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VWILX

ETF

VWILX · UNKNOWN · 118 holdings

$113.59

▲ $4.99 (4.59%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About VWILX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $108.60
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 12.7%
HHI Score: 181.72
Top Sector: Consumer Cyclical (6.544442%)

Performance

Moderate (30.0%) ↗ Accelerating

▲ 3.82%

▲ 0.77%

▼ -2.14%

▼ -8.09%

YTD

▼ -0.68%

▲ 22.79%

▲ 11.44%

1W return (+3.82%) exceeds 1M (+0.77%) — momentum is building

Price History

Concentration Risk

33.06% Balanced

Diversified Concentrated

The top 10 holdings represent 33.06% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MELI

▼ -1.07%

SPOT

▼ -2.18%

▲ 0.61%

Weighted avg. of top holdings ▼ -0.98%

Sector Allocation

Consumer Cyclical

6.54%

Technology

5.11%

Financial Services

3.31%

Communication Services

3.12%

Healthcare

0.36%

Top 10 Holdings

33.06% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

6.71%

ASML Holding NV ASML Holding NV

4.16%

MELI MercadoLibre Inc

3.84%

SPOT Spotify Technology SA

3.12%

Sea Ltd Sea Ltd

3.02%

Advantest Corp Advantest Corp

2.86%

Adyen NV Adyen NV

2.65%

NU NU Holdings Ltd/Cayman Islands

2.59%

Tencent Holdings Ltd Tencent Holdings Ltd

2.10%

BYD Co Ltd BYD Co Ltd

2.01%

Other positions

2.74%

All Holdings (118)

