VWID Sector Weights

The industries VWID is invested in: each position's sector is its issuer's SEC SIC division, weighted by the position's share of the fund's net assets. The largest is Finance, Insurance & Real Estate at 9.60%.

Other/Unclassified: Share 68.56%; Positions 107.
Finance, Insurance & Real Estate: Share 9.60%; Positions 11.
Manufacturing: Share 6.79%; Positions 8.
Mining: Share 6.26%; Positions 6.

Holdings report date: 2026-01-30
Positions classified: 36 of 143 (30.14% of net assets)

Sector Weights

Sector	Share	Positions
Other/Unclassified	68.56%	107
Finance, Insurance & Real Estate	9.60%	11
Manufacturing	6.79%	8
Mining	6.26%	6
Transportation, Communications & Utilities	5.39%	7
Wholesale Trade	0.94%	1
Retail Trade	0.85%	1
Services	0.32%	2

By Holding

All 143 positions by share of net assets; a position whose sector is not resolved is Other/Unclassified, with the reason.

Holding	Net assets	Sector	Industry
Allianz SE	2.28%	Manufacturing	Motor Vehicle Parts & Accessories
Rio Tinto PLC	2.10%	Mining	Metal Mining
Toyota Motor Corp	2.07%	Other/Unclassified	no company match for the filed CUSIP
Roche Holding AG	1.91%	Manufacturing	Plastic Materials, Synth Resins & Nonvulcan Elastomers
TotalEnergies SE	1.85%	Mining	Crude Petroleum & Natural Gas
British American Tobacco PLC	1.82%	Other/Unclassified	no company match for the filed CUSIP
BBVA	1.82%	Finance, Insurance & Real Estate	Commercial Banks, NEC
Intesa Sanpaolo SpA	1.77%	Other/Unclassified	no company match for the filed CUSIP
Enbridge Inc	1.76%	Transportation, Communications & Utilities	Pipe Lines (No Natural Gas)
Zurich Insurance Group AG	1.65%	Other/Unclassified	no company match for the filed CUSIP
Manulife Financial Corp	1.49%	Finance, Insurance & Real Estate	Life Insurance
Oversea-Chinese Banking Corp L	1.47%	Other/Unclassified	no company match for the filed CUSIP
Volvo AB	1.33%	Other/Unclassified	no company match for the filed CUSIP
DBS Group Holdings Ltd	1.30%	Other/Unclassified	no company match for the filed CUSIP
Japan Tobacco Inc	1.23%	Other/Unclassified	no company match for the filed CUSIP
Swisscom AG	1.21%	Other/Unclassified	no company match for the filed CUSIP
Aker BP ASA	1.17%	Other/Unclassified	no company match for the filed CUSIP
Imperial Brands PLC	1.16%	Other/Unclassified	no company match for the filed CUSIP
Pembina Pipeline Corp	1.15%	Transportation, Communications & Utilities	Electric Services
AXA SA	1.15%	Other/Unclassified	no company match for the filed CUSIP
Banco de Sabadell SA	1.14%	Other/Unclassified	no company match for the filed CUSIP
HSBC Holdings PLC	1.11%	Other/Unclassified	no company match for the filed CUSIP
Nestle SA	1.10%	Other/Unclassified	no company match for the filed CUSIP
Bank of Nova Scotia/The	1.08%	Finance, Insurance & Real Estate	State Commercial Banks
Bouygues SA	1.07%	Other/Unclassified	no company match for the filed CUSIP
Legal & General Group PLC	1.07%	Other/Unclassified	no company match for the filed CUSIP
Snam SpA	1.06%	Finance, Insurance & Real Estate	Real Estate
BPER Banca SPA	1.05%	Other/Unclassified	no company match for the filed CUSIP
Phoenix Group Holdings PLC	1.03%	Other/Unclassified	no company match for the filed CUSIP
TELUS Corp	1.03%	Transportation, Communications & Utilities	Telephone Communications (No Radiotelephone)
Daito Trust Cons	1.02%	Other/Unclassified	no company match for the filed CUSIP
Komatsu Ltd	1.02%	Other/Unclassified	no company match for the filed CUSIP
Sekisui House Ltd	1.01%	Other/Unclassified	no company match for the filed CUSIP
OMV AG	1.00%	Other/Unclassified	no company match for the filed CUSIP
APA Group	0.99%	Mining	Crude Petroleum & Natural Gas
Land Securities Group PLC	0.99%	Finance, Insurance & Real Estate	Real Estate Investment Trusts
CaixaBank SA	0.98%	Other/Unclassified	no company match for the filed CUSIP
BOC Hong Kong Holdings Ltd	0.96%	Other/Unclassified	no company match for the filed CUSIP
Stockland	0.94%	Manufacturing	Surgical & Medical Instruments & Apparatus
Banco BPM SpA	0.94%	Other/Unclassified	no company match for the filed CUSIP
