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 | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
387 positions in this filing
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 17.4% of reported value reaches a classification.
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Jiangsu King's Luck Brewery JSC Ltd JIANGSU KING'S-A | — | — CNE100001TH8 | EC CORP | 164,000 NS | $659.8K CNY | 0.007% | CN |
| Shizuoka Gas Co Ltd SHIZUOKA GAS CO | — | — JP3351150002 | EC CORP | 73,000 NS | $656.5K JPY | 0.007% | JP |
| MBB SE | — | — DE000A0ETBQ4 | EC CORP | 2,763 NS | $644.1K EUR | 0.007% | DE |
| Shanghai Huace Navigation Technology Ltd SHANGHAI HUACE-A | — | — CNE100002PD3 | EC CORP | 130,700 NS | $608.5K CNY | 0.007% | CN |
| Chief Telecom Inc CHIEF TELECOM | — | — TW0006561004 | EC CORP | 55,000 NS | $597.0K TWD | 0.007% | TW |
| JSB Co Ltd JSB CO LTD | — | — JP3386630002 | EC CORP | 18,100 NS | $592.1K JPY | 0.006% | JP |
| Mitsubishi Research Institute Inc MITSUBISHI RESEA | — | — JP3902200009 | EC CORP | 20,400 NS | $585.6K JPY | 0.006% | JP |
| KeePer Technical Laboratory Co Ltd KEEPER TECHNICAL | — | — JP3236320002 | EC CORP | 30,400 NS | $575.9K JPY | 0.006% | JP |
| AZ-COM MARUWA Holdings Inc AZ-COM MARUWA HO | — | — JP3879170003 | EC CORP | 100,200 NS | $574.6K JPY | 0.006% | JP |
| Revenio Group Oyj REVENIO GROUP | — | — FI0009010912 | EC CORP | 34,881 NS | $569.6K EUR | 0.006% | FI |
| Celsys Inc CELSYS INC | — | — JP3100260003 | EC CORP | 64,934 NS | $561.4K JPY | 0.006% | JP |
| S Foods Inc S FOODS INC | — | — JP3399300007 | EC CORP | 30,900 NS | $560.0K JPY | 0.006% | JP |
| Hirakawa Hewtech Corp HIRAKAWA HEWTECH | — | — JP3795080005 | EC CORP | 21,420 NS | $554.5K JPY | 0.006% | JP |
| Vaudoise Assurances Holding SA VAUDOISE AS | — | — CH0021545667 | EC CORP | 519 NS | $543.0K CHF | 0.006% | CH |
| Kyung Dong Navien Co Ltd KYUNGDONG NAVIEN | — | — KR7009450008 | EC CORP | 9,977 NS | $525.9K KRW | 0.006% | KR |
| Nippon Parking Development Co Ltd NIPPON PARKING D | — | J5S925106 JP3728000005 | EC CORP | 327,800 NS | $518.9K JPY | 0.006% | JP |
| Business Engineering Corp B-EN-G | — | — JP3618800001 | EC CORP | 66,400 NS | $511.7K JPY | 0.006% | JP |
| Borusan Yatirim ve Pazarlama AS BORUSAN YATIRIM | — | — TRABRYAT91Q2 | EC CORP | 10,671 NS | $497.4K TRY | 0.005% | TR |
| Retail Partners Co Ltd RETAIL PARTNERS | — | — JP3873200004 | EC CORP | 57,800 NS | $477.8K JPY | 0.005% | JP |
| Apeloa Pharmaceutical Co Ltd APELOA PHARMA-A | — | — CNE000000Q45 | EC CORP | 177,100 NS | $475.1K CNY | 0.005% | CN |
| Siix Corp SIIX CORP | — | J75511105 JP3346700002 | EC CORP | 57,600 NS | $472.1K JPY | 0.005% | JP |
| Nippon Fine Chemical Co Ltd NIPPON FINE CHEM | — | — JP3720000003 | EC CORP | 29,200 NS | $471.5K JPY | 0.005% | JP |
| JW Pharmaceutical Corp JW PHARMACEUTICA | — | — KR7001060003 | EC CORP | 21,498 NS | $455.1K KRW | 0.005% | KR |
