Companies included in VSS Page 49
This is VSS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 4,801–4,862 of 4,862.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| USD | N/A | 1 | NC | 0.000039% |
| SGD | N/A | 1 | NC | 0.000027% |
| KRW | N/A | 1 | NC | 0.000023% |
| VGI PCL | VGI PCL | 4,948,352 | NS | 0.000022% |
| AUD | N/A | 1 | NC | 0.000022% |
| FII BTLG | FII BTLG | 56,987 | NS | 0.000022% |
| Guangzhou R&F Properties Co Ltd | Guangzhou R&F Properties Co Ltd | 48,800 | NS | 0.000016% |
| Malaysian Resources Corp Bhd | Malaysian Resources Corp Bhd | 430,554 | NS | 0.000016% |
| CAD | N/A | 1 | NC | 0.000012% |
| TWD | N/A | 1 | NC | 0.000009% |
| VGI PCL | VGI PCL | 542,670 | NS | 0.000002% |
| China Dili Group | China Dili Group | 10,268,897 | NS | 0% |
| Ral Yatirim Holding AS | Ral Yatirim Holding AS | 0.99 | NS | 0% |
| Finablr PLC | Finablr PLC | 496,892 | NS | 0% |
| LDR Turizm AS | LDR Turizm AS | 2.5 | NS | 0% |
| Aygaz AS | Aygaz AS | 0.87 | NS | 0% |
| Arabtec Holding PJSC | Arabtec Holding PJSC | 2,033,180 | NS | 0% |
| Turkiye Petrol Rafinerileri AS | Turkiye Petrol Rafinerileri AS | 0.76 | NS | 0% |
| China Fishery Group Ltd | China Fishery Group Ltd | 578,512 | NS | 0% |
| Matrix IT Ltd | Matrix IT Ltd | 0.12 | NS | 0% |
| Zhongtian Financial Group Co Ltd | Zhongtian Financial Group Co Ltd | 1,790,700 | NS | 0% |
| Pengdu Agriculture & Animal Husbandry Co Ltd | Pengdu Agriculture & Animal Husbandry Co Ltd | 1,532,300 | NS | 0% |
| Blivex Energy Technology Co Ltd | Blivex Energy Technology Co Ltd | 1,301,479 | NS | 0% |
| Zhejiang Akcome New Energy Technology Co Ltd | Zhejiang Akcome New Energy Technology Co Ltd | 1,202,200 | NS | 0% |
| Jiangsu Zhongnan Construction Group Co Ltd | Jiangsu Zhongnan Construction Group Co Ltd | 1,122,100 | NS | 0% |
| ESG Minerals Ltd | ESG Minerals Ltd | 183,648 | NS | 0% |
| Katilimevim Tasarruf Finansman AS | Katilimevim Tasarruf Finansman AS | 0.5 | NS | 0% |
| Guangdong Highsun Group Co Ltd | Guangdong Highsun Group Co Ltd | 631,300 | NS | 0% |
| Ningxia Zhongyin Cashmere Co Ltd | Ningxia Zhongyin Cashmere Co Ltd | 545,000 | NS | 0% |
| ChangjiangRunfa Health Industry Co Ltd | ChangjiangRunfa Health Industry Co Ltd | 472,700 | NS | 0% |
| Peker Gayrimenkul Yatirim Ortakligi AS | Peker Gayrimenkul Yatirim Ortakligi AS | 0.97 | NS | 0% |
| Fenerbahce Futbol AS | Fenerbahce Futbol AS | 3.26 | NS | 0% |
| OW Bunker A/S | OW Bunker A/S | 24,023 | NS | 0% |
| Taiwan Land Development Corp | Taiwan Land Development Corp | 159,840 | NS | 0% |
| Waskita Karya Persero Tbk PT | Waskita Karya Persero Tbk PT | 70,850,081 | NS | 0% |
| Pharmally International Holding Co Ltd | Pharmally International Holding Co Ltd | 126,271 | NS | 0% |
| Tukas Gida Sanayi ve Ticaret AS | Tukas Gida Sanayi ve Ticaret AS | 0.48 | NS | 0% |
| Zorlu Enerji Elektrik Uretim AS | Zorlu Enerji Elektrik Uretim AS | 0.5 | NS | 0% |
| Fii UBS Br Receb Imob | Fii UBS Br Receb Imob | 17,489 | NS | 0% |
| Chennai Super Kings Cricket Ltd | Chennai Super Kings Cricket Ltd | 176,674 | NS | 0% |
| Hektas Ticaret TAS | Hektas Ticaret TAS | 0.28 | NS | 0% |
| KRW | N/A | 1 | NC | -0% |
| TWD | N/A | 1 | NC | -0.000008% |
| AUD | N/A | 1 | NC | -0.000014% |
| DKK | N/A | 1 | NC | -0.000023% |
| KRW | N/A | 1 | NC | -0.000025% |
| AUD | N/A | 1 | NC | -0.000058% |
| PLN | N/A | 1 | NC | -0.000077% |
| AUD | N/A | 1 | NC | -0.000119% |
| JPY | N/A | 1 | NC | -0.000134% |
| INR | N/A | 1 | NC | -0.000153% |
| GBP | N/A | 1 | NC | -0.000168% |
| CAD | N/A | 1 | NC | -0.000242% |
| EUR | N/A | 1 | NC | -0.000349% |
| JPY | N/A | 1 | NC | -0.00038% |
| INR | N/A | 1 | NC | -0.000442% |
| CAD | N/A | 1 | NC | -0.000493% |
| INR | N/A | 1 | NC | -0.000508% |
| BRL | N/A | 1 | NC | -0.000957% |
| NOK | N/A | 1 | NC | -0.001024% |
| JPY | N/A | 1 | NC | -0.002381% |
| GBP | N/A | 1 | NC | -0.002614% |
SEC N-PORT snapshot as of .