Fund profile
Tickers
VWID
Fund manager
Total assets
$9.33 mm
Liabilities
$6.77 k
Net assets
$9.32 mm
Number of holdings
95.00
VWID stock data
95 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Zurich Insurance Group AG
|
349.06 k | 686.00 shares | 3.75 | Common equity | Long | Switzerland |
Unilever PLC
|
343.03 k | 7.04 k shares | 3.68 | Common equity | Long | UK |
SAN Banco Santander S.A. | 331.03 k | 3.28 k shares | 3.55 | Common equity | Long | France |
Novartis AG
|
281.17 k | 2.71 k shares | 3.02 | Common equity | Long | Switzerland |
RIO Rio Tinto plc | 245.69 k | 3.52 k shares | 2.64 | Common equity | Long | UK |
BHP BHP Group Limited | 236.96 k | 7.64 k shares | 2.54 | Common equity | Long | Australia |
ALV Autoliv Inc. | 225.48 k | 842.00 shares | 2.42 | Common equity | Long | Germany |
TTE TotalEnergies SE | 216.15 k | 3.33 k shares | 2.32 | Common equity | Long | France |
Japan Tobacco Inc
|
207.90 k | 7.86 k shares | 2.23 | Common equity | Long | Japan |
Swiss Re AG
|
207.40 k | 1.81 k shares | 2.23 | Common equity | Long | Switzerland |
Stellantis NV
|
206.76 k | 9.34 k shares | 2.22 | Common equity | Long | Netherlands |
SoftBank Corp
|
198.18 k | 14.86 k shares | 2.13 | Common equity | Long | Japan |
Oversea-Chinese Banking Corp Ltd
|
196.59 k | 20.46 k shares | 2.11 | Common equity | Long | Singapore |
MFC Manulife Financial Corp. | 196.56 k | 8.89 k shares | 2.11 | Common equity | Long | Canada |
IMB Imperial Brands Plc | 169.02 k | 7.03 k shares | 1.81 | Common equity | Long | UK |
Glencore PLC
|
165.02 k | 30.97 k shares | 1.77 | Common equity | Long | Switzerland |
Sekisui House Ltd
|
142.04 k | 6.25 k shares | 1.52 | Common equity | Long | Japan |
Power Assets Holdings Ltd
|
132.98 k | 22.70 k shares | 1.43 | Common equity | Long | Hong Kong |
National Grid PLC
|
130.62 k | 9.77 k shares | 1.40 | Common equity | Long | UK |
G Genpact Ltd | 129.82 k | 5.81 k shares | 1.39 | Common equity | Long | Italy |
TU Telus Corp. | 121.33 k | 6.77 k shares | 1.30 | Common equity | Long | Canada |
CS Credit Suisse Group AG | 118.03 k | 3.51 k shares | 1.27 | Common equity | Long | France |
Adecco Group AG
|
117.37 k | 2.70 k shares | 1.26 | Common equity | Long | Switzerland |
Bouygues SA
|
117.29 k | 3.19 k shares | 1.26 | Common equity | Long | France |
HKT Trust & HKT Ltd
|
114.63 k | 95.44 k shares | 1.23 | Common equity | Long | Hong Kong |
Aker BP ASA
|
108.53 k | 4.07 k shares | 1.16 | Common equity | Long | Norway |
LGEN Legal & General Group plc | 106.46 k | 32.94 k shares | 1.14 | Common equity | Long | UK |
OMV AG
|
105.18 k | 2.36 k shares | 1.13 | Common equity | Long | Austria |
Intesa Sanpaolo SpA
|
105.01 k | 33.94 k shares | 1.13 | Common equity | Long | Italy |
SCSK Corp
|
103.78 k | 5.26 k shares | 1.11 | Common equity | Long | Japan |
Kesko Oyj
|
102.97 k | 5.27 k shares | 1.10 | Common equity | Long | Finland |