Telenor ASA	0.94%	Wholesale Trade	Wholesale-Electronic Parts & Equipment, NEC
Honda Motor Co Ltd	0.92%	Other/Unclassified	no company match for the filed CUSIP
TC Energy Corp	0.92%	Transportation, Communications & Utilities	Natural Gas Transmission
Transurban Group	0.91%	Other/Unclassified	no company match for the filed CUSIP
Sanofi SA	0.90%	Finance, Insurance & Real Estate	Commercial Banks, NEC
FDJ UNITED	0.88%	Other/Unclassified	no company match for the filed CUSIP
Sumitomo Mitsui Financial Grou	0.88%	Other/Unclassified	no company match for the filed CUSIP
Industria de Diseno Textil SA	0.87%	Other/Unclassified	no company match for the filed CUSIP
Takeda Pharmaceutical Co Ltd	0.85%	Other/Unclassified	no company match for the filed CUSIP
Vinci SA	0.85%	Retail Trade	Retail-Variety Stores
Admiral Group PLC	0.84%	Manufacturing	Fats & Oils
Tele2 AB	0.82%	Other/Unclassified	no company match for the filed CUSIP
Tokyo Electron Ltd	0.80%	Other/Unclassified	no company match for the filed CUSIP
Yangzijiang Shipbuilding Holdi	0.77%	Other/Unclassified	no company match for the filed CUSIP
SITC International Holdings Co	0.76%	Other/Unclassified	no company match for the filed CUSIP
Sonic Healthcare Ltd	0.75%	Other/Unclassified	no company match for the filed CUSIP
Bank of Montreal	0.74%	Finance, Insurance & Real Estate	Commercial Banks, NEC
Sumitomo Corp	0.73%	Other/Unclassified	no company match for the filed CUSIP
Siemens AG	0.72%	Other/Unclassified	no company match for the filed CUSIP
Carrefour SA	0.72%	Other/Unclassified	no company match for the filed CUSIP
Toyota Tsusho Corp	0.72%	Other/Unclassified	no company match for the filed CUSIP
Bayerische Motoren Werke AG	0.71%	Other/Unclassified	no company match for the filed CUSIP
Banca Monte dei Paschi di Sien	0.70%	Other/Unclassified	no company match for the filed CUSIP
UPM-Kymmene Oyj	0.68%	Other/Unclassified	no company match for the filed CUSIP
Eni SpA	0.68%	Other/Unclassified	no company match for the filed CUSIP
Otsuka Corp	0.67%	Other/Unclassified	no company match for the filed CUSIP
Elisa Oyj	0.67%	Other/Unclassified	no company match for the filed CUSIP
DHL GROUP	0.66%	Other/Unclassified	no company match for the filed CUSIP
Reckitt Benckiser Group PLC	0.65%	Finance, Insurance & Real Estate	Mortgage Bankers & Loan Correspondents
BHP Group Ltd	0.64%	Mining	Metal Mining
Marubeni Corp	0.63%	Other/Unclassified	no company match for the filed CUSIP
Mitsubishi UFJ Financial Group	0.63%	Other/Unclassified	no company match for the filed CUSIP
Salmar ASA	0.62%	Other/Unclassified	no company match for the filed CUSIP
Infrastrutture Wireless Italia	0.61%	Other/Unclassified	no company match for the filed CUSIP
MS&AD Insurance Group Holdings	0.61%	Other/Unclassified	no company match for the filed CUSIP
Mitsui & Co Ltd	0.61%	Other/Unclassified	no company match for the filed CUSIP
Evonik Industries AG	0.61%	Other/Unclassified	no company match for the filed CUSIP
Gecina SA	0.60%	Other/Unclassified	no company match for the filed CUSIP
CIBC	0.60%	Finance, Insurance & Real Estate	Commercial Banks, NEC
Volkswagen AG	0.59%	Other/Unclassified	no company match for the filed CUSIP
Intertek Group PLC	0.59%	Other/Unclassified	no company match for the filed CUSIP
Fortescue Ltd	0.58%	Other/Unclassified	no company match for the filed CUSIP
ACS Actividades de Construccio	0.56%	Other/Unclassified	no company match for the filed CUSIP
Partners Group Holding AG	0.56%	Other/Unclassified	no company match for the filed CUSIP
Canadian Natural Resources Ltd	0.55%	Mining	Crude Petroleum & Natural Gas
Novartis AG	0.55%	Other/Unclassified	no company match for the filed CUSIP
Canon Inc	0.52%	Other/Unclassified	no company match for the filed CUSIP
Tokio Marine Holdings Inc	0.49%	Other/Unclassified	no company match for the filed CUSIP
Vicinity Ltd	0.49%	Other/Unclassified	no SIC code on file for this company
Amundi SA	0.48%	Other/Unclassified	no company match for the filed CUSIP
Astellas Pharma Inc	0.47%	Other/Unclassified	no company match for the filed CUSIP
