |
EASYJET PLC
|
18.51 mm | 2.64 mm shares | 0.14 | Common equity | Long | UK |
DAITO TRUST CONS
|
18.22 mm | 160.20 k shares | 0.14 | Common equity | Long | Japan |
QBE INSURANCE
|
18.18 mm | 1.77 mm shares | 0.14 | Common equity | Long | Australia |
JBS
|
16.33 mm | 3.45 mm shares | 0.12 | Common equity | Long | Brazil |
LLOYDS BANKING
|
16.04 mm | 29.92 mm shares | 0.12 | Common equity | Long | UK |
TELKOM INDONESIA
|
14.99 mm | 59.77 mm shares | 0.11 | Common equity | Long | Indonesia |
CK ASSET HOLDING
|
14.93 mm | 3.31 mm shares | 0.11 | Common equity | Long | Hong Kong |
SHANDONG WEIG-H
|
14.77 mm | 23.13 mm shares | 0.11 | Common equity | Long | Hong Kong |
ABN AMRO BANK-CV
|
14.42 mm | 979.95 k shares | 0.11 | Common equity | Long | Netherlands |
PETROBRAS SA-ADR
|
12.92 mm | 757.15 k shares | 0.10 | Common equity | Long | USA |
SK SQUARE CO LTD
|
12.01 mm | 309.16 k shares | 0.09 | Common equity | Long | Korea, Republic of |
HONGKONG LAND
|
11.81 mm | 3.78 mm shares | 0.09 | Common equity | Long | Singapore |
ODONTOPREV
|
11.42 mm | 4.69 mm shares | 0.09 | Common equity | Long | Brazil |
SANDOZ GROUP AG
|
9.72 mm | 283.37 k shares | 0.07 | Common equity | Long | Switzerland |