VGLSX Holdings — Global Strategy Fund
All 500 reported holdings of Global Strategy Fund (VGLSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 3.43% | $8.47M |
| Apple Inc | 2.75% | $6.79M |
| State Street Global Advisors | 2.54% | $6.26M |
| Microsoft Corp | 2.26% | $5.59M |
| Mex Bonos Desarr Fix Rt | 2.21% | $5.46M |
| Samsung Electronics Co Ltd | 2.01% | $4.96M |
| Nota Do Tesouro Nacional | 1.81% | $4.46M |
| Alphabet Inc | 1.77% | $4.38M |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.71% | $4.22M |
| Canada T-Bill | 1.66% | $4.09M |
| Micron Technology Inc | 1.43% | $3.54M |
| Alphabet Inc | 1.32% | $3.27M |
| SK hynix Inc | 1.28% | $3.16M |
| Amazon.com Inc | 1.26% | $3.11M |
| Meta Platforms Inc | 1.16% | $2.86M |
| Titulos De Tesoreria | 0.95% | $2.36M |
| QUALCOMM Inc | 0.89% | $2.20M |
| Broadcom Inc | 0.89% | $2.20M |
| Petroleo Brasileiro SA - Petrobras | 0.83% | $2.06M |
| Egypt Treasury Bill | 0.83% | $2.04M |
| Argentina Republic Government International Bonds | 0.82% | $2.02M |
| Lam Research Corp | 0.76% | $1.87M |
| Adobe Inc | 0.72% | $1.79M |
| Roche Holding AG | 0.72% | $1.77M |
| AbbVie Inc | 0.67% | $1.66M |
| Synchrony Financial | 0.67% | $1.64M |
| China Construction Bank Corp | 0.65% | $1.61M |
| Emaar Development PJSC | 0.62% | $1.52M |
| General Motors Co | 0.62% | $1.52M |
| Antares Holdings | 0.62% | $1.52M |
| Altria Group Inc | 0.60% | $1.48M |
| Vantage Data Centers LLC | 0.58% | $1.42M |
| Gilead Sciences Inc | 0.57% | $1.41M |
| Stack Infrastructure Issuer LLC | 0.57% | $1.40M |
| State Street Global Advisors | 0.56% | $1.39M |
| Aes Panama Generation Hl | 0.56% | $1.38M |
| Mastercard Inc | 0.56% | $1.38M |
| Bank of New York Mellon Corp/The | 0.55% | $1.37M |
| Safran SA | 0.55% | $1.37M |
| Orlen SA | 0.55% | $1.36M |
| AppLovin Corp | 0.55% | $1.35M |
| Novartis AG | 0.54% | $1.33M |
| Booking Holdings Inc | 0.54% | $1.32M |
| Chile Government International Bonds | 0.53% | $1.31M |
| CF Industries Holdings Inc | 0.53% | $1.31M |
| Walmart Inc | 0.53% | $1.30M |
| Gsk PLC | 0.53% | $1.30M |
| Allstate Corp/The | 0.52% | $1.28M |
| Zayo Issuer LLC | 0.50% | $1.23M |
| Freddie Mac - STACR | 0.49% | $1.21M |
| SK Square Co Ltd | 0.48% | $1.18M |
| CyrusOne Data Centers Issuer I LLC | 0.47% | $1.16M |
| Visa Inc | 0.47% | $1.16M |
| Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | 0.46% | $1.13M |
| Fannie Mae - CAS | 0.45% | $1.12M |
| Blue Owl Capital Corp. | 0.44% | $1.08M |
| Verizon Communications Inc | 0.42% | $1.04M |
| Vedanta Ltd | 0.42% | $1.04M |
| Moody's Corp | 0.41% | $1.01M |
| Citadel Finance LLC | 0.41% | $1.01M |
| Tesla Inc | 0.39% | $967.89K |
| NatWest Group PLC | 0.39% | $952.95K |
