1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
2 classes of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000163311 | VIGI | LINKEDSEC_TICKER | VIGIVanguard International Dividend Appreciatio… | ETF |
| C000163310 | VIAAX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
387 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Katitas Co Ltd KATITAS CO LTD | — | J30978100 JP3932950003 | EC CORP | 87,300 NS | $1.74M JPY | 0.019% | JP |
| Valor Holdings Co Ltd VALOR HOLDINGS C | — | J94512100 JP3778400006 | EC CORP | 75,312 NS | $1.77M JPY | 0.019% | JP |
| Data#3 Ltd DATA#3 LTD | — | — AU000000DTL4 | EC CORP | 302,270 NS | $1.78M AUD | 0.019% | AU |
| Kissei Pharmaceutical Co Ltd KISSEI PHARM CO | — | J33652108 JP3240600001 | EC CORP | 64,100 NS | $1.79M JPY | 0.020% | JP |
| JCU Corp JCU CORP | — | J2810V107 JP3166200000 | EC CORP | 42,500 NS | $1.81M JPY | 0.020% | JP |
| Nextage Co Ltd NEXTAGE CO LTD | — | — JP3758210003 | EC CORP | 84,862 NS | $1.86M JPY | 0.020% | JP |
| ALSO Holding AG ALSO HOLDING-REG | — | — CH0024590272 | EC CORP | 9,229 NS | $1.90M CHF | 0.021% | CH |
| Pilot Corp PILOT CORP | — | — JP3780610006 | EC CORP | 63,500 NS | $1.94M JPY | 0.021% | JP |
| ZF Commercial Vehicle Control Systems India L… ZF COMMERCIAL VE | — | — INE342J01019 | EC CORP | 12,501 NS | $1.94M INR | 0.021% | IN |
| Kato Sangyo Co Ltd KATO SANGYO CO | — | — JP3213300001 | EC CORP | 51,400 NS | $2.01M JPY | 0.022% | JP |
| Ship Healthcare Holdings Inc SHIP HEALTHCARE | — | — JP3274150006 | EC CORP | 135,267 NS | $2.01M JPY | 0.022% | JP |
| Max Co Ltd MAX CO LTD | — | — JP3864800002 | EC CORP | 196,200 NS | $2.10M JPY | 0.023% | JP |
| Morinaga & Co Ltd/Japan MORINAGA & CO | — | — JP3926400007 | EC CORP | 124,200 NS | $2.12M JPY | 0.023% | JP |
| Savaria Corp SAVARIA CORP | — | 805112109 CA8051121090 | EC CORP | 101,267 NS | $2.23M CAD | 0.024% | CA |
| Japan Elevator Service Holdings Co Ltd JAPAN ELEVATOR S | — | — JP3389510003 | EC CORP | 231,400 NS | $2.34M JPY | 0.026% | JP |
| Berger Paints India Ltd BERGER PAINTS | — | Y0807G169 INE463A01038 | EC CORP | 480,392 NS | $2.41M INR | 0.026% | IN |
| Kagome Co Ltd KAGOME | — | — JP3208200000 | EC CORP | 141,000 NS | $2.42M JPY | 0.026% | JP |
| SHO-BOND Holdings Co Ltd SHO-BOND HD | — | J7447D107 JP3360250009 | EC CORP | 295,236 NS | $2.50M JPY | 0.027% | JP |
| Blue Zones Holdings Co Ltd BLUE ZONES HOLDI | — | J96832100 JP3831110006 | EC CORP | 230,900 NS | $2.57M JPY | 0.028% | JP |
| Maple Leaf Foods Inc MAPLE LEAF FOODS | — | 564905107 CA5649051078 | EC CORP | 121,975 NS | $2.58M CAD | 0.028% | CA |
| Nojima Corp NOJIMA CORP | — | — JP3761600000 | EC CORP | 331,800 NS | $2.59M JPY | 0.028% | JP |
| Kusuri no Aoki Holdings Co Ltd KUSURI NO AOKI H | — | — JP3266190002 | EC CORP | 108,800 NS | $2.59M JPY | 0.028% | JP |
| Tata Elxsi Ltd TATA ELXSI LTD | — | — INE670A01012 | EC CORP | 59,534 NS | $2.61M INR | 0.029% | IN |
| DiaSorin SpA DIASORIN SPA | — | T3475Y104 IT0003492391 | EC CORP | 38,527 NS | $2.63M EUR | 0.029% | IT |
