AVOS ETF
Avos Global Equities ETF
VEA is AVOS's largest holding at 17.87% of the fund as of Aug 31, 2026. AVOS is Avos Global Equities ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | V | Vanguard Ftse Developed Markets ETFFinancials · Capital Markets | 17.87% | 17.9% | 272,819 | $19.89M | Financials | Capital Markets |
| 2 | V | Vanguard Emerging Markets Stock Index Fund;EtfFinancials · Capital Markets | 14.25% | 32.1% | 262,019 | $15.86M | Financials | Capital Markets |
| Sector and industry · Pro | ||||||||
| 3 | G | Alphabet Inc,Class A | 2.01% | 34.1% | 6,607 | $2.24M | ||
| 4 | A | Apple, Inc | 1.96% | 36.1% | 6,885 | $2.18M | ||
| 5 | M | Ishares Msci China ETF | 1.96% | 38.1% | 39,935 | $2.19M | ||
| 6 | E | Ishares Msci Brazil ETF Fund | 1.95% | 40.0% | 60,229 | $2.17M | ||
| 7 | — | Proshares Vix Short-Term Futures | 1.94% | 41.9% | 124,685 | $2.15M | ||
| 8 | M | Microsoft Corp | 1.79% | 43.7% | 3,936 | $2.00M | ||
| 9 | B | Jpm Betabuilders Japan ETF | 1.46% | 45.2% | 20,953 | $1.62M | ||
| 10 | A | Amazon.com Inc | 1.45% | 46.6% | 6,195 | $1.61M | ||
| 11 | B | Berkshire Hathaway Inc BRK/B Us Equity | 1.11% | 47.8% | 2,444 | $1.23M | ||
| 12 | S | Schlumberger Nv. | 1.11% | 48.9% | 20,629 | $1.24M | ||
| 13 | R | Range Resources Corp | 1.01% | 49.9% | 27,307 | $1.13M | ||
| 14 | C | Cameco Corporation Com Npv | 0.95% | 50.8% | 10,726 | $1.06M | ||
| 15 | — | Barrick Gold Corp ., January 2025, $23 .50 Cad | 0.94% | 51.8% | 23,336 | $1.05M | ||
| 16 | K | Ishares Msci Saudi Arabia ETF (ksa) | 0.92% | 52.7% | 26,265 | $1.02M | ||
| 17 | E | Ishares Msci Denmark Etf | 0.89% | 53.6% | 8,489 | $996.0K | ||
| 18 | W | Walmart, Inc. | 0.81% | 54.4% | 8,597 | $901.6K | ||
| 19 | J | Johnson & Johnson - | 0.79% | 55.2% | 3,320 | $882.6K | ||
| 20 | C | Caterpillar, Inc. | 0.76% | 55.9% | 1,064 | $848.5K | ||
| 21 | V | Visa Inc Class A | 0.75% | 56.7% | 2,195 | $832.7K | ||
| 22 | X | Exxon Mobil Corp. | 0.63% | 57.3% | 4,377 | $704.5K | ||
| 23 | U | Unitedhealth Group Inc | 0.57% | 57.9% | 1,636 | $637.1K | ||
| 24 | G | Ge Vernova, Inc. | 0.55% | 58.4% | 686 | $616.4K | ||
| 25 | E | Ishares Msci Spain Etf | 0.55% | 59.0% | 9,877 | $616.3K | ||
| 26 | — | Bank of America Corp.: | 0.54% | 59.5% | 9,696 | $600.6K | ||
| 27 | E | Ishares Msci Sweden ETF | 0.50% | 60.0% | 10,505 | $561.1K | ||
| 28 | E | Ishares Msci South Africa Etf | 0.49% | 60.5% | 7,748 | $546.2K | ||
| 29 | E | Ishares Msci Malaysia Etf | 0.49% | 61.0% | 19,122 | $542.9K | ||
| 30 | P | Philip Morris International Inc. | 0.49% | 61.5% | 2,919 | $546.7K | ||
| 31 | G | Garminltd. | 0.49% | 62.0% | 1,938 | $550.6K | ||
| 32 | S | Siemens Ag | 0.48% | 62.5% | 1,602 | $531.4K | ||
| 33 | — | Roche Ps Par Ag | 0.48% | 62.9% | 1,230 | $536.8K | ||
| 34 | F | First American Government Obligations Fund | 0.45% | 63.4% | 505,226 | $505.2K | ||
| 35 | — | Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary) | 0.44% | 63.8% | 3,242 | $494.4K | ||
| 36 | G | The Goldman Sachs Group Inc | 0.43% | 64.3% | 463 | $475.0K | ||
| 37 | H | The Home Depot Inc | 0.41% | 64.7% | 1,399 | $458.6K | ||
| 38 | C | Commonwealth Bank Of Australia | 0.40% | 65.1% | 3,871 | $443.6K | ||
| 39 | A | Amgen Inc. | 0.39% | 65.5% | 1,007 | $432.9K | ||
| 40 | O | Oracle Corp - | 0.38% | 65.8% | 2,870 | $428.0K | ||
| 41 | L | Linde Plc Ordinary Shares | 0.37% | 66.2% | 830 | $406.4K | ||
| 42 | P | Parker-Hannifin Corp. | 0.36% | 66.6% | 408 | $399.6K | ||
| 43 | N | Nextera Energy Inc | 0.35% | 66.9% | 4,713 | $388.1K | ||
| 44 | H | Hsbc Securities Inc | 0.35% | 67.3% | 18,822 | $389.8K | ||
| 45 | — | Bhp Group Ltd | 0.35% | 67.6% | 8,120 | $385.4K | ||
| 46 | — | Cvs Corp | 0.34% | 68.0% | 3,976 | $373.4K | ||
| 47 | — | Stryker Corp 3.375 11/25 | 0.34% | 68.3% | 1,184 | $383.4K | ||
| 48 | — | Allianz SE Ordinary Shares | 0.34% | 68.6% | 715 | $374.4K | ||
| 49 | E | Ishares Msci Poland Capped Etf | 0.33% | 69.0% | 8,228 | $362.9K | ||
| 50 | S | Shell Plc | 0.33% | 69.3% | 8,175 | $370.5K | ||
| More holdings · Pro | ||||||||
AVOS ETF All Holdings
AVOS holdings total 180 positions. The top 10 holdings account for 46.6% of the fund, led by Vanguard Ftse Developed Markets ETF at 17.9%, Vanguard Emerging Markets Stock Index Fund;Etf at 14.3%, Alphabet Inc,class A at 2.0%.