| Colgate-Palmolive Co | 0.38% | $948.80K |
| Deutsche Bank AG | 0.38% | $941.63K |
| HCA Healthcare Inc | 0.38% | $939.54K |
| Ares Capital Corp. | 0.38% | $937.34K |
| Expedia Group Inc | 0.38% | $935.90K |
| Vale SA | 0.38% | $932.53K |
| Enact Holdings, Inc. | 0.38% | $929.42K |
| Golub Capital Bdc | 0.38% | $929.40K |
| Blackstone Secured Lend | 0.38% | $927.94K |
| Lockheed Martin Corp | 0.37% | $925.10K |
| Societe Generale SA | 0.37% | $924.39K |
| Ubs Group AG | 0.37% | $911.47K |
| Blue Owl Finance LLC | 0.37% | $906.37K |
| Industrial & Commercial Bank of China Ltd | 0.37% | $905.12K |
| Sempra | 0.36% | $899.20K |
| Fannie Mae - CAS | 0.36% | $882.51K |
| Amgen Inc | 0.36% | $881.38K |
| Argentina Republic Government International Bonds | 0.35% | $862.49K |
| Dish Network Corp. | 0.35% | $855.22K |
| Charles Schwab Corp. | 0.35% | $855.00K |
| Freddie Mac - STACR | 0.34% | $844.50K |
| Dryden Senior Loan Fund | 0.34% | $842.49K |
| Freddie Mac - STACR | 0.33% | $810.99K |
| Ping An Insurance Group Co of China Ltd | 0.32% | $800.73K |
| Recruit Holdings Co Ltd | 0.31% | $769.86K |
| Sasol Ltd | 0.31% | $768.46K |
| TPG Real Estate Finance | 0.30% | $750.94K |
| Freddie Mac - STACR | 0.30% | $741.85K |
| Retained Vantage Data Centers Issuer, LLC | 0.29% | $714.70K |
| Fannie Mae - CAS | 0.29% | $714.66K |
| Astellas Pharma Inc | 0.29% | $703.83K |
| Fannie Mae - CAS | 0.28% | $702.08K |
| Flutter Treasury Dac | 0.28% | $701.75K |
| IDEXX Laboratories Inc | 0.28% | $683.00K |
| Main Street Capital Corp. | 0.27% | $678.28K |
| NetEase Inc | 0.27% | $673.67K |
| WH Group Ltd | 0.27% | $673.68K |
| Cleveland-Cliffs, Inc. | 0.27% | $660.71K |
| General Dynamics Corp | 0.26% | $647.51K |
| State Street Corp | 0.26% | $644.82K |
| TJX Cos Inc/The | 0.26% | $640.82K |
| Cintas Corp | 0.26% | $640.85K |
| Rwe AG | 0.26% | $640.14K |
| Qts Fayettev I Dc1-2/trs | 0.24% | $603.50K |
| Nfe Financing LLC | 0.24% | $602.86K |
| Universal Health Services Inc | 0.24% | $599.93K |
| Kroger Co/The | 0.24% | $598.63K |
| Multifamily Connecticut Avenue Securities | 0.24% | $598.41K |
| Koninklijke Ahold Delhaize NV | 0.24% | $596.21K |
| Bharat Petroleum Corp Ltd | 0.24% | $595.26K |
| Morgan Stanley Eaton Vance CLO | 0.24% | $590.66K |
| Ryan Specialty Group | 0.24% | $581.39K |
| Kinross Gold Corp | 0.23% | $577.57K |
| Qts Issuer Abs I LLC | 0.23% | $576.78K |
| Teine Energy Ltd. | 0.23% | $576.14K |
| Fujikura Ltd | 0.23% | $575.16K |
| Fannie Mae - CAS | 0.23% | $565.62K |
| Comcast Corp | 0.23% | $555.17K |
| Cognizant Technology Solutions Corp | 0.21% | $528.56K |
| Mitsubishi Electric Corp | 0.21% | $518.83K |
| PetroChina Co Ltd | 0.21% | $514.32K |
