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Fund profile

Tickers
VWID
Fund manager
Total assets
$7.45M
Liabilities
$8.6K
Net assets
$7.44M
Number of holdings
151

VWID stock data

151 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
BHP BHP Group Limited 286K 7.29K shares 3.84 Common equity Long Australia
NOVN Novan Inc 254.83K 2.75K shares 3.42 Common equity Long Switzerland
SAN Banco Santander S.A. 241.99K 2.35K shares 3.25 Common equity Long France
RIO Rio Tinto plc 239.23K 2.82K shares 3.22 Common equity Long UK
ALV Autoliv Inc. 232.42K 933 shares 3.12 Common equity Long Germany
Zurich Insurance Group AG
223.31K 553 shares 3.00 Common equity Long Switzerland
Unilever PLC
212.45K 3.68K shares 2.86 Common equity Long UK
British American Tobacco PLC
174.82K 4.69K shares 2.35 Common equity Long UK
GSK Glaxosmithkline plc 134.64K 6.83K shares 1.81 Common equity Long UK
Japan Tobacco Inc
134.48K 6.89K shares 1.81 Common equity Long Japan
Imperial Brands PLC
118.08K 5.51K shares 1.59 Common equity Long UK
FMG Firemark Global Capital, Inc. 113.04K 6.18K shares 1.52 Common equity Long Australia
SoftBank Corp
111.59K 8.56K shares 1.50 Common equity Long Japan
ADM Archer Daniels Midland Co. 103.83K 2.2K shares 1.40 Common equity Long UK
G Genpact Ltd 97.3K 4.87K shares 1.31 Common equity Long Italy
Nintendo Co Ltd
94.6K 184 shares 1.27 Common equity Long Japan
Power Assets Holdings Ltd
91.12K 14.11K shares 1.22 Common equity Long Hong Kong
Wesfarmers Ltd
89.42K 1.99K shares 1.20 Common equity Long Australia
ENG Englobal Corporation 86.33K 3.76K shares 1.16 Common equity Long Spain
Naturgy Energy Group SA
85.4K 3.3K shares 1.15 Common equity Long Spain
RIO Rio Tinto plc 85.38K 872 shares 1.15 Common equity Long Australia
BCE BCE Inc 84.8K 1.7K shares 1.14 Common equity Long Canada
Siemens AG
83.82K 537 shares 1.13 Common equity Long Germany
USS Co Ltd
77.51K 4.48K shares 1.04 Common equity Long Japan
ROG Rogers Corp. 76.97K 199 shares 1.03 Common equity Long Switzerland
Kone Oyj
76.94K 929 shares 1.03 Common equity Long Finland
TEL TE Connectivity Ltd - Registered Shares 75.67K 4.36K shares 1.02 Common equity Long Norway
Nestle SA
75.53K 596 shares 1.02 Common equity Long Switzerland
Trend Micro Inc/Japan
74.95K 1.45K shares 1.01 Common equity Long Japan
Mitsubishi Corp
74.24K 2.66K shares 1.00 Common equity Long Japan
CM Canadian Imperial Bank Of Commerce 73.84K 635 shares 0.99 Common equity Long Canada
ENB Enbridge Inc 73.52K 1.87K shares 0.99 Common equity Long Canada
BASF SE
73.37K 934 shares 0.99 Common equity Long Germany
TU Telus Corp. 72.58K 3.27K shares 0.98 Common equity Long Canada
AXA SA
71.53K 2.76K shares 0.96 Common equity Long France
PSN Parsons Corp 71.16K 1.76K shares 0.96 Common equity Long UK
BNS Bank Of Nova Scotia 71.15K 1.14K shares 0.96 Common equity Long Canada
SRG Seritage Growth Properties 69.36K 11.46K shares 0.93 Common equity Long Italy
Aurizon Holdings Ltd
69.3K 24.47K shares 0.93 Common equity Long Australia
AQN Algonquin Power & Utilities Corp 69.3K 4.35K shares 0.93 Common equity Long Canada
HKT Trust & HKT Ltd
69.07K 50.83K shares 0.93 Common equity Long Hong Kong
Direct Line Insurance Group PLC
68.41K 16.53K shares 0.92 Common equity Long UK
Novo Nordisk A/S
68.16K 737 shares 0.92 Common equity Long Denmark
TTE TotalEnergies SE 66.7K 1.53K shares 0.90 Common equity Long France
Swiss Re AG
66.37K 733 shares 0.89 Common equity Long Switzerland
TCANF TC Energy Corp. 65.81K 1.35K shares 0.88 Common equity Long Canada
Sekisui House Ltd
64.38K 3.27K shares 0.87 Common equity Long Japan
DPW Ault Global Holdings Inc 64.16K 947 shares 0.86 Common equity Long Germany
