ASX:VDCO Holdings List

As of Nov 30, 2022

No.	Symbol	Name	% Weight	Shares
1	ASX: BHP	BHP Group Limited	1.27%	853,272
2	RENTEN.4.25 01.24.23 MTN	Landwirtschaftliche Rentenbank 4.25 2023-01-24	1.02%	31,084,938
3	ASX: CBA	Commonwealth Bank of Australia	1.01%	287,846
4	ASX: CSL	CSL Limited	0.80%	81,205
5	AAPL	Apple Inc.	0.67%	92,280
6	ACGB.3.25 04.21.25 139	Australia Government Bond 3.25 2025-04-21	0.58%	17,633,805
7	ASX: NAB	National Australia Bank Limited	0.55%	535,363
8	ACGB.0.25 11.21.24 159	Australia Government Bond 0.25 2024-11-21	0.55%	17,722,907
9	ACGB.4.75 04.21.27 136	Australia Government Bond 4.75 2027-04-21	0.55%	15,719,777
10	ACGB.4.25 04.21.26 142	Australia Government Bond 4.25 2026-04-21	0.53%	15,679,633
11	TD.F 04.11.23	Toronto-Dominion Bank/The 3.3054 2023-04-11	0.51%	15,536,203
12	MSFT	Microsoft Corporation	0.51%	40,681
13	ACGB.1 11.21.31 163	Australia Government Bond 1 2031-11-21	0.50%	19,058,748
14	ACGB.2.5 05.21.30 155	Australia Government Bond 2.5 2030-05-21	0.49%	15,936,707
15	RY.F 04.24.23 *	Royal Bank of Canada/Sydney 4.0385 2023-04-24	0.48%	14,721,189
16	ACGB.0.25 11.21.25 161	Australia Government Bond 0.25 2025-11-21	0.47%	15,696,040
17	ACGB.3.25 04.21.29 138	Australia Government Bond 3.25 2029-04-21	0.46%	14,265,540
18	ASX: WBC	Westpac Banking Corporation	0.46%	590,522
19	ACGB.0.5 09.21.26 164	Australia Government Bond 0.5 2026-09-21	0.46%	15,473,482
20	ACGB.1.5 06.21.31 157	Australia Government Bond 1.5 2031-06-21	0.45%	16,287,678
21	ACGB.1.25 05.21.32 158	Australia Government Bond 1.25 2032-05-21	0.45%	16,918,540
22	ACGB.2.75 04.21.24 137	Australia Government Bond 2.75 2024-04-21	0.45%	13,690,226
23	ACGB.2.75 11.21.29 154	Australia Government Bond 2.75 2029-11-21	0.44%	14,160,483
24	ACGB.2.75 11.21.28 152	Australia Government Bond 2.75 2028-11-21	0.44%	13,973,625
25	ACGB.1 12.21.30 160	Australia Government Bond 1 2030-12-21	0.44%	16,342,634

As of Nov 30, 2022

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Sector Breakdown

Sector	% Weight
Other	70.31%
Financials	5.88%
Technology	4.02%
Materials	3.74%
Health Care	3.46%
Consumer Discretionary	2.75%
Industrials	2.73%
Consumer Staples	1.86%
Energy	1.75%
Communication Services	1.44%
Real Estate	1.33%
Utilities	0.73%

Country Breakdown

Sector	% Weight
United States	38.87%
Australia	38.46%
Japan	3.49%
United Kingdom	2.34%
China	1.91%
Canada	1.76%
Switzerland	1.44%
India	1.32%
France	1.25%
Taiwan	1.19%
Germany	1.15%
Korea	0.71%
New Zealand	0.70%
Netherlands	0.68%
Sweden	0.53%
Denmark	0.44%
Brazil	0.39%
Italy	0.38%
Spain	0.38%
Hong Kong	0.28%
Singapore	0.25%
South Africa	0.20%
Finland	0.15%
Mexico	0.14%
Israel	0.14%
Belgium	0.13%
Indonesia	0.11%
Norway	0.11%
Malaysia	0.10%
Thailand	0.10%
Ireland	0.06%
Poland	0.06%
Austria	0.05%
Turkey	0.04%
Philippines	0.04%
Greece	0.03%
Chile	0.03%
Portugal	0.03%
Hungary	0.02%
Peru	0.01%
Czechia	0.01%
Colombia	0.01%