| SWCH Commercial Mortgage Trust | 0.20% | $494.84K |
| Fairfax Financial Holdings Ltd | 0.20% | $491.82K |
| Zoom Communications Inc | 0.20% | $488.65K |
| 3i Group PLC | 0.20% | $484.22K |
| Hercules Capital, Inc. | 0.19% | $480.63K |
| ARES CLO Ltd | 0.19% | $476.25K |
| Engie SA | 0.19% | $474.94K |
| Tapestry Inc | 0.19% | $474.78K |
| Dryden Senior Loan Fund | 0.19% | $471.49K |
| Aircastle Ltd. | 0.19% | $469.54K |
| VICI Properties Inc | 0.18% | $456.09K |
| Government National Mortgage Association | 0.18% | $455.56K |
| Central Japan Railway Co | 0.18% | $455.27K |
| Venture Global Lng, Inc. | 0.18% | $454.27K |
| Repsol SA | 0.18% | $454.12K |
| Caterpillar Inc | 0.18% | $451.07K |
| United States Treasury | 0.18% | $450.07K |
| Government National Mortgage Association | 0.18% | $449.38K |
| ASML Holding NV | 0.18% | $449.03K |
| Johnson & Johnson | 0.18% | $445.03K |
| Fannie Mae - CAS | 0.18% | $439.28K |
| BHP Group Ltd | 0.18% | $432.27K |
| Mf1 | 0.17% | $430.94K |
| Petroleos Mexicanos | 0.17% | $430.88K |
| China Life Insurance Co Ltd | 0.17% | $429.15K |
| Cogent Comms Grp / Fin | 0.17% | $415.07K |
| Kia Corp | 0.17% | $414.75K |
| Zayo Issuer LLC | 0.17% | $412.47K |
| As Mileage Plan Ip Ltd. | 0.17% | $411.27K |
| Nmi Holdings | 0.17% | $408.86K |
| As Mileage Plan Ip Ltd. | 0.17% | $407.71K |
| Devon Energy Corp | 0.16% | $406.64K |
| Republic Of Ecuador | 0.16% | $405.40K |
| Yinson Boronia Productio | 0.16% | $404.58K |
| KLA Corp | 0.16% | $403.56K |
| Credit Acceptanc | 0.16% | $400.08K |
| Deluxe Corp. | 0.16% | $396.76K |
| Banco Mercantil De Norte | 0.16% | $396.78K |
| Advantest Corp | 0.16% | $394.36K |
| Barclays PLC | 0.16% | $388.48K |
| Fulton Financial Corp. | 0.16% | $388.38K |
| Mettler-Toledo International Inc | 0.16% | $386.05K |
| US Bancorp | 0.16% | $385.43K |
| Ypf Sociedad Anonima | 0.16% | $384.54K |
| Synchrony Bank | 0.16% | $384.05K |
| Rolls-Royce Holdings PLC | 0.15% | $380.30K |
| United Microelectronics Corp | 0.15% | $380.28K |
| Jefferies Fin Group, Inc. | 0.15% | $379.75K |
| Bristol-Myers Squibb Co | 0.15% | $379.10K |
| Golub Capital Cap Fnd | 0.15% | $376.36K |
| New China Life Insurance Co Ltd | 0.15% | $368.79K |
| T Rowe Price Group Inc | 0.15% | $367.42K |
| Ulta Beauty Inc | 0.15% | $364.85K |
| Shinhan Financial Group Co Ltd | 0.15% | $360.24K |
| Kraken Oil & Gas Partner | 0.14% | $355.28K |
| Ero Copper Corp. | 0.14% | $353.50K |
| Murphy Oil Corp. | 0.14% | $348.66K |
| Next PLC | 0.14% | $345.08K |
| Emaar Properties PJSC | 0.14% | $343.11K |
| Hana Financial Group Inc | 0.14% | $340.11K |
| ABB Ltd | 0.14% | $337.78K |
| Anglian Water Osprey Fin | 0.14% | $334.84K |