SBI Holdings Inc
|
101.78 k | 4.11 k shares | 1.09 | Common equity | Long | Japan |
BCE BCE Inc | 101.48 k | 2.52 k shares | 1.09 | Common equity | Long | Canada |
STE Steris Plc | 98.92 k | 35.58 k shares | 1.06 | Common equity | Long | Singapore |
Phoenix Group Holdings PLC
|
98.53 k | 15.38 k shares | 1.06 | Common equity | Long | UK |
ACS Actividades de Construccion y Servicios SA
|
98.42 k | 2.49 k shares | 1.06 | Common equity | Long | Spain |
Canon Inc
|
98.38 k | 3.55 k shares | 1.06 | Common equity | Long | Japan |
Enel SpA
|
98.34 k | 14.35 k shares | 1.06 | Common equity | Long | Italy |
TRP TC Energy Corporation | 97.92 k | 2.48 k shares | 1.05 | Common equity | Long | Canada |
ENG Englobal Corporation | 97.34 k | 5.97 k shares | 1.04 | Common equity | Long | Spain |
Bayerische Motoren Werke AG | 96.31 k | 982.00 shares | 1.03 | Preferred equity | Long | Germany |
Tryg A/S
|
96.24 k | 4.50 k shares | 1.03 | Common equity | Long | Denmark |
Daito Trust Construction Co Ltd
|
95.11 k | 832.00 shares | 1.02 | Common equity | Long | Japan |
ENB Enbridge Inc | 95.02 k | 2.68 k shares | 1.02 | Common equity | Long | Canada |
CaixaBank SA
|
92.96 k | 21.76 k shares | 1.00 | Common equity | Long | Spain |
Tele2 AB
|
90.64 k | 10.62 k shares | 0.97 | Common equity | Long | Sweden |
EMA Emera Inc | 89.37 k | 2.53 k shares | 0.96 | Common equity | Long | Canada |
Isuzu Motors Ltd
|
88.96 k | 6.44 k shares | 0.95 | Common equity | Long | Japan |
Engie SA
|
88.57 k | 5.53 k shares | 0.95 | Common equity | Long | France |
Tokio Marine Holdings Inc
|
87.26 k | 3.27 k shares | 0.94 | Common equity | Long | Japan |
WDS Woodside Energy Group Ltd | 86.31 k | 4.06 k shares | 0.93 | Common equity | Long | Australia |
KEY Keycorp | 86.09 k | 3.56 k shares | 0.92 | Common equity | Long | Canada |
SITC International Holdings Co Ltd
|
85.49 k | 56.26 k shares | 0.92 | Common equity | Long | Hong Kong |
British American Tobacco PLC
|
85.11 k | 2.87 k shares | 0.91 | Common equity | Long | UK |
DBS Invesco DB Silver Fund | 84.74 k | 3.57 k shares | 0.91 | Common equity | Long | Singapore |
ORA Ormat Technologies Inc | 84.65 k | 7.12 k shares | 0.91 | Common equity | Long | France |
TEL TE Connectivity Ltd - Registered Shares | 79.98 k | 7.21 k shares | 0.86 | Common equity | Long | Norway |
Komatsu Ltd
|
79.26 k | 2.75 k shares | 0.85 | Common equity | Long | Japan |
Takeda Pharmaceutical Co Ltd
|
78.81 k | 2.66 k shares | 0.85 | Common equity | Long | Japan |
BOC Hong Kong Holdings Ltd
|
76.83 k | 32.09 k shares | 0.82 | Common equity | Long | Hong Kong |
Deutsche Post AG
|
73.76 k | 1.53 k shares | 0.79 | Common equity | Long | Germany |
EQNR Equinor ASA | 72.89 k | 2.53 k shares | 0.78 | Common equity | Long | Norway |
FMG Firemark Global Capital, Inc. | 72.47 k | 3.70 k shares | 0.78 | Common equity | Long | Australia |