Top 10: 33.06% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	6.71%	65.56 M	3.02 B
2	ASML Holding NV	ASML Holding NV	4.16%	1.77 M	1.87 B
3	MELI	MercadoLibre Inc	3.84%	835,233	1.73 B
4	SPOT	Spotify Technology SA	3.12%	2.35 M	1.41 B
5	Sea Ltd	Sea Ltd	3.02%	9.77 M	1.36 B
6	Advantest Corp	Advantest Corp	2.86%	9.66 M	1.29 B
7	Adyen NV	Adyen NV	2.65%	763,589	1.19 B
8	NU	NU Holdings Ltd/Cayman Islands	2.59%	66.95 M	1.16 B
9	Tencent Holdings Ltd	Tencent Holdings Ltd	2.10%	11.96 M	944.61 M
10	BYD Co Ltd	BYD Co Ltd	2.01%	72.01 M	904.99 M
11	CPNG	Coupang Inc	1.91%	30.56 M	860.52 M
12	NVDA	NVIDIA Corp	1.70%	4.33 M	767.14 M
13	Atlas Copco AB	Atlas Copco AB	1.64%	43.37 M	737.03 M
14	DSV A/S	DSV A/S	1.48%	2.92 M	665.98 M
15	Keyence Corp	Keyence Corp	1.45%	1.91 M	650.62 M
16	SHOP	Shopify Inc	1.33%	3.76 M	597.00 M
17	Contemporary Amperex	Contemporary Amperex Technology Co Ltd	1.32%	11.20 M	593.58 M
18	Galderma Group AG	Galderma Group AG	1.31%	2.96 M	591.61 M
19	Hermes International	Hermes International SCA	1.30%	240,225	586.23 M
20	HDFC Bank Ltd	HDFC Bank Ltd	1.26%	50.00 M	565.05 M
21	Ferrari NV	Ferrari NV	1.25%	1.43 M	563.12 M
22	RELX PLC	RELX PLC	1.24%	13.93 M	558.47 M
23	PDD Holdings Inc	PDD Holdings Inc	1.21%	4.69 M	544.20 M
24	Roche Holding AG	Roche Holding AG	1.19%	1.40 M	535.12 M
25	AIA Group Ltd	AIA Group Ltd	1.09%	47.05 M	490.02 M
26	Disco Corp	Disco Corp	1.04%	1.68 M	468.75 M
27	MSFT	Microsoft Corp	1.04%	948,480	466.66 M
28	Wise PLC	Wise PLC	1.03%	39.70 M	464.56 M
29	Argenx SE	Argenx SE	1.02%	503,926	459.38 M
30	Meituan	Meituan	0.98%	34.08 M	441.81 M
31	WiseTech Global Ltd	WiseTech Global Ltd	0.97%	9.09 M	435.40 M
32	SAP SE	SAP SE	0.94%	1.75 M	422.21 M
33	L'Oreal SA	L'Oreal SA	0.93%	964,309	420.62 M
34	Banco Bilbao Vizcaya	Banco Bilbao Vizcaya Argentaria SA	0.90%	18.68 M	403.64 M
35	AstraZeneca PLC	AstraZeneca PLC	0.88%	2.15 M	398.17 M
36	Shell PLC	Shell PLC	0.82%	10.04 M	370.21 M
37	EXOR NV	EXOR NV	0.81%	4.33 M	364.72 M
38	Mitsubishi UFJ Finan	Mitsubishi UFJ Financial Group Inc	0.80%	23.09 M	361.99 M
39	Erste Group Bank AG	Erste Group Bank AG	0.75%	3.08 M	336.43 M
40	TD	Toronto-Dominion Bank/The	0.72%	3.88 M	325.97 M
41	SK hynix Inc	SK hynix Inc	0.71%	888,294	321.76 M
42	Sony Group Corp	Sony Group Corp	0.71%	10.93 M	320.75 M
43	MS&AD Insurance Grou	MS&AD Insurance Group Holdings Inc	0.68%	13.84 M	307.07 M
44	Cie Financiere Riche	Cie Financiere Richemont SA	0.64%	1.36 M	289.09 M
45	Bayerische Motoren W	Bayerische Motoren Werke AG	0.64%	2.82 M	288.62 M
46	Schneider Electric S	Schneider Electric SE	0.63%	1.05 M	283.37 M
47	Novo Nordisk A/S	Novo Nordisk A/S	0.61%	5.52 M	273.49 M
48	VAT Group AG	VAT Group AG	0.61%	618,899	273.14 M
49	Haleon PLC	Haleon PLC	0.60%	55.27 M	271.81 M
50	FinecoBank Banca Fin	FinecoBank Banca Fineco SpA	0.60%	10.90 M	268.14 M
51	Legrand SA	Legrand SA	0.57%	1.70 M	257.97 M
52	London Stock Exchang	London Stock Exchange Group PLC	0.57%	2.18 M	257.29 M
53	UCB SA	UCB SA	0.57%	918,788	256.81 M
54	Reliance Industries	Reliance Industries Ltd	0.55%	14.16 M	249.20 M
55	Prysmian SpA	Prysmian SpA	0.54%	2.40 M	240.96 M
56	Reckitt Benckiser Gr	Reckitt Benckiser Group PLC	0.52%	3.03 M	234.63 M
57	Fast Retailing Co Lt	Fast Retailing Co Ltd	0.51%	632,700	231.16 M
58	MMYT	MakeMyTrip Ltd	0.51%	3.24 M	231.12 M
59	Heineken NV	Heineken NV	0.51%	2.83 M	230.87 M
60	TEAM	Atlassian Corp	0.51%	1.54 M	230.00 M
61	Unilever PLC	Unilever PLC	0.51%	3.79 M	227.95 M