| Allegiant Travel Co. | 0.14% | $333.34K |
| Toronto-Dominion Bank/The | 0.13% | $331.83K |
| Ford Motor Credit Co. LLC | 0.13% | $330.44K |
| Global Payments, Inc. | 0.13% | $329.23K |
| Ecopetrol SA | 0.13% | $326.49K |
| AerCap Holdings NV | 0.13% | $322.69K |
| Ypf Sociedad Anonima | 0.13% | $322.61K |
| Prio Lux Hld Sarl | 0.13% | $319.52K |
| United Therapeutics Corp | 0.13% | $317.94K |
| Bank of China Ltd | 0.13% | $317.78K |
| Applied Materials Inc | 0.13% | $315.49K |
| Banco Bilbao Vizcaya Argentaria SA | 0.13% | $311.80K |
| Geopark Ltd. | 0.13% | $311.07K |
| UniCredit SpA | 0.12% | $307.67K |
| Sumitomo Corp | 0.12% | $303.10K |
| Agricultural Bank of China Ltd | 0.12% | $301.07K |
| Mastec, Inc. | 0.12% | $300.01K |
| Howmet Aerospace Inc | 0.12% | $300.09K |
| Avolon Holdings Fndg Ltd. | 0.12% | $295.00K |
| First Citizens Bancshare | 0.12% | $291.47K |
| American Express Co. | 0.12% | $288.31K |
| HSBC Holdings PLC | 0.12% | $287.84K |
| Toyota Tsusho Corp | 0.12% | $287.18K |
| Equinor ASA | 0.12% | $286.77K |
| Fair Isaac Corp | 0.12% | $286.39K |
| Capital One Financial Co. | 0.11% | $283.49K |
| Vale Overseas Limited | 0.11% | $275.89K |
| Millrose Properties, Inc. | 0.11% | $273.72K |
| Bank Of Ny Mellon Corp. | 0.11% | $272.39K |
| Charter Comm Opt Llc/cap | 0.11% | $269.20K |
| Goldman Sachs Private Cr | 0.11% | $268.29K |
| Arab Republic Of Egypt | 0.11% | $266.56K |
| Marubeni Corp | 0.11% | $264.26K |
| Accenture PLC | 0.11% | $261.90K |
| Heidelberg Materials AG | 0.11% | $259.71K |
| Citigroup, Inc. | 0.10% | $258.79K |
| Incyte Corp | 0.10% | $256.84K |
| Wartsila OYJ Abp | 0.10% | $254.83K |
| Banco De Credito Del Per | 0.10% | $248.25K |
| Iren Ltd. | 0.10% | $245.89K |
| Rnl Ph Owner LLC | 0.10% | $244.72K |
| BNP Paribas SA | 0.10% | $244.37K |
| Fortinet Inc | 0.10% | $243.52K |
| Getty Images, Inc. | 0.10% | $238.61K |
| Suncor Energy Inc | 0.09% | $231.26K |
| Singapore Technologies Engineering Ltd | 0.09% | $231.26K |
| Enova International, Inc. | 0.09% | $230.44K |
| Saudi Energy Co | 0.09% | $229.44K |
| Mativ Holdings, Inc. | 0.09% | $229.09K |
| Petroleos Del Peru SA | 0.09% | $226.45K |
| Ypf Energia Electrica SA | 0.09% | $225.24K |
| Samarco Mineracao SA | 0.09% | $224.91K |
| Morgan Stanley | 0.09% | $222.98K |
| Vistra Corp. | 0.09% | $221.43K |
| Arab Republic Of Egypt | 0.09% | $221.46K |
| Endesa SA | 0.09% | $220.85K |
| Enel SpA | 0.09% | $220.47K |
| Cleveland-Cliffs, Inc. | 0.09% | $220.39K |
| Telefonaktiebolaget LM Ericsson | 0.09% | $217.99K |
| Asahi Kasei Corp | 0.09% | $217.67K |
| Trust 2401 | 0.09% | $213.55K |
| Ecopetrol SA | 0.09% | $211.33K |
| Block, Inc. | 0.09% | $210.05K |