Daimler AG
58.94K 660 shares 0.79 Common equity Long Germany
Tele2 AB
54.98K 3.74K shares 0.74 Common equity Long Sweden
Great-West Lifeco Inc
54.46K 1.81K shares 0.73 Common equity Long Canada
Takeda Pharmaceutical Co Ltd
53.73K 1.6K shares 0.72 Common equity Long Japan
Toyota Motor Corp
52.46K 587 shares 0.71 Common equity Long Japan
BHP BHP Group Limited 50.91K 1.58K shares 0.68 Common equity Long Australia
ORA Ormat Technologies Inc 50.54K 4.54K shares 0.68 Common equity Long France
BAE Systems PLC
44.28K 5.53K shares 0.60 Common equity Long UK
Proximus SADP
42.87K 2.09K shares 0.58 Common equity Long Belgium
Tokyo Electron Ltd
41.36K 101 shares 0.56 Common equity Long Japan
Mitsui & Co Ltd
41.12K 1.81K shares 0.55 Common equity Long Japan
SGS SA
38.85K 12 shares 0.52 Common equity Long Switzerland
REE REE Automotive Ltd 38.19K 1.93K shares 0.51 Common equity Long Spain
Koninklijke Ahold Delhaize NV
36.45K 1.17K shares 0.49 Common equity Long Netherlands
POW Powered Brands 35.81K 1.12K shares 0.48 Common equity Long Canada
Phoenix Group Holdings PLC
34.7K 3.67K shares 0.47 Common equity Long UK
IGM Financial Inc
33.84K 959 shares 0.45 Common equity Long Canada
Singapore Technologies Engineering Ltd
33.83K 11.43K shares 0.45 Common equity Long Singapore
Enel SpA
33.67K 3.65K shares 0.45 Common equity Long Italy
National Grid PLC
33.23K 2.59K shares 0.45 Common equity Long UK
Venture Corp Ltd
33.23K 2.37K shares 0.45 Common equity Long Singapore
Ascendas Real Estate Investment Trust
32.01K 13.9K shares 0.43 Common equity Long Singapore
Sino Land Co Ltd
31.87K 20.81K shares 0.43 Common equity Long Hong Kong
Telefonica Deutschland Holding AG
31.06K 11.51K shares 0.42 Common equity Long Germany
Canon Inc
30.11K 1.32K shares 0.40 Common equity Long Japan
Skandinaviska Enskilda Banken AB
28.82K 2.13K shares 0.39 Common equity Long Sweden
RAND Rand Capital Corp. 28.37K 391 shares 0.38 Common equity Long Netherlands
EMS-Chemie Holding AG
27.71K 25 shares 0.37 Common equity Long Switzerland
Kuehne + Nagel International AG
27.66K 82 shares 0.37 Common equity Long Switzerland
Gjensidige Forsikring ASA
27.41K 1.2K shares 0.37 Common equity Long Norway
LGEN Legal & General Group plc 27.23K 7.49K shares 0.37 Common equity Long UK
Oversea-Chinese Banking Corp Ltd
26.71K 2.94K shares 0.36 Common equity Long Singapore
Bridgestone Corp
25.6K 585 shares 0.34 Common equity Long Japan
Endesa SA
25.11K 1.03K shares 0.34 Common equity Long Spain
CapitaLand Integrated Commercial Trust
25.04K 15.78K shares 0.34 Common equity Long Singapore
Tryg A/S
24.63K 996 shares 0.33 Common equity Long Denmark
Bandai Namco Holdings Inc
24.59K 382 shares 0.33 Common equity Long Japan
Otsuka Corp
24.07K 464 shares 0.32 Common equity Long Japan
Fortum Oyj
24.01K 871 shares 0.32 Common equity Long Finland
SAP Sap SE 23.8K 166 shares 0.32 Common equity Long Germany
Orion Oyj
23.76K 558 shares 0.32 Common equity Long Finland
BN Borden 22.53K 306 shares 0.30 Common equity Long France
Eni SpA
22.41K 1.89K shares 0.30 Common equity Long Italy
United Overseas Bank Ltd
22.25K 1.15K shares 0.30 Common equity Long Singapore
ABB Ltd
22.16K 606 shares 0.30 Common equity Long Switzerland
Itochu Techno-Solutions Corp
21.38K 699 shares 0.29 Common equity Long Japan
Obic Co Ltd
20.5K 117 shares 0.28 Common equity Long Japan
TD Toronto Dominion Bank 20.35K 306 shares 0.27 Common equity Long Canada
Swedbank AB
20.21K 1.04K shares 0.27 Common equity Long Sweden
Sumitomo Corp
19.9K 1.47K shares 0.27 Common equity Long Japan
E.ON SE
19.9K 1.62K shares 0.27 Common equity Long Germany
MS&AD Insurance Group Holdings Inc