CM Canadian Imperial Bank Of Commerce | 66.75 k | 1.48 k shares | 0.72 | Common equity | Long | Canada |
SGS SA
|
58.62 k | 632.00 shares | 0.63 | Common equity | Long | Switzerland |
USS Co Ltd
|
56.46 k | 2.97 k shares | 0.61 | Common equity | Long | Japan |
Trend Micro Inc/Japan
|
47.73 k | 826.00 shares | 0.51 | Common equity | Long | Japan |
AQN Algonquin Power & Utilities Corp | 47.45 k | 8.00 k shares | 0.51 | Common equity | Long | Canada |
MTR Corp Ltd
|
42.74 k | 13.15 k shares | 0.46 | Common equity | Long | Hong Kong |
Computershare Ltd
|
40.26 k | 2.42 k shares | 0.43 | Common equity | Long | Australia |
Mapletree Pan Asia Commercial Trust
|
39.74 k | 36.51 k shares | 0.43 | Common equity | Long | Singapore |
Yara International ASA
|
39.37 k | 1.19 k shares | 0.42 | Common equity | Long | Norway |
Sumitomo Corp
|
39.35 k | 1.70 k shares | 0.42 | Common equity | Long | Japan |
Aena SME SA
|
29.47 k | 166.00 shares | 0.32 | Common equity | Long | Spain |
Obic Co Ltd
|
29.19 k | 189.00 shares | 0.31 | Common equity | Long | Japan |
SRG Seritage Growth Properties - Ordinary Shares | 28.40 k | 5.80 k shares | 0.30 | Common equity | Long | Italy |
M&G PLC
|
27.83 k | 9.80 k shares | 0.30 | Common equity | Long | UK |
VOD Vodafone Group plc | 27.27 k | 31.97 k shares | 0.29 | Common equity | Long | UK |
Koninklijke Ahold Delhaize NV
|
23.64 k | 841.00 shares | 0.25 | Common equity | Long | Netherlands |
St James's Place PLC
|
23.28 k | 2.81 k shares | 0.25 | Common equity | Long | UK |
Bank Leumi Le-Israel BM
|
21.22 k | 2.78 k shares | 0.23 | Common equity | Long | Israel |
Ampol Ltd
|
19.66 k | 824.00 shares | 0.21 | Common equity | Long | Australia |
United Overseas Bank Ltd
|
17.32 k | 819.00 shares | 0.19 | Common equity | Long | Singapore |
Otsuka Corp
|
16.05 k | 379.00 shares | 0.17 | Common equity | Long | Japan |
HSBC Holdings PLC
|
12.65 k | 1.62 k shares | 0.14 | Common equity | Long | UK |
ASR Nederland NV
|
10.68 k | 226.00 shares | 0.11 | Common equity | Long | Netherlands |
Daiwa House Industry Co Ltd
|
10.22 k | 328.00 shares | 0.11 | Common equity | Long | Japan |
Kuehne + Nagel International AG
|
10.21 k | 30.00 shares | 0.11 | Common equity | Long | Switzerland |
CapitaLand Integrated Commercial Trust
|
10.03 k | 6.70 k shares | 0.11 | Common equity | Long | Singapore |
Eni SpA
|
9.64 k | 602.00 shares | 0.10 | Common equity | Long | Italy |
IGM Financial Inc
|
9.63 k | 356.00 shares | 0.10 | Common equity | Long | Canada |
Iberdrola SA
|
9.50 k | 787.00 shares | 0.10 | Common equity | Long | Spain |
Xinyi Glass Holdings Ltd
|
7.38 k | 8.94 k shares | 0.08 | Common equity | Long | Hong Kong |
ACS Actividades de Construccion y Servicios SA
|
1.14 k | 2.49 k shares | 0.01 | Common equity | Long | Spain |
IBERDOLA I-24
|
157.00 | 13.00 shares | 0.00 | Common equity | Long | Spain |