| Sundrug Co Ltd SUNDRUG CO LTD | — | J78089109 JP3336600006 | EC CORP | 110,524 NS | $2.66M JPY | 0.029% | JP |
| Mizuho Leasing Co Ltd MIZUHO LEASING C | — | — JP3286500008 | EC CORP | 294,935 NS | $2.68M JPY | 0.029% | JP |
| Mouwasat Medical Services Co MOUWASAT MEDICAL | — | — SA12C051UH11 | EC CORP | 148,109 NS | $2.69M SAR | 0.029% | SA |
| Badger Infrastructure Solutions Ltd BADGER INFRASTRU | — | 056533102 CA0565331026 | EC CORP | 56,165 NS | $2.72M CAD | 0.030% | CA |
| Clarkson PLC CLARKSON PLC | — | G21840106 GB0002018363 | EC CORP | 43,097 NS | $2.83M GBP | 0.031% | GB |
| Takeuchi Manufacturing Co Ltd TAKEUCHI MFG CO | — | — JP3462660006 | EC CORP | 63,100 NS | $2.84M JPY | 0.031% | JP |
| Goldwin Inc GOLDWIN INC | — | J17472101 JP3306600002 | EC CORP | 205,000 NS | $2.87M JPY | 0.031% | JP |
| Sonae SGPS SA SONAE | — | — PTSON0AM0001 | EC CORP | 1,275,753 NS | $2.92M EUR | 0.032% | PT |
| PSG Konsult Ltd PSG FINANCIAL SE | — | — ZAE000191417 | EC CORP | 1,735,289 NS | $2.95M ZAR | 0.032% | ZA |
| North West Co Inc/The NORTH WEST CO IN | — | 663278208 CA6632782083 | EC CORP | 79,760 NS | $2.99M CAD | 0.033% | CA |
| Oracle Corp Japan ORACLE CORP JPN | — | — JP3689500001 | EC CORP | 55,100 NS | $3.07M JPY | 0.034% | JP |
| Chemring Group PLC CHEMRING GROUP | — | — GB00B45C9X44 | EC CORP | 443,443 NS | $3.14M GBP | 0.034% | GB |
| Nippon Gas Co Ltd NIPPON GAS | — | — JP3695600001 | EC CORP | 184,467 NS | $3.17M JPY | 0.035% | JP |
| Zenkoku Hosho Co Ltd ZENKOKU HOSHO | — | — JP3429250008 | EC CORP | 159,000 NS | $3.20M JPY | 0.035% | JP |
| Kobayashi Pharmaceutical Co Ltd KOBAYASHI PHARM | — | J3430E103 JP3301100008 | EC CORP | 89,020 NS | $3.30M JPY | 0.036% | JP |
| JB Financial Group Co Ltd JB FINANCIAL GRO | — | — KR7175330000 | EC CORP | 181,477 NS | $3.36M KRW | 0.037% | KR |
| Grupo de Inversiones Suramericana SA SURAMERICANA-PRF | — | — COT13PA00060 | EP CORP | 303,596 NS | $3.38M COP | 0.037% | CO |
| N/A MSCI EAFE Jun26 | — | — — | DE OTHER | 487 NC | $3.41M | 0.037% | N/A |
| Catena AB CATENA AB | — | — SE0001664707 | EC CORP | 75,885 NS | $3.58M SEK | 0.039% | SE |
| TOMRA Systems ASA TOMRA SYSTEMS AS | — | — NO0012470089 | EC CORP | 357,563 NS | $3.65M NOK | 0.040% | NO |
| Bravida Holding AB BRAVIDA HOLDING | — | — SE0007491303 | EC CORP | 357,495 NS | $3.70M SEK | 0.041% | SE |
| GMO Payment Gateway Inc GMO PAYMENT GATE | — | J18229104 JP3385890003 | EC CORP | 74,500 NS | $3.74M JPY | 0.041% | JP |
| Emmi AG EMMI AG-REG | — | — CH0012829898 | EC CORP | 3,621 NS | $3.79M CHF | 0.041% | CH |
| Netwealth Group Ltd NETWEALTH GROUP | — | — AU000000NWL7 | EC CORP | 225,258 NS | $3.87M AUD | 0.042% | AU |
| Wihlborgs Fastigheter AB WIHLBORGS FASTIG | — | W9899F163 SE0018012635 | EC CORP | 441,772 NS | $3.91M SEK | 0.043% | SE |
| Vidrala SA VIDRALA | — | E9702H109 ES0183746314 | EC CORP | 43,825 NS | $3.95M EUR | 0.043% | ES |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 17.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($9.06B), not of the fund’s net assets ($9.15B). The two differ by cash, derivatives filed with no market value, and rounding.