AVOS portfolio concentration is moderate, with the top 10 representing 46.6% of total assets. The largest sector exposure is Financials at 39.0%.
AVOS sectors provide a detailed breakdown. AVOS overlap shows how holdings compare to other funds in your portfolio.
AVOS ETF Holdings
240 of 180 holdings
- 1
Vanguard Ftse Developed Markets ETF
VEAFinancials17.87% - 2
Vanguard Emerging Markets Stock Index Fund;Etf
VWOFinancials14.25% - 3
Alphabet Inc,class A
GOOGLCommunication Services2.01% - 4
Apple, Inc
AAPLInformation Technology1.96% - 5
Ishares Msci China ETF
MCHIFinancials1.96% - 6
Ishares Msci Brazil ETF Fund
EWZUnknown1.95% - 7
Proshares Vix Short-Term Futures
Other1.94% - 8
Microsoft Corp
MSFTInformation Technology1.79% - 9
Jpm Betabuilders Japan ETF
BBJPUnknown1.46% - 10
Amazon.Com Inc
AMZNConsumer Discretionary1.45% - 11
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials1.11% - 12
Schlumberger Nv.
SLBEnergy1.11% - 13
Range Resources Corp
RRCEnergy1.01% - 14
Cameco Corporation Com Npv
CCO:CAMaterials0.95% - 15
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials0.94% - 16
Ishares Msci Saudi Arabia ETF (ksa)
KSAUnknown0.92% - 17
Ishares Msci Denmark Etf
EDENUnknown0.89% - 18
Walmart, Inc.
WMTConsumer Staples0.81% - 19
Johnson & Johnson - Common
JNJHealth Care0.79% - 20
Caterpillar, Inc.
CATIndustrials0.76% - 21
Visa Inc Class A
VInformation Technology0.75% - 22
Exxon Mobil Corp.
XOMEnergy0.63% - 23
Unitedhealth Group Incorporated
UNHHealth Care0.57% - 24
Ge Vernova, Inc.
GEVIndustrials0.55% - 25
Ishares Msci Spain Etf
EWPUnknown0.55% - 26
Bank of America Corp.: Financials
BACFinancials0.54% - 27
Ishares Msci Sweden ETF
EWDUnknown0.50% - 28
Ishares Msci South Africa Etf
EZAUnknown0.49% - 29
Ishares Msci Malaysia Etf
EWMFinancials0.49% - 30
Philip Morris International Inc.
PMConsumer Staples0.49% - 31
Garminltd.
GRMNConsumer Discretionary0.49% - 32
Siemens Ag
SIE:SGUnknown0.48% - 33
Roche Ps Par Ag
ROP:SMUnknown0.48% - 34
First American Government Obligations Fund
FGXXXFinancials0.45% - 35
Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
NVS:SMHealth Care0.44% - 36
Goldman Sachs Group Inc/The
GSFinancials0.43% - 37
Home Depot Inc/The
HDConsumer Discretionary0.41% - 38
Commonwealth Bank Of Australia
CBA:AUUnknown0.40% - 39
Amgen Inc.
AMGNHealth Care0.39% - 40
Oracle Corp - Common
ORCLInformation Technology0.38% - 41
Linde Plc Ordinary Shares
LINMaterials0.37% - 42
Parker-Hannifin Corp.
PHIndustrials0.36% - 43
Nextera Energy Inc
NEEUtilities0.35% - 44
Hsbc Securities Inc
HSBA:LNFinancials0.35% - 45
Bhp Group Ltd
BHP:AUUnknown0.35% - 46
Cvs Corp
CVSHealth Care0.34% - 47
Stryker Corp 3.375 11/25
SYKHealth Care0.34% - 48
Allianz SE Ordinary Shares
ALV:BEUnknown0.34% - 49
Ishares Msci Poland Capped Etf
EPOLUnknown0.33% - 50
Shell Plc
SHELEnergy0.33% - 51
Sap Se, Sponsored Adr
SAP:FFInformation Technology0.33% - 52
General Dynamics Corp.
GDIndustrials0.32% - 53
Lrcx Uw Equity
LRCXInformation Technology0.32% - 54
Ishares Msci Thailand Etf
THDUnknown0.31% - 55
Ishares Msci Hong Kong ETF
EWHUnknown0.31% - 56
Altria Group Inc
MOConsumer Staples0.30% - 57
Ishares Msci Indonesia ETF
EIDO:IDUnknown0.30% - 58
Netflix, Inc.
