VTILX Holdings List

As of Jun 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Eur/Usd Fwd 20250702	37.38%	40,514,197,467
2	n/a	Jpy/Usd Fwd 20250702	9.57%	1,758,549,835,278
3	n/a	Gbp/Usd Fwd 20250702	8.13%	7,563,383,076
4	n/a	Cad/Usd Fwd 20250702	6.22%	10,811,962,428
5	n/a	Aud/Usd Fwd 20250702	3.39%	6,577,325,943
6	n/a	Mktliq 12/31/2049	1.55%	1,973,899,107
7	n/a	Chf/Usd Fwd 20250702	1.53%	1,553,301,216
8	n/a	Sek/Usd Fwd 20250702	0.86%	10,379,984,810
9	n/a	Mxn/Usd Fwd 20250702	0.78%	18,585,338,556
10	n/a	Usd/Eur Fwd 20250702	0.63%	807,360,310
11	n/a	Dkk/Usd Fwd 20250702	0.58%	4,669,362,499
12	n/a	Sgd/Usd Fwd 20250702	0.54%	878,314,940
13	FRTR.0.75 11.25.28 OAT	France (Republic Of)	0.53%	608,393,000
14	UKT.4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland	0.43%	395,249,000
15	n/a	Nzd/Usd Fwd 20250702	0.40%	843,023,832
16	FRTR.2.5 09.24.27 OAT	France (Republic Of)	0.40%	427,692,000
17	DBR.2.4 11.15.30	Germany (Federal Republic Of)	0.39%	420,000,000
18	FRTR.1.25 05.25.38 OAT	France (Republic Of)	0.37%	530,092,479
19	FRTR.2.75 02.25.29 OAT	France (Republic Of)	0.36%	380,028,000
20	UKT.3.75 03.07.27	United Kingdom of Great Britain and Northern Ireland	0.35%	329,760,000
21	BTPS.3.35 07.01.29 5Y	Italy (Republic Of)	0.34%	356,177,000
22	n/a	Ils/Usd Fwd 20250702	0.34%	1,456,446,571
23	UKT.4.5 06.07.28	United Kingdom of Great Britain and Northern Ireland	0.33%	302,346,980
24	SPGB.0 01.31.28	Spain (Kingdom of)	0.33%	372,642,000
25	n/a	Usd/Jpy Fwd 20250702	0.31%	398,674,321

As of Jun 30, 2025

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