| Woori Financial Group Inc | 0.08% | $208.29K |
| CITIC Ltd | 0.08% | $207.48K |
| Medtronic PLC | 0.08% | $206.67K |
| Gaming and Leisure Properties Inc | 0.08% | $206.53K |
| Deckers Outdoor Corp | 0.08% | $206.18K |
| Simon Property Group Inc | 0.08% | $204.50K |
| Hindalco Industries Ltd | 0.08% | $204.39K |
| Centrica PLC | 0.08% | $203.71K |
| American Express Co | 0.08% | $203.17K |
| Grupo Aeromexico Sab | 0.08% | $203.18K |
| Esentia Energy Dev Sab | 0.08% | $199.70K |
| Ryan Specialty | 0.08% | $198.66K |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | 0.08% | $197.61K |
| Public Storage | 0.08% | $196.79K |
| CPFL Energia SA | 0.08% | $195.25K |
| Avianca Midco 2 PLC | 0.08% | $193.00K |
| Endeavour Mining PLC | 0.08% | $191.42K |
| Tokyo Gas Co Ltd | 0.08% | $188.28K |
| Panasonic Holdings Corp | 0.08% | $188.18K |
| Sv Rno Property Owner 1 | 0.08% | $187.61K |
| Pluspetrol SA | 0.08% | $187.29K |
| Vistra Corp. | 0.08% | $186.49K |
| Cie de Saint-Gobain SA | 0.07% | $184.66K |
| Freedom Mortgage Hold | 0.07% | $182.77K |
| Bouygues SA | 0.07% | $180.81K |
| Pnc Financial Services | 0.07% | $180.10K |
| Air Canada 2015-1a Ptt | 0.07% | $179.09K |
| Deutsche Post AG | 0.07% | $177.96K |
| Itausa SA | 0.07% | $177.54K |
| Zayo Issuer LLC | 0.07% | $177.19K |
| Poste Italiane SpA | 0.07% | $175.35K |
| China Pacific Insurance Group Co Ltd | 0.07% | $175.35K |
| Burford Capital Glbl Fin | 0.07% | $173.85K |
| VeriSign Inc | 0.07% | $173.51K |
| Burford Capital Glbl Fin | 0.07% | $171.00K |
| Kraken Oil & Gas Partner | 0.07% | $169.03K |
| Korea Electric Power Corp | 0.07% | $168.89K |
| Taseko Mines Ltd. | 0.07% | $167.09K |
| Gold Fields Ltd | 0.07% | $166.35K |
| Eiffage SA | 0.07% | $165.88K |
| China Hongqiao Group Ltd | 0.07% | $165.29K |
| Pnc Financial Services | 0.07% | $163.79K |
| Leonardo SpA | 0.07% | $162.81K |
| Genesis Energy Lp/fin | 0.07% | $162.58K |
| Aena SME SA | 0.06% | $157.97K |
| Credicorp Capital Socied | 0.06% | $153.34K |
| Hoya Corp | 0.06% | $153.03K |
| Jh North America Holding | 0.06% | $150.35K |
| Yum! Brands Inc | 0.06% | $150.02K |
| TE Connectivity PLC | 0.06% | $149.60K |
| Yara International ASA | 0.06% | $149.38K |
| Mitsubishi Chemical Group Corp | 0.06% | $147.64K |
| Oil & Natural Gas Corp Ltd | 0.06% | $145.95K |
| Klepierre SA | 0.06% | $145.78K |
| Merck & Co Inc | 0.06% | $142.70K |
| eBay Inc | 0.06% | $142.38K |
| Illinois Tool Works Inc | 0.06% | $141.44K |
| SABIC Agri-Nutrients Co | 0.06% | $137.84K |
| Fujitsu Ltd | 0.06% | $137.46K |
| Kirin Holdings Co Ltd | 0.06% | $136.55K |
| Ameritex Holdco Intermed | 0.05% | $135.36K |
| Trane Technologies PLC | 0.05% | $135.39K |