19.5K 633 shares 0.26 Common equity Long Japan
Adecco Group AG
19.41K 324 shares 0.26 Common equity Long Switzerland
ACS Actividades de Construccion y Servicios SA
19.06K 725 shares 0.26 Common equity Long Spain
Nordea Bank Abp
18.92K 1.61K shares 0.25 Common equity Long Finland
AGS PlayAGS Inc 18.87K 357 shares 0.25 Common equity Long Belgium
CK Infrastructure Holdings Ltd
18.86K 3.12K shares 0.25 Common equity Long Hong Kong
ITOCHU Corp
18.15K 616 shares 0.24 Common equity Long Japan
Porsche Automobil Holding SE 17.87K 165 shares 0.24 Preferred equity Long Germany
BOC Hong Kong Holdings Ltd
17.78K 5.53K shares 0.24 Common equity Long Hong Kong
RY Royal Bank Of Canada 17.6K 174 shares 0.24 Common equity Long Canada
Hong Kong Exchanges & Clearing Ltd
17.49K 274 shares 0.24 Common equity Long Hong Kong
Hang Seng Bank Ltd
16.85K 878 shares 0.23 Common equity Long Hong Kong
Coloplast A/S
15.91K 87 shares 0.21 Common equity Long Denmark
Xinyi Glass Holdings Ltd
15.77K 4.23K shares 0.21 Common equity Long Hong Kong
Magellan Financial Group Ltd
15.67K 437 shares 0.21 Common equity Long Australia
CLP Holdings Ltd
15.39K 1.49K shares 0.21 Common equity Long Hong Kong
Nomura Research Institute Ltd
13.6K 424 shares 0.18 Common equity Long Japan
Singapore Exchange Ltd
13.07K 1.49K shares 0.18 Common equity Long Singapore
ABC-Mart Inc
12.79K 233 shares 0.17 Common equity Long Japan
Swiss Life Holding AG
12.4K 24 shares 0.17 Common equity Long Switzerland
Kirin Holdings Co Ltd
12.36K 678 shares 0.17 Common equity Long Japan
La Francaise des Jeux SAEM
12.36K 231 shares 0.17 Common equity Long France
Daito Trust Construction Co Ltd
12.06K 103 shares 0.16 Common equity Long Japan
SSE PLC
11.96K 595 shares 0.16 Common equity Long UK
Sun Hung Kai Properties Ltd
11.72K 818 shares 0.16 Common equity Long Hong Kong
Svenska Handelsbanken AB
11.58K 1.03K shares 0.16 Common equity Long Sweden
KDDI Corp
11.57K 381 shares 0.16 Common equity Long Japan
CFR Cullen Frost Bankers Inc. 11.53K 90 shares 0.15 Common equity Long Switzerland
ASML ASML Holding NV - New York Shares 10.61K 14 shares 0.14 Common equity Long Netherlands
Bouygues SA
10.37K 269 shares 0.14 Common equity Long France
Mapletree Logistics Trust
10.11K 6.49K shares 0.14 Common equity Long Singapore
New World Development Co Ltd
10.01K 2.11K shares 0.13 Common equity Long Hong Kong
FANUC Corp
10K 45 shares 0.13 Common equity Long Japan
Amundi SA
9.98K 108 shares 0.13 Common equity Long France
Japan Exchange Group Inc
9.93K 439 shares 0.13 Common equity Long Japan
Aviva PLC
9.86K 1.83K shares 0.13 Common equity Long UK
Seven & i Holdings Co Ltd
8.79K 198 shares 0.12 Common equity Long Japan
TRN Trinity Industries, Inc. 8.41K 1.06K shares 0.11 Common equity Long Italy
SBI Holdings Inc/Japan
8.1K 340 shares 0.11 Common equity Long Japan
Transurban Group
7.9K 753 shares 0.11 Common equity Long Australia
Sampo Oyj
7.52K 156 shares 0.10 Common equity Long Finland
Telia Co AB
7.32K 1.67K shares 0.10 Common equity Long Sweden
SCSK Corp
5.94K 99 shares 0.08 Common equity Long Japan
MTR Corp Ltd
5.84K 985 shares 0.08 Common equity Long Hong Kong
Denso Corp
5.8K 85 shares 0.08 Common equity Long Japan
Disco Corp
5.68K 20 shares 0.08 Common equity Long Japan
Galp Energia SGPS SA
5.45K 559 shares 0.07 Common equity Long Portugal
Link REIT
4.45K 465 shares 0.06 Common equity Long Hong Kong
Evolution AB
3.66K 21 shares 0.05 Common equity Long Sweden
Chugai Pharmaceutical Co Ltd
3.41K 93 shares 0.05 Common equity Long Japan
TEVA Teva- Pharmaceutical Industries Ltd. 3.39K 351 shares 0.05 Common equity Long Israel
DBS Invesco DB Silver Fund 201.99 9 shares 0.00 Common equity Long Singapore