Schroders PLC	0.43%	Other/Unclassified	no company match for the filed CUSIP
Kone Oyj	0.42%	Other/Unclassified	no company match for the filed CUSIP
Enel SpA	0.41%	Other/Unclassified	no company match for the filed CUSIP
BASF SE	0.36%	Other/Unclassified	no company match for the filed CUSIP
National Grid PLC	0.36%	Other/Unclassified	no company match for the filed CUSIP
Covivio SA/France	0.36%	Other/Unclassified	no company match for the filed CUSIP
Mizuho Financial Group Inc	0.35%	Other/Unclassified	no company match for the filed CUSIP
Repsol SA	0.35%	Other/Unclassified	no company match for the filed CUSIP
Recordati Industria Chimica e	0.34%	Other/Unclassified	no company match for the filed CUSIP
Emera Inc	0.32%	Transportation, Communications & Utilities	Electric Services
Swiss Re AG	0.31%	Other/Unclassified	no company match for the filed CUSIP
Obayashi Corp	0.30%	Other/Unclassified	no company match for the filed CUSIP
Koninklijke KPN NV	0.30%	Other/Unclassified	no company match for the filed CUSIP
Evolution AB	0.29%	Manufacturing	Pharmaceutical Preparations
Kesko Oyj	0.28%	Other/Unclassified	no company match for the filed CUSIP
SGS SA	0.28%	Other/Unclassified	no company match for the filed CUSIP
Murata Manufacturing Co Ltd	0.27%	Other/Unclassified	no company match for the filed CUSIP
SCREEN Holdings Co Ltd	0.27%	Other/Unclassified	no company match for the filed CUSIP
Unilever PLC	0.25%	Other/Unclassified	no company match for the filed CUSIP
CapitaLand Ascendas REIT	0.25%	Manufacturing	Sporting & Athletic Goods, NEC
Mercedes-Benz Group AG	0.25%	Other/Unclassified	no company match for the filed CUSIP
Sino Land Co Ltd	0.24%	Other/Unclassified	no company match for the filed CUSIP
Open Text Corp	0.24%	Services	Services-Computer Integrated Systems Design
BP PLC	0.23%	Other/Unclassified	no company match for the filed CUSIP
Groupe Bruxelles Lambert NV	0.22%	Other/Unclassified	no company match for the filed CUSIP
Disco Corp	0.21%	Other/Unclassified	no company match for the filed CUSIP
Norsk Hydro ASA	0.20%	Other/Unclassified	no company match for the filed CUSIP
Ageas SA/NV	0.20%	Other/Unclassified	no company match for the filed CUSIP
M&G PLC	0.19%	Other/Unclassified	no company match for the filed CUSIP
Publicis Groupe SA	0.19%	Other/Unclassified	no company match for the filed CUSIP
ASML Holding NV	0.18%	Manufacturing	Special Industry Machinery, NEC
Swedbank AB	0.17%	Other/Unclassified	no company match for the filed CUSIP
Royal Bank of Canada	0.15%	Finance, Insurance & Real Estate	Commercial Banks, NEC
IGM Financial Inc	0.14%	Other/Unclassified	no company match for the filed CUSIP
Lasertec Corp	0.14%	Other/Unclassified	no company match for the filed CUSIP
Link REIT	0.13%	Other/Unclassified	no company match for the filed CUSIP
Advantest Corp	0.13%	Other/Unclassified	no company match for the filed CUSIP
NatWest Group PLC	0.12%	Finance, Insurance & Real Estate	Commercial Banks, NEC
Mitsubishi Corp	0.12%	Other/Unclassified	no company match for the filed CUSIP
Kawasaki Kisen Kaisha Ltd	0.12%	Other/Unclassified	no company match for the filed CUSIP
BCE Inc	0.12%	Transportation, Communications & Utilities	Telephone Communications (No Radiotelephone)
Subaru Corp	0.12%	Other/Unclassified	no company match for the filed CUSIP
Rio Tinto Ltd	0.11%	Mining	Metal Mining
GSK PLC	0.10%	Manufacturing	Pharmaceutical Preparations
Severn Trent PLC	0.10%	Other/Unclassified	no company match for the filed CUSIP
Yamaha Motor Co Ltd	0.10%	Other/Unclassified	no company match for the filed CUSIP
CapitaLand Integrated Commerci	0.10%	Other/Unclassified	no company match for the filed CUSIP
Koninklijke Ahold Delhaize NV	0.09%	Transportation, Communications & Utilities	Radiotelephone Communications
Coloplast A/S	0.09%	Other/Unclassified	no company match for the filed CUSIP
Sage Group PLC/The	0.08%	Other/Unclassified	no company match for the filed CUSIP
CAR Group Ltd	0.08%	Services	Services-Auto Rental & Leasing (No Drivers)
ACS Actividades de Construccio	0.00%	Other/Unclassified	no company match for the filed CUSIP

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