| CaixaBank SA | 0.05% | $135.11K |
| Cardinal Health Inc | 0.05% | $134.61K |
| Provincia De Entre Rios | 0.05% | $133.77K |
| Infinity Natural Resourc | 0.05% | $131.32K |
| Best Buy Co Inc | 0.05% | $131.19K |
| Chicago Mercantile Exchange | 0.05% | $129.15K |
| Pbf Holding Co. LLC | 0.05% | $128.29K |
| China CITIC Bank Corp Ltd | 0.05% | $126.32K |
| Kioxia Holdings Corp | 0.05% | $124.04K |
| Pandora A/S | 0.05% | $123.15K |
| Leidos Holdings Inc | 0.05% | $122.18K |
| Hartford Insurance Group Inc/The | 0.05% | $121.54K |
| Level 3 Financing, Inc. | 0.05% | $118.93K |
| Yangzijiang Shipbuilding Holdings Ltd | 0.05% | $117.95K |
| Acciona SA | 0.05% | $118.03K |
| International Consolidated Airlines Group SA | 0.05% | $116.61K |
| Regal Rexnord Corp. | 0.05% | $116.57K |
| Evergreen Marine Corp Taiwan Ltd | 0.05% | $116.29K |
| Regal Rexnord Corp. | 0.05% | $114.81K |
| Kingfisher PLC | 0.05% | $112.70K |
| Fastenal Co | 0.05% | $112.31K |
| Iberdrola SA | 0.04% | $110.40K |
| ResMed Inc | 0.04% | $110.34K |
| Power Finance Corp Ltd | 0.04% | $107.78K |
| Vertiv Holdings Co | 0.04% | $105.45K |
| Commercial International Bank - Egypt (CIB) | 0.04% | $103.22K |
| Nfe Brazil Financing Ltd. | 0.04% | $101.72K |
| Richter Gedeon Nyrt | 0.04% | $98.13K |
| Monster Beverage Corp | 0.04% | $97.24K |
| Deutsche Lufthansa AG | 0.04% | $96.10K |
| Astra International Tbk PT | 0.04% | $93.94K |
| Ngl Enrgy Op/fin Corp. | 0.04% | $93.51K |
| Open Text Corp | 0.04% | $92.73K |
| Antero Midstream Part/fi | 0.04% | $88.92K |
| Adecoagro SA | 0.04% | $87.75K |
| Hubbell Inc | 0.04% | $87.14K |
| BB Seguridade Participacoes SA | 0.03% | $85.61K |
| Prysmian SpA | 0.03% | $81.65K |
| Vipshop Holdings Ltd | 0.03% | $77.31K |
| EOG Resources Inc | 0.03% | $74.69K |
| FedEx Corp | 0.03% | $74.11K |
| Nice Ltd | 0.03% | $70.70K |
| Brambles Ltd | 0.03% | $70.40K |
| Cisco Systems Inc | 0.03% | $69.72K |
| Pbf Holding Co. LLC | 0.03% | $69.69K |
| ENEOS Holdings Inc | 0.03% | $68.86K |
| Intuit Inc | 0.03% | $68.63K |
| NEC Corp | 0.03% | $68.48K |
| Magna International Inc | 0.03% | $66.04K |
| Tokyo Electron Ltd | 0.03% | $65.83K |
| Coal India Ltd | 0.03% | $65.17K |
| Imperial Brands PLC | 0.03% | $64.66K |
| REC Ltd | 0.03% | $64.77K |
| Unilever PLC | 0.03% | $64.11K |
| Hindustan Petroleum Corp Ltd | 0.03% | $63.52K |
| Nextera Energy Capital | 0.03% | $62.00K |
| Amphenol Corp | 0.02% | $61.14K |
| China Taiping Insurance Holdings Co Ltd | 0.02% | $60.47K |
| Barrick Mining Corp | 0.02% | $59.81K |
| WW Grainger Inc | 0.02% | $59.24K |
| Turk Hava Yollari AO | 0.02% | $58.87K |
| Williams-Sonoma Inc | 0.02% | $59.04K |
| Vodafone Group PLC | 0.02% | $58.75K |