NFLXCommunication Services0.30% - 59
Medtronic Plc Ordinary Shares
MDTHealth Care0.30% - 60
Mckesson Corp.
MCKHealth Care0.29% - 61
Conocophillips Common Stock USD 0.01
COPEnergy0.28% - 62
Sandisk Corp/De
SNDKInformation Technology0.28% - 63
Ubs Group Ag Ordinary Shares
UBSG:SMFinancials0.28% - 64
Constellation Energy Corporation Com
CEGUtilities0.27% - 65
Ishares Msci Philippines ETF
EPHEUnknown0.27% - 66
Kla Corp
KLACInformation Technology0.27% - 67
Qualcomm Inc.
QCOMInformation Technology0.27% - 68
Southern Co.
SOUtilities0.27% - 69
Allstate Corp.
ALLFinancials0.26% - 70
Bank Of New York Mellon Corp
BKFinancials0.26% - 71
Ishares Msci Singapore Etf
EWSUnknown0.26% - 72
AstraZeneca PLC
AZN:LNUnknown0.26% - 73
Cme Group, Cl A
CMEFinancials0.25% - 74
Ishares Msci Italy Etf
EWIUnknown0.25% - 75
L3Harris Technologies Inc.
LHXIndustrials0.25% - 76
Valero Energy
VLOEnergy0.25% - 77
Verizon Communic
VZCommunication Services0.25% - 78
Adobe Systems
ADBEInformation Technology0.24% - 79
American Tower Corporation
AMTReal Estate0.24% - 80
Hci Group Inc
HCIFinancials0.24% - 81
Ishares Msci Netherlands Investable Market Index Fund Etf
EWNUnknown0.24% - 82
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.24% - 83
Newmont Corp Common
NEMMaterials0.24% - 84
Williams Cos. Inc.
WMBEnergy0.24% - 85
Abb Ltd.[Abbn]
ABBN:SMUnknown0.24% - 86
AppLovin Corp. Com Cl A
APPInformation Technology0.23% - 87
Corteva Inc Ctva
CTVAMaterials0.23% - 88
Walt Disney Co
DISCommunication Services0.23% - 89
Accenture Plc
ACNInformation Technology0.23% - 90
Booking Holdings, Inc.
BKNGConsumer Discretionary0.22% - 91
Fifth Third Bancorp
FITBFinancials0.22% - 92
Intuit, Inc.
INTUInformation Technology0.22% - 93
Ishares Msci Turkey ETF
TURUnknown0.22% - 94
Resmed Inc.
RMDHealth Care0.22% - 95
Ross Stores, Inc.
ROSTConsumer Discretionary0.22% - 96
Target Corp Common Stock Usd.0833
TGTConsumer Discretionary0.22% - 97
Doordash Inc - A
DASHConsumer Discretionary0.21% - 98
Teledyne Technologies Inc
TDYInformation Technology0.21% - 99
L'Oreal Sa
OREP:PAUnknown0.20% - 100
Cboe Global Market
CBOEFinancials0.20% - 101
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.20% - 102
Dl Co., Ltd.
DALIndustrials0.20% - 103
Dover Corp.
DOVIndustrials0.20% - 104
Expeditors International Of Washington Inc
EXPDIndustrials0.20% - 105
Ge Healthcare Technologies Inc
GEHCHealth Care0.20% - 106
Toyota Motor Corp
7203:TKUnknown0.20% - 107
Hp Inc.
HPQInformation Technology0.20% - 108
Leidos Holdings, Inc.
LDOSIndustrials0.20% - 109
M S C I Inc.
MSCIInformation Technology0.20% - 110
Marriott International, Inc.
MARConsumer Discretionary0.20% - 111
Motorola Solutions, Inc
MSIInformation Technology0.20% - 112
Netapp Inc
NTAPInformation Technology0.20% - 113
Ptc Inc
PTCInformation Technology0.20% - 114
Realty Income Corp.
OReal Estate0.20% - 115
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.20% - 116
Tyler Technologies Inc
TYLInformation Technology0.20% - 117
Viatris Inc.
VTRSHealth Care0.20% - 118
Arch Capital Group Ltd. Shs
ACGLUnknown0.20% - 119
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.20% - 120
Rolls Royce Holdings Plc Common Stock Gbp.2
RR:LNUnknown0.20% - 121
Broadridge Financial Solutions, Inc.
BRInformation Technology0.19% - 122
Brown & Brown Inc
BROFinancials0.19% - 123
CDW Corporation
CDWInformation Technology0.19% - 124
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.19% - 125
F5 Networks Inc.
FFIVInformation Technology0.19% - 126
Fidelity National Information Srvcs Inc
FISInformation Technology0.19% - 127
Fortive Corp.
FTVIndustrials0.19% - 128
Gartner Inc.
ITInformation Technology0.19% - 129
Teradyne Inc - Common
TERInformation Technology0.19% - 130
Vici Properties Inc
VICIReal Estate0.19% - 131
Totalenergies Se Ordinary Shares
TTE:PAEnergy0.19% - 132
Mitsubishi Ufj Financial Group, Inc.
8306:JPUnknown0.19% - 133
National Australia Bank Ltd. Ordinary Fully Paid
NAB:AUUnknown0.19% - 134
Caseys General
CASYConsumer Staples0.18% - 135
'echostar Communications Corp. Class 'a''
SATSCommunication Services0.18% - 136
Factset Research Systems Inc.