| Sanyo Trading Co Ltd SANYO TRADING | — | — JP3342500000 | EC CORP | 44,600 NS | $444.2K JPY | 0.005% | JP |
| New Issuer: BB Company ID:10908771 FIEM INDUSTRIES | — | — INE737H01014 | EC CORP | 18,880 NS | $436.8K INR | 0.005% | IN |
| Belluna Co Ltd BELLUNA CO LTD | — | — JP3835650007 | EC CORP | 78,600 NS | $423.5K JPY | 0.005% | JP |
| Strike Group Co Ltd STRIKE GROUP CO | — | — JP3399780000 | EC CORP | 48,000 NS | $409.7K JPY | 0.004% | JP |
| Tokyo Energy & Systems Inc TOKYO ENERGY | — | — JP3585400009 | EC CORP | 33,500 NS | $403.8K JPY | 0.004% | JP |
| Kohsoku Corp KOHSOKU CORP | — | — JP3288900008 | EC CORP | 21,500 NS | $402.0K JPY | 0.004% | JP |
| Daito Pharmaceutical Co Ltd DAITO PHARMA | — | — JP3486150000 | EC CORP | 49,700 NS | $398.5K JPY | 0.004% | JP |
| Oro Co Ltd ORO CO LTD | — | — JP3201900002 | EC CORP | 30,500 NS | $390.7K JPY | 0.004% | JP |
| Insource Co Ltd INSOURCE CO LTD | — | — JP3152670000 | EC CORP | 83,000 NS | $363.7K JPY | 0.004% | JP |
| Adesso SE ADESSO SE | — | — DE000A0Z23Q5 | EC CORP | 5,273 NS | $361.0K EUR | 0.004% | DE |
| Loadstar Capital KK LOADSTAR CAPITAL | — | — JP3982600003 | EC CORP | 18,400 NS | $357.3K JPY | 0.004% | JP |
| Transaction Co Ltd TRANSACTION | — | — JP3635670007 | EC CORP | 47,468 NS | $341.9K JPY | 0.004% | JP |
| grems Inc GREMS INC | — | — JP3952860009 | EC CORP | 18,300 NS | $329.1K JPY | 0.004% | JP |
| Avant Group Corp AVANT GROUP CORP | — | — JP3548680002 | EC CORP | 38,334 NS | $313.9K JPY | 0.003% | JP |
| GSI Creos Corp GSI CREOS CORP | — | — JP3276000001 | EC CORP | 20,100 NS | $311.7K JPY | 0.003% | JP |
| Lacto Japan Co Ltd LACTO JAPAN | — | — JP3967250006 | EC CORP | 14,600 NS | $309.8K JPY | 0.003% | JP |
| Aoyama Zaisan Networks Co Ltd AOYAMA ZAISAN NE | — | — JP3825750007 | EC CORP | 33,100 NS | $295.1K JPY | 0.003% | JP |
| Densan System Holdings Co Ltd DENSAN SYSTEM HO | — | — JP3551440005 | EC CORP | 15,467 NS | $282.5K JPY | 0.003% | JP |
| NJS Co Ltd NJS CO LTD | — | — JP3718600004 | EC CORP | 9,000 NS | $272.2K JPY | 0.003% | JP |
| Good Com Asset Co Ltd GOOD COM ASSET C | — | — JP3273750004 | EC CORP | 26,900 NS | $256.5K JPY | 0.003% | JP |
| Digital Information Technologies Corp DIGITAL INFORMAT | — | — JP3549060006 | EC CORP | 43,100 NS | $249.3K JPY | 0.003% | JP |
| N/A INR/USD FWD 20260617 | — | — — | DFE OTHER | 1 NC | $245.9K INR | 0.003% | N/A |
| Charm Care Corp KK CHARM CARE CORP | — | — JP3512740006 | EC CORP | 29,700 NS | $243.9K JPY | 0.003% | JP |
| Value HR Co Ltd VALUE HR CO LTD | — | — JP3778410005 | EC CORP | 25,900 NS | $231.7K JPY | 0.003% | JP |
| N/A CHF/USD FWD 20260617 | — | — — | DFE OTHER | 1 NC | $220.6K CHF | 0.002% | N/A |
| EGE Gubre Sanayii AS EGE GUBRE | — | — TRAEGGUB91E8 | EC CORP | 75,084 NS | $210.9K TRY | 0.002% | TR |
| Southern Publishing & Media Co Ltd SOUTHERN PUBLISH | — | — CNE1000025H2 | EC CORP | 112,300 NS | $205.9K CNY | 0.002% | CN |
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.