| Relx PLC | 0.02% | $57.77K |
| Royal Bank of Canada | 0.02% | $57.54K |
| JD Logistics Inc | 0.02% | $56.25K |
| Union Pacific Corp | 0.02% | $55.15K |
| Procter & Gamble Co/The | 0.02% | $54.84K |
| Lululemon Athletica Inc | 0.02% | $53.13K |
| Northern Trust Corp | 0.02% | $52.78K |
| MTN Group Ltd | 0.02% | $52.55K |
| Linde PLC | 0.02% | $51.26K |
| CK Hutchison Holdings Ltd | 0.02% | $49.44K |
| Eli Lilly & Co | 0.02% | $48.62K |
| Banco Santander SA | 0.02% | $48.18K |
| Siemens Energy AG | 0.02% | $47.03K |
| Lennox International Inc | 0.02% | $45.70K |
| Cigna Group/The | 0.02% | $44.66K |
| Royal Caribbean Cruises Ltd | 0.02% | $44.40K |
| Canadian Imperial Bank of Commerce | 0.02% | $43.66K |
| Walt Disney Co/The | 0.02% | $43.18K |
| Progressive Corp/The | 0.02% | $41.13K |
| Ross Stores Inc | 0.02% | $40.55K |
| Check Point Software Technologies Ltd | 0.02% | $40.11K |
| Sanofi SA | 0.02% | $39.52K |
| Omv AG | 0.02% | $37.82K |
| AT&T Inc | 0.02% | $37.87K |
| Parker-Hannifin Corp | 0.02% | $37.16K |
| Palantir Technologies Inc | 0.02% | $37.26K |
| Oracle Corp | 0.01% | $36.80K |
| Agnico Eagle Mines Ltd | 0.01% | $36.77K |
| Electronic Arts Inc | 0.01% | $36.51K |
| Neurocrine Biosciences Inc | 0.01% | $36.25K |
| FirstRand Ltd | 0.01% | $35.60K |
| Novo Nordisk A/S | 0.01% | $34.93K |
| AGC Inc | 0.01% | $34.85K |
| Spotify Technology SA | 0.01% | $34.84K |
| PDD Holdings Inc | 0.01% | $33.78K |
| Salesforce Inc | 0.01% | $33.63K |
| Industrivarden AB | 0.01% | $32.81K |
| Citibank NA | 0.01% | $32.84K |
| Western Digital Corp | 0.01% | $32.94K |
| Goldman Sachs Group Inc/The | 0.01% | $32.82K |
| Norsk Hydro ASA | 0.01% | $32.64K |
| Seagate Technology Holdings PLC | 0.01% | $32.55K |
| Holcim AG | 0.01% | $32.24K |
| Bank of Nova Scotia/The | 0.01% | $32.10K |
| Sandvik AB | 0.01% | $31.85K |
| Investor AB | 0.01% | $31.67K |
| Target Corp | 0.01% | $31.51K |
| Teradyne Inc | 0.01% | $31.44K |
| Plaza SA | 0.01% | $31.33K |
| Capgemini SE | 0.01% | $30.80K |
| LG Uplus Corp | 0.01% | $30.67K |
| Qantas Airways Ltd | 0.01% | $30.34K |
| Citigroup Inc | 0.01% | $30.09K |
| Bank of Communications Co Ltd | 0.01% | $29.81K |
| Rockwool A/s | 0.01% | $29.88K |
| PGE Polska Grupa Energetyczna SA | 0.01% | $29.85K |
| Las Vegas Sands Corp | 0.01% | $29.53K |
| Netflix Inc | 0.01% | $29.59K |
| Sinotruk Hong Kong Ltd | 0.01% | $29.09K |
| Credit Agricole SA | 0.01% | $28.91K |
| Sage Group PLC/The | 0.01% | $28.57K |
| Ameriprise Financial Inc | 0.01% | $28.53K |
| Sun Hung Kai Properties Ltd | 0.01% | $28.38K |
| Ipsen SA | 0.01% | $28.31K |
| National Grid PLC | 0.01% | $28.16K |
| PulteGroup Inc | 0.01% | $28.01K |