FDSInformation Technology0.18% - 137
Fox Corp. Class A
FOXACommunication Services0.18% - 138
Ishares Msci Chile ETF
ECHUnknown0.18% - 139
News Corp New
NWSCommunication Services0.18% - 140
Trade Desk Inc-a
TTDCommunication Services0.18% - 141
Deutsche Telekom Ag
0MPH:SGUnknown0.18% - 142
Deutsche Bank Ag Variable Rate
DBK:SGUnknown0.18% - 143
Cie Financiere Richemont Sa
CFR:SMUnknown0.17% - 144
Charter Communications Inc., Class a
CHTRCommunication Services0.17% - 145
Ebay Inc.
EBAYConsumer Discretionary0.17% - 146
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.17% - 147
Dhl Group
DHL:SGUnknown0.17% - 148
Galderma
GALD:SMUnknown0.17% - 149
Schneider Electric Se
SCHN:PAUnknown0.17% - 150
Experian Plc
EXPN:LNUnknown0.16% - 151
Lvmh Moet Hennessy Louis Vuitton, Inc.
LVMH:PAUnknown0.15% - 152
Woodside Energy Group Ltd, ADR
WDS:AUEnergy0.15% - 153
Prudential Plc Ordinary Shares
PRU:LNFinancials0.15% - 154
Macquerie Group Ltd
MQG:AUUnknown0.15% - 155
Wesfarmers Ltd
WES:AUUnknown0.15% - 156
Alamos Gold Inc Ord Cad Npv Cl A
AGI:CAMaterials0.14% - 157
B2Gold
BTO:CAMaterials0.14% - 158
Eldorado Gold Corp
ELD:CAMaterials0.14% - 159
Hitachi Ltd
6501:JPUnknown0.14% - 160
Iamgold Corp
IMG.U:CAUnknown0.14% - 161
Ishares Msci Mexico Etf
EWWFinancials0.14% - 162
Kinross Gold Corp
KGC:CAMaterials0.14% - 163
Oceanagold Corporation Corp
OGC:CAMaterials0.14% - 164
Safran Sa
SAF:PAUnknown0.14% - 165
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples0.14% - 166
Merck Kgaa
MRCG:FFUnknown0.14% - 167
National Grid, Plc
NG:LNUnknown0.14% - 168
BASF SE
BASFYUnknown0.13% - 169
E.on Se Common Stock
EOAN:FFUtilities0.13% - 170
Sandoz Group Ag
SDZ:SMHealth Care0.13% - 171
Wise Group Plc (Class A)
WSEUnknown0.13% - 172
Sgs Sa-Reg
SGSN:SMUnknown0.13% - 173
Swiss Re Limited
SREN:SMUnknown0.13% - 174
Bnp Paribas Sa
BNP:PAUnknown0.12% - 175
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown0.12% - 176
Barry Callebaut Ag
BARN:FFUnknown0.12% - 177
Sonova Holding Ag
SOON:SMHealth Care0.12% - 178
Compass Group Plc /Gbp/
CPG:LNUnknown0.12% - 179
Lafargeholcim Limited, Class B
HOLN:SMUnknown0.12% - 180
Mercedes Benz Group AG Ordinary Shares
DAIG.N:FFConsumer Discretionary0.11% - 181
Northern Star Resources Ltd. Shs
NST:AUUnknown0.11% - 182
Bayer Ag
BAYN:SGUnknown0.11% - 183
Swiss Life Holding AG Namen Akt
SLHN:SMUnknown0.11% - 184
Goodman Group
GMG:AUUnknown0.10% - 185
Kuehne & Nagel International Ag
KNI1N:SMUnknown0.10% - 186
Ishares Msci Austria ETF
EWOUnknown0.10% - 187
Ishares Msci Israel ETF
EIS:ILUnknown0.10% - 188
RELX Plc - Ordinary Shares
REL:LNCommunication Services0.10% - 189
Partners Group Holding Ag Common Stock Chf 0.01
PGHN:SMFinancials0.10% - 190
Recruit Holdings Co Ltd
6098:TKIndustrials0.10% - 191
Chocoladefabriken Lindt & Sprngli AG Partizipsch
LISN:FFUnknown0.10% - 192
Lloyds Banking Group Plc
LLOY:LNUnknown0.10% - 193
Schindler Holding-part Cert
SCHP:SMUnknown0.10% - 194
Credit Suisse Ag/new York Ny
CSUnknown0.09% - 195
Hannover Rueck Se
HNR1:FFUnknown0.09% - 196
Standard Chartered Plc
STAN:LNUnknown0.09% - 197
Banque Cantonale Vaudoise
BCVN:FFUnknown0.09% - 198
Coca-Cola Hbc Ag Ordinary Shares
CCH:FFUnknown0.09% - 199
Givaudan Sa
GIVN:SMMaterials0.09% - 200
Air Liquide Sa
AI:PAUnknown0.08% - 201
London Stock Exchange Group Plc
LSEG:LNFinancials0.08% - 202
Reckitt Benckiser Group Plc
RKT:LNUnknown0.08% - 203
Tokyo Electron Ltd. Com Stk
8035:JPUnknown0.08% - 204
Mitsubishi Corp|314
8058:JPUnknown0.08% - 205
Mizuho Financial Group Inc. Com Stk
8411:JPUnknown0.08% - 206
Mtu Aero Engines Ag
MTX:SGUnknown0.08% - 207
Tesco Plc
TSCO:LNUnknown0.08% - 208
Dollar General Corp.