62	Siemens AG	Siemens AG	0.51%	857,637	227.45 M
63	Rio Tinto PLC	Rio Tinto PLC	0.50%	3.15 M	225.93 M
64	Beiersdorf AG	Beiersdorf AG	0.50%	2.10 M	225.63 M
65	Genmab A/S	Genmab A/S	0.50%	699,505	224.74 M
66	Vestas Wind Systems	Vestas Wind Systems A/S	0.49%	9.33 M	221.69 M
67	Wuxi Biologics Cayma	Wuxi Biologics Cayman Inc	0.48%	53.51 M	215.49 M
68	ITOCHU Corp	ITOCHU Corp	0.47%	3.49 M	209.43 M
69	Infineon Technologie	Infineon Technologies AG	0.46%	4.89 M	206.52 M
70	Lonza Group AG	Lonza Group AG	0.44%	287,089	197.07 M
71	Tencent Music Entert	Tencent Music Entertainment Group	0.44%	10.67 M	196.87 M
72	KDDI Corp	KDDI Corp	0.43%	11.36 M	195.40 M
73	Hoya Corp	Hoya Corp	0.43%	1.28 M	192.37 M
74	DNB Bank ASA	DNB Bank ASA	0.42%	7.13 M	190.55 M
75	Iberdrola SA	Iberdrola SA	0.42%	8.92 M	188.20 M
76	SBI Holdings Inc	SBI Holdings Inc	0.41%	8.66 M	182.68 M
77	Chocoladefabriken Li	Chocoladefabriken Lindt & Spruengli AG	0.39%	12,055	177.48 M
78	Delivery Hero SE	Delivery Hero SE	0.39%	7.49 M	174.63 M
79	Akeso Inc	Akeso Inc	0.38%	10.64 M	169.17 M
80	Ambu A/S	Ambu A/S	0.38%	12.44 M	168.86 M
81	Alcon AG	Alcon AG	0.37%	2.08 M	165.45 M
82	Belimo Holding AG	Belimo Holding AG	0.36%	165,438	162.30 M
83	Ganfeng Lithium Grou	Ganfeng Lithium Group Co Ltd	0.36%	25.54 M	161.49 M
84	MRNA	Moderna Inc	0.36%	6.20 M	161.13 M
85	Lloyds Banking Group	Lloyds Banking Group PLC	0.36%	127.00 M	161.07 M
86	Shenzhen Inovance Te	Shenzhen Inovance Technology Co Ltd	0.35%	15.52 M	155.41 M
87	Sanofi SA	Sanofi SA	0.34%	1.52 M	151.52 M
88	Recruit Holdings Co	Recruit Holdings Co Ltd	0.33%	2.95 M	150.76 M
89	Daikin Industries Lt	Daikin Industries Ltd	0.33%	1.16 M	150.63 M
90	Bank Central Asia Tb	Bank Central Asia Tbk PT	0.32%	292.75 M	145.78 M
91	Brunello Cucinelli S	Brunello Cucinelli SpA	0.32%	1.36 M	144.43 M
92	Liberty Media Corp-L	Liberty Media Corp-Liberty Formula One	0.31%	1.47 M	141.50 M
93	Temenos AG	Temenos AG	0.31%	1.51 M	137.77 M
94	FUJIFILM Holdings Co	FUJIFILM Holdings Corp	0.29%	6.06 M	130.19 M
95	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	0.29%	176,108	130.17 M
96	WIX	Wix.com Ltd	0.28%	1.33 M	127.01 M
97	Kinnevik AB	Kinnevik AB	0.28%	13.57 M	126.12 M
98	Sage Group PLC/The	Sage Group PLC/The	0.28%	8.85 M	126.01 M
99	Hon Hai Precision In	Hon Hai Precision Industry Co Ltd	0.26%	16.39 M	118.09 M
100	CHKP	Check Point Software Technologies Ltd	0.25%	600,914	112.23 M
101	Block Inc	Block Inc	0.24%	1.61 M	107.79 M
102	Svenska Handelsbanke	Svenska Handelsbanken AB	0.23%	7.62 M	105.79 M
103	Zealand Pharma A/S	Zealand Pharma A/S	0.22%	1.24 M	99.31 M
104	SoftBank Group Corp	SoftBank Group Corp	0.22%	912,800	98.18 M
105	Raia Drogasil SA	Raia Drogasil SA	0.22%	21.73 M	97.03 M
106	Terumo Corp	Terumo Corp	0.19%	5.47 M	85.29 M
107	Bunzl PLC	Bunzl PLC	0.19%	2.95 M	84.65 M
108	SMC Corp	SMC Corp	0.19%	239,900	84.38 M
109	Whitbread PLC	Whitbread PLC	0.19%	2.53 M	83.49 M
110	Ocado Group PLC	Ocado Group PLC	0.18%	33.96 M	83.00 M
111	ARM Holdings PLC	ARM Holdings PLC	0.16%	545,802	73.99 M
112	BKNG	Booking Holdings Inc	0.14%	13,121	64.49 M
113	MBLY	Mobileye Global Inc	0.13%	5.07 M	59.87 M
114	Brandtech Group Ltd/	Brandtech Group Ltd/The	0.13%	33.63 M	56.84 M
115	Shimano Inc	Shimano Inc	0.10%	408,500	42.89 M
116	SOITEC	SOITEC	0.06%	947,138	29.25 M
117	ANI Technologies Pvt	ANI Technologies Pvt Ltd	0.02%	166,185	7.65 M
118	Flipkart Online Serv	Flipkart Online Services Pvt Ltd	0.00%	399,037	420,733.1