| Osaka Gas Co Ltd | 0.01% | $28.11K |
| Cummins Inc | 0.01% | $27.81K |
| NTPC Ltd | 0.01% | $27.64K |
| Hon Hai Precision Industry Co Ltd | 0.01% | $27.68K |
| Newmont Corp | 0.01% | $27.67K |
| Atlas Copco AB | 0.01% | $27.73K |
| Equity LifeStyle Properties Inc | 0.01% | $27.67K |
| Charter Communications Inc | 0.01% | $27.51K |
| Wolters Kluwer NV | 0.01% | $27.33K |
| ICE Futures Europe - Financial Products Division | 0.01% | $27.51K |
| Comfort Systems USA Inc | 0.01% | $27.42K |
| Entergy Corp | 0.01% | $27.26K |
| Fox Corp | 0.01% | $27.04K |
| GE Vernova Inc | 0.01% | $27.11K |
| Qatar National Bank QPSC | 0.01% | $27.00K |
| Indian Oil Corp Ltd | 0.01% | $26.54K |
| Chicago Board of Trade | 0.01% | $26.67K |
| Turkcell Iletisim Hizmetleri AS | 0.01% | $26.22K |
| Regeneron Pharmaceuticals Inc | 0.01% | $25.82K |
| LKQ Corp | 0.01% | $25.71K |
| Ultrapar Participacoes SA | 0.01% | $25.29K |
| Tata Consultancy Services Ltd | 0.01% | $25.15K |
| Infosys Ltd | 0.01% | $24.32K |
| China Merchants Bank Co Ltd | 0.01% | $24.04K |
| Arch Capital Group Ltd | 0.01% | $23.59K |
| HCL Technologies Ltd | 0.01% | $23.17K |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.01% | $23.21K |
| RPM International Inc | 0.01% | $22.68K |
| 3SBio Inc | 0.01% | $22.51K |
| Associated British Foods PLC | 0.01% | $20.41K |
| Paychex Inc | 0.01% | $20.46K |
| Kweichow Moutai Co Ltd | 0.01% | $19.59K |
| NVR Inc | 0.01% | $18.31K |
| Masco Corp | 0.01% | $15.31K |
| Corpay Inc | 0.01% | $14.83K |
| Tata Motors Passenger Vehicles Limited | 0.01% | $14.21K |
| Tata Motors Ltd /new | 0.01% | $13.74K |
| Broadridge Financial Solutions Inc | 0.00% | $8.76K |
| Allegion plc | 0.00% | $8.32K |
| Aldar Properties PJSC | 0.00% | $7.35K |
| CGI Inc | 0.00% | $6.98K |
| JPMorgan Securities LLC | 0.00% | $6.23K |
| China Communications Services Corp Ltd | 0.00% | $1.01K |
| Saks Global Enterprs LLC | 0.00% | $860 |
| Singapore Exchange Ltd | 0.00% | $617 |
| Nokia Oyj | 0.00% | $466 |
| ASE Technology Holding Co Ltd | 0.00% | $507 |
| Hewlett Packard Enterprise Co | 0.00% | $258 |
| PepsiCo Inc | 0.00% | $144 |
| Hyundai Glovis Co Ltd | 0.00% | $161 |
| Versant Media Group Inc | 0.00% | $173 |
| Garmin Ltd | 0.00% | $234 |
| GEA Group AG | 0.00% | $129 |
| Subaru Corp | 0.00% | $153 |
| ACS Actividades de Construccion y Servicios SA | 0.00% | $290 |
| Dick's Sporting Goods Inc | 0.00% | $228 |
| Gartner Inc | 0.00% | $162 |
| Air Liquide SA | 0.00% | $208 |
| MOL Hungarian Oil & Gas PLC | 0.00% | $140 |
| Novatek Microelectronics Corp | 0.00% | $168 |
| Automatic Data Processing Inc | 0.00% | $222 |
VGLSX overview: performance, fees, allocation and SEC filings