DGConsumer Discretionary0.07% - 209
Mitsui & Co Ltd
8031:JPIndustrials0.07% - 210
Aviva Plc Common Stock Gbp 25
AV:LNUnknown0.07% - 211
Softbank Corp
9984:JPUnknown0.07% - 212
Computershare Ltd
CPU:AUUnknown0.07% - 213
Csl Ltd
CSL:AUUnknown0.07% - 214
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.07% - 215
Hensoldt Ag
HAG:SGUnknown0.07% - 216
Nemetschek Se
NEKG:MUUnknown0.07% - 217
Stmicroelectronics Nv
STM:PAUnknown0.07% - 218
Swatch Group
UHR:CHUnknown0.07% - 219
Woolworths
WOW:AUUnknown0.07% - 220
Mitsubishi Electric Corp. Com Stk
6503:JPUnknown0.06% - 221
Suncorp Metway Ltd
SUN:AUUnknown0.06% - 222
Halma Plc
HLMA:LNIndustrials0.06% - 223
Rea Group Ltd
REA:AUCommunication Services0.06% - 224
Shin-etsu Chemical Co., Ltd.
4063:TKUnknown0.06% - 225
Engie Sa
ENGI:PAUnknown0.06% - 226
Intertek Group Plc
ITRK:LNUnknown0.06% - 227
Marks And Spencer Group Plc Ord Gbp0.01
MKS:LNUnknown0.06% - 228
Segro Plc.
SGRO:LNUnknown0.06% - 229
Vonovia Se
VNA:SGUnknown0.06% - 230
Danone SA
DANO:PAUnknown0.05% - 231
Chugai Pharmaceutical Co., Ltd
4519:TKUnknown0.05% - 232
Anglo American Plc
AAL:LNUnknown0.05% - 233
South32 Limited Ordinary Shares
S32:AUUnknown0.05% - 234
Aristocrat Leisure Ltd
ALL:AUUnknown0.05% - 235
Coles Group Ltd
COL:AUUnknown0.05% - 236
Fresnillo Plc
FRES:LNUnknown0.05% - 237
Medibank Pvt Ltd
MPL:AUUnknown0.05% - 238
Compagnie De Saint-Gobain
SGO:PAUnknown0.05% - 239
Brookfield Corporation
BAM:CAUnknown0.04% - 240
Other Assets And Liabilities
Other0.03%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Vanguard Ftse Developed Markets ETF | VEA | 17.870% | ||
| 2 | Vanguard Emerging Markets Stock Index Fund;Etf | VWO | 14.250% | ||
| 3 | Alphabet Inc,class A | GOOGL | 2.010% | ||
| 4 | Apple, Inc | AAPL | 1.960% | ||
| 5 | Ishares Msci China ETF | MCHI | 1.960% | ||
| 6 | Ishares Msci Brazil ETF Fund | EWZ | 1.950% | ||
| 7 | Proshares Vix Short-Term Futures | - | 1.940% | ||
| 8 | Microsoft Corp | MSFT | 1.790% | ||
| 9 | Jpm Betabuilders Japan ETF | BBJP | 1.460% | ||
| 10 | Amazon.Com Inc | AMZN | 1.450% | ||
| 11 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 1.110% | ||
| 12 | Schlumberger Nv. | SLB | 1.110% | ||
| 13 | Range Resources Corp | RRC | 1.010% | ||
| 14 | Cameco Corporation Com Npv | CCO:CA | 0.950% | ||
| 15 | Barrick Gold Corp ., January 2025, $23 .50 Cad | ABX:CA | 0.940% | ||
| 16 | Ishares Msci Saudi Arabia ETF (ksa) | KSA | 0.920% | ||
| 17 | Ishares Msci Denmark Etf | EDEN | 0.890% | ||
| 18 | Walmart, Inc. | WMT | 0.810% | ||
| 19 | Johnson & Johnson - Common | JNJ | 0.790% | ||
| 20 | Caterpillar, Inc. | CAT | 0.760% | ||
| 21 | Visa Inc Class A | V | 0.750% | ||
| 22 | Exxon Mobil Corp. | XOM | 0.630% | ||
| 23 | Unitedhealth Group Incorporated | UNH | 0.570% | ||
| 24 | Ge Vernova, Inc. | GEV | 0.550% | ||
| 25 | Ishares Msci Spain Etf | EWP | 0.550% | ||
| 26 | Bank of America Corp.: Financials | BAC | 0.540% | ||
| 27 | Ishares Msci Sweden ETF | EWD | 0.500% | ||
| 28 | Ishares Msci South Africa Etf | EZA | 0.490% | ||
| 29 | Ishares Msci Malaysia Etf | EWM | 0.490% | ||
| 30 | Philip Morris International Inc. | PM | 0.490% | ||
| 31 | Garminltd. | GRMN | 0.490% | ||
| 32 | Siemens Ag | SIE:SG | 0.480% | ||
| 33 | Roche Ps Par Ag | ROP:SM | 0.480% | ||
| 34 | First American Government Obligations Fund | FGXXX | 0.450% | ||
| 35 | Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary) | NVS:SM | 0.440% | ||
| 36 | Goldman Sachs Group Inc/The | GS | 0.430% | ||
| 37 | Home Depot Inc/The | HD | 0.410% | ||
