# VDI holdings: all 113 positions

> All 113 VDI holdings with weights, as of Jul 31, 2026. The top 3 are ASML 3.24%, HSBA 2.54% and ROP 2.05%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

VDI held 113 positions as of Jul 31, 2026. Asml Holding NV is the largest at 3.24%; the top 10 are 20.2% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1648403/000094040026039076/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Asml Holding NV | ASML | 3.24% |
| 2 | Hsbc Holdings PLC | HSBA | 2.54% |
| 3 | Roche Holding AG | ROP | 2.05% |
| 4 | BNP Paribas SA | BNP | 2.02% |
| 5 | Toronto-Dominion Bank/The | TD | 1.82% |
| 6 | Sumitomo Mitsui Financial Group Inc | 8316 | 1.76% |
| 7 | Sitc International Holdings Company Ltd | 1308 | 1.73% |
| 8 | Tokyo Electron Ltd | 8035 | 1.71% |
| 9 | ABB Ltd (ch) | ABBN | 1.66% |
| 10 | Intesa Sanpaolo Spa | ISP | 1.65% |
| 11 | BHP Group Ltd | BHP | 1.65% |
| 12 | Allianz SE | ALV | 1.60% |
| 13 | Iberdrola SA | IBE | 1.58% |
| 14 | RIO Tinto PLC | RIO | 1.56% |
| 15 | Legal & General Group PLC | LGEN | 1.55% |
| 16 | Bank of Nova Scotia/The | BNS | 1.50% |
| 17 | Engie SA | ENGI | 1.49% |
| 18 | Japan Tobacco Inc | 2914 | 1.37% |
| 19 | British American Tobacco PLC | BATS | 1.33% |
| 20 | Aker Bp ASA | AKRBP | 1.31% |
| 21 | OMV AG | OMV | 1.30% |
| 22 | Orix Corp | 8591 | 1.26% |
| 23 | MPC Container Ships ASA | MPCC | 1.26% |
| 24 | Enel Spa | ENEL | 1.26% |
| 25 | Zurich Insurance Group AG | ZURN | 1.24% |
| | Cash and other net assets | | 0.84% |

The largest 25 of 113 positions are shown. All of them: https://etfiq.com/funds/vdi/holdings/vdi-holdings.csv (CSV) or https://etfiq.com/data/books/vdi.json (JSON).

Fund page: https://etfiq.com/funds/vdi

Cite: ETFIQ, Holdings of VDI, data as of Jul 31, 2026. https://etfiq.com/funds/vdi/holdings/