| 38 | Commonwealth Bank Of Australia | CBA:AU | 0.400% | ||
| 39 | Amgen Inc. | AMGN | 0.390% | ||
| 40 | Oracle Corp - Common | ORCL | 0.380% | ||
| 41 | Linde Plc Ordinary Shares | LIN | 0.370% | ||
| 42 | Parker-Hannifin Corp. | PH | 0.360% | ||
| 43 | Nextera Energy Inc | NEE | 0.350% | ||
| 44 | Hsbc Securities Inc | HSBA:LN | 0.350% | ||
| 45 | Bhp Group Ltd | BHP:AU | 0.350% | ||
| 46 | Cvs Corp | CVS | 0.340% | ||
| 47 | Stryker Corp 3.375 11/25 | SYK | 0.340% | ||
| 48 | Allianz SE Ordinary Shares | ALV:BE | 0.340% | ||
| 49 | Ishares Msci Poland Capped Etf | EPOL | 0.330% | ||
| 50 | Shell Plc | SHEL | 0.330% | ||
| 51 | Sap Se, Sponsored Adr | SAP:FF | 0.330% | ||
| 52 | General Dynamics Corp. | GD | 0.320% | ||
| 53 | Lrcx Uw Equity | LRCX | 0.320% | ||
| 54 | Ishares Msci Thailand Etf | THD | 0.310% | ||
| 55 | Ishares Msci Hong Kong ETF | EWH | 0.310% | ||
| 56 | Altria Group Inc | MO | 0.300% | ||
| 57 | Ishares Msci Indonesia ETF | EIDO:ID | 0.300% | ||
| 58 | Netflix, Inc. | NFLX | 0.300% | ||
| 59 | Medtronic Plc Ordinary Shares | MDT | 0.300% | ||
| 60 | Mckesson Corp. | MCK | 0.290% | ||
| 61 | Conocophillips Common Stock USD 0.01 | COP | 0.280% | ||
| 62 | Sandisk Corp/De | SNDK | 0.280% | ||
| 63 | Ubs Group Ag Ordinary Shares | UBSG:SM | 0.280% | ||
| 64 | Constellation Energy Corporation Com | CEG | 0.270% | ||
| 65 | Ishares Msci Philippines ETF | EPHE | 0.270% | ||
| 66 | Kla Corp | KLAC | 0.270% | ||
| 67 | Qualcomm Inc. | QCOM | 0.270% | ||
| 68 | Southern Co. | SO | 0.270% | ||
| 69 | Allstate Corp. | ALL | 0.260% | ||
| 70 | Bank Of New York Mellon Corp | BK | 0.260% | ||
| 71 | Ishares Msci Singapore Etf | EWS | 0.260% | ||
| 72 | AstraZeneca PLC | AZN:LN | 0.260% | ||
| 73 | Cme Group, Cl A | CME | 0.250% | ||
| 74 | Ishares Msci Italy Etf | EWI | 0.250% | ||
| 75 | L3Harris Technologies Inc. | LHX | 0.250% | ||
| 76 | Valero Energy | VLO | 0.250% | ||
| 77 | Verizon Communic | VZ | 0.250% | ||
| 78 | Adobe Systems | ADBE | 0.240% | ||
| 79 | American Tower Corporation | AMT | 0.240% | ||
| 80 | Hci Group Inc | HCI | 0.240% | ||
| 81 | Ishares Msci Netherlands Investable Market Index Fund Etf | EWN | 0.240% | ||
| 82 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.240% | ||
| 83 | Newmont Corp Common | NEM | 0.240% | ||
| 84 | Williams Cos. Inc. | WMB | 0.240% | ||
| 85 | Abb Ltd.[Abbn] | ABBN:SM | 0.240% | ||
| 86 | AppLovin Corp. Com Cl A | APP | 0.230% | ||
| 87 | Corteva Inc Ctva | CTVA | 0.230% | ||
| 88 | Walt Disney Co | DIS | 0.230% | ||
| 89 | Accenture Plc | ACN | 0.230% | ||
| 90 | Booking Holdings, Inc. | BKNG | 0.220% | ||
| 91 | Fifth Third Bancorp | FITB | 0.220% | ||
| 92 | Intuit, Inc. | INTU | 0.220% | ||
| 93 | Ishares Msci Turkey ETF | TUR | 0.220% | ||
| 94 | Resmed Inc. | RMD | 0.220% | ||
| 95 | Ross Stores, Inc. | ROST | 0.220% | ||
| 96 | Target Corp Common Stock Usd.0833 | TGT | 0.220% | ||
| 97 | Doordash Inc - A | DASH | 0.210% | ||
| 98 | Teledyne Technologies Inc | TDY | 0.210% | ||
| 99 | L'Oreal Sa | OREP:PA | 0.200% | ||
| 100 | Cboe Global Market | CBOE | 0.200% | ||
| 101 | Comcast Corp-class A Cmcsa | CMCSA | 0.200% | ||
| 102 | Dl Co., Ltd. | DAL | 0.200% | ||
| 103 | Dover Corp. | DOV | 0.200% | ||
| 104 | Expeditors International Of Washington Inc | EXPD | 0.200% | ||
| 105 | Ge Healthcare Technologies Inc | GEHC | 0.200% | ||
| 106 | Toyota Motor Corp | 7203:TK | 0.200% | ||
| 107 | Hp Inc. | HPQ | 0.200% | ||
| 108 | Leidos Holdings, Inc. | LDOS | 0.200% | ||
| 109 | M S C I Inc. | MSCI | 0.200% | ||
| 110 | Marriott International, Inc. | MAR | 0.200% | ||
| 111 | Motorola Solutions, Inc | MSI | 0.200% | ||
| 112 | Netapp Inc | NTAP | 0.200% | ||
| 113 | Ptc Inc | PTC | 0.200% | ||
| 114 | Realty Income Corp. | O | 0.200% | ||
| 115 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.200% | ||
| 116 | Tyler Technologies Inc | TYL | 0.200% | ||
| 117 | Viatris Inc. | VTRS | 0.200% | ||
| 118 | Arch Capital Group Ltd. Shs | ACGL | 0.200% | ||
| 119 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.200% | ||
| 120 | Rolls Royce Holdings Plc Common Stock Gbp.2 | RR:LN | 0.200% | ||
| 121 | Broadridge Financial Solutions, Inc. | BR | 0.190% | ||
| 122 | Brown & Brown Inc | BRO | 0.190% | ||
| 123 | CDW Corporation | CDW | 0.190% | ||
| 124 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.190% | ||
| 125 | F5 Networks Inc. | FFIV | 0.190% | ||
| 126 | Fidelity National Information Srvcs Inc | FIS | 0.190% | ||
| 127 | Fortive Corp. | FTV | 0.190% | ||
| 128 | Gartner Inc. | IT | 0.190% | ||
| 129 | Teradyne Inc - Common | TER | 0.190% | ||
| 130 | Vici Properties Inc | VICI | 0.190% | ||
| 131 | Totalenergies Se Ordinary Shares | TTE:PA | 0.190% | ||
| 132 | Mitsubishi Ufj Financial Group, Inc. | 8306:JP | 0.190% | ||
| 133 | National Australia Bank Ltd. Ordinary Fully Paid | NAB:AU | 0.190% | ||
| 134 | Caseys General | CASY | 0.180% | ||
| 135 | 'echostar Communications Corp. Class 'a'' | SATS | 0.180% | ||
| 136 | Factset Research Systems Inc. | FDS | 0.180% | ||
| 137 | Fox Corp. Class A | FOXA | 0.180% | ||
| 138 | Ishares Msci Chile ETF | ECH | 0.180% | ||
| 139 | News Corp New | NWS | 0.180% | ||
| 140 | Trade Desk Inc-a | TTD | 0.180% | ||
| 141 | Deutsche Telekom Ag | 0MPH:SG | 0.180% | ||
| 142 | Deutsche Bank Ag Variable Rate | DBK:SG | 0.180% | ||
| 143 | Cie Financiere Richemont Sa | CFR:SM | 0.170% | ||
| 144 | Charter Communications Inc., Class a | CHTR | 0.170% | ||
| 145 | Ebay Inc. | EBAY | 0.170% | ||
| 146 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.170% | ||
| 147 | Dhl Group | DHL:SG | 0.170% | ||
| 148 | Galderma | GALD:SM | 0.170% | ||
| 149 | Schneider Electric Se | SCHN:PA | 0.170% | ||
| 150 | Experian Plc | EXPN:LN | 0.160% | ||
| 151 | Lvmh Moet Hennessy Louis Vuitton, Inc. | LVMH:PA | 0.150% | ||
| 152 | Woodside Energy Group Ltd, ADR | WDS:AU | 0.150% | ||
| 153 | Prudential Plc Ordinary Shares | PRU:LN | 0.150% | ||
| 154 | Macquerie Group Ltd | MQG:AU | 0.150% | ||
| 155 | Wesfarmers Ltd | WES:AU | 0.150% | ||
| 156 | Alamos Gold Inc Ord Cad Npv Cl A | AGI:CA | 0.140% | ||
| 157 | B2Gold | BTO:CA | 0.140% | ||
| 158 | Eldorado Gold Corp | ELD:CA | 0.140% | ||
| 159 | Hitachi Ltd | 6501:JP | 0.140% | ||
| 160 | Iamgold Corp | IMG.U:CA | 0.140% | ||
| 161 | Ishares Msci Mexico Etf | EWW | 0.140% | ||
| 162 | Kinross Gold Corp | KGC:CA | 0.140% | ||
| 163 | Oceanagold Corporation Corp | OGC:CA | 0.140% | ||
| 164 | Safran Sa | SAF:PA | 0.140% | ||
| 165 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 0.140% | ||
| 166 | Merck Kgaa | MRCG:FF | 0.140% | ||
| 167 | National Grid, Plc | NG:LN | 0.140% | ||
| 168 | BASF SE | BASFY | 0.130% | ||
| 169 | E.on Se Common Stock | EOAN:FF | 0.130% | ||
| 170 | Sandoz Group Ag | SDZ:SM | 0.130% | ||
| 171 | Wise Group Plc (Class A) | WSE | 0.130% | ||
| 172 | Sgs Sa-Reg | SGSN:SM | 0.130% | ||
| 173 | Swiss Re Limited | SREN:SM | 0.130% | ||
| 174 | Bnp Paribas Sa | BNP:PA | 0.120% | ||
| 175 | Rio Tinto Plc Ordinary Shares | RIO:LN | 0.120% | ||
| 176 | Barry Callebaut Ag | BARN:FF | 0.120% | ||
| 177 | Sonova Holding Ag | SOON:SM | 0.120% | ||
| 178 | Compass Group Plc /Gbp/ | CPG:LN | 0.120% | ||
| 179 | Lafargeholcim Limited, Class B | HOLN:SM | 0.120% | ||
| 180 | Mercedes Benz Group AG Ordinary Shares | DAIG.N:FF | 0.110% | ||
| 181 | Northern Star Resources Ltd. Shs | NST:AU | 0.110% | ||
| 182 | Bayer Ag | BAYN:SG | 0.110% | ||
| 183 | Swiss Life Holding AG Namen Akt | SLHN:SM | 0.110% | ||
| 184 | Goodman Group | GMG:AU | 0.100% | ||
| 185 | Kuehne & Nagel International Ag | KNI1N:SM | 0.100% | ||
| 186 | Ishares Msci Austria ETF | EWO | 0.100% | ||
| 187 | Ishares Msci Israel ETF | EIS:IL | 0.100% | ||
| 188 | RELX Plc - Ordinary Shares | REL:LN | 0.100% | ||
| 189 | Partners Group Holding Ag Common Stock Chf 0.01 | PGHN:SM | 0.100% | ||
| 190 | Recruit Holdings Co Ltd | 6098:TK | 0.100% | ||
| 191 | Chocoladefabriken Lindt & Sprngli AG Partizipsch | LISN:FF | 0.100% | ||
| 192 | Lloyds Banking Group Plc | LLOY:LN | 0.100% | ||
| 193 | Schindler Holding-part Cert | SCHP:SM | 0.100% | ||
| 194 | Credit Suisse Ag/new York Ny | CS | 0.090% | ||
| 195 | Hannover Rueck Se | HNR1:FF | 0.090% | ||
| 196 | Standard Chartered Plc | STAN:LN | 0.090% | ||
| 197 | Banque Cantonale Vaudoise | BCVN:FF | 0.090% | ||
| 198 | Coca-Cola Hbc Ag Ordinary Shares | CCH:FF | 0.090% | ||
| 199 | Givaudan Sa | GIVN:SM | 0.090% | ||
| 200 | Air Liquide Sa | AI:PA | 0.080% | ||
| 201 | London Stock Exchange Group Plc | LSEG:LN | 0.080% | ||
| 202 | Reckitt Benckiser Group Plc | RKT:LN | 0.080% | ||
| 203 | Tokyo Electron Ltd. Com Stk | 8035:JP | 0.080% | ||
| 204 | Mitsubishi Corp|314 | 8058:JP | 0.080% | ||
| 205 | Mizuho Financial Group Inc. Com Stk | 8411:JP | 0.080% | ||
| 206 | Mtu Aero Engines Ag | MTX:SG | 0.080% | ||
| 207 | Tesco Plc | TSCO:LN | 0.080% | ||
| 208 | Dollar General Corp. | DG | 0.070% | ||
| 209 | Mitsui & Co Ltd | 8031:JP | 0.070% | ||
| 210 | Aviva Plc Common Stock Gbp 25 | AV:LN | 0.070% | ||
| 211 | Softbank Corp | 9984:JP | 0.070% | ||
| 212 | Computershare Ltd | CPU:AU | 0.070% | ||
| 213 | Csl Ltd | CSL:AU | 0.070% | ||
| 214 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.070% | ||
| 215 | Hensoldt Ag | HAG:SG | 0.070% | ||
| 216 | Nemetschek Se | NEKG:MU | 0.070% | ||
| 217 | Stmicroelectronics Nv | STM:PA | 0.070% | ||
| 218 | Swatch Group | UHR:CH | 0.070% | ||
| 219 | Woolworths | WOW:AU | 0.070% | ||
| 220 | Mitsubishi Electric Corp. Com Stk | 6503:JP | 0.060% | ||
| 221 | Suncorp Metway Ltd | SUN:AU | 0.060% | ||
| 222 | Halma Plc | HLMA:LN | 0.060% | ||
| 223 | Rea Group Ltd | REA:AU | 0.060% | ||
| 224 | Shin-etsu Chemical Co., Ltd. | 4063:TK | 0.060% | ||
| 225 | Engie Sa | ENGI:PA | 0.060% | ||
| 226 | Intertek Group Plc | ITRK:LN | 0.060% | ||
| 227 | Marks And Spencer Group Plc Ord Gbp0.01 | MKS:LN | 0.060% | ||
| 228 | Segro Plc. | SGRO:LN | 0.060% | ||
| 229 | Vonovia Se | VNA:SG | 0.060% | ||
| 230 | Danone SA | DANO:PA | 0.050% | ||
| 231 | Chugai Pharmaceutical Co., Ltd | 4519:TK | 0.050% | ||
| 232 | Anglo American Plc | AAL:LN | 0.050% | ||
| 233 | South32 Limited Ordinary Shares | S32:AU | 0.050% | ||
| 234 | Aristocrat Leisure Ltd | ALL:AU | 0.050% | ||
| 235 | Coles Group Ltd | COL:AU | 0.050% | ||
| 236 | Fresnillo Plc | FRES:LN | 0.050% | ||
| 237 | Medibank Pvt Ltd | MPL:AU | 0.050% | ||
| 238 | Compagnie De Saint-Gobain | SGO:PA | 0.050% | ||
| 239 | Brookfield Corporation | BAM:CA | 0.040% | ||
| 240 | Other Assets And Liabilities | - | 0.030% |








































