VANGUARD ADVICE SELECT INTERNATIONAL GROWTH FUND
VANGUARD WHITEHALL FUNDS
+17
New
-3
Exited
32
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MercadoLibre Inc | 58733R102 | Apr 2024 | 65,716 | +3,458 | $153.2M | +68.7% | 14.15% | EC |
| 2 | Spotify Technology SA | L8681T102 | Apr 2024 | 204,932 | -28,683 | $125.8M | +92.1% | 11.62% | EC |
| 3 | Adyen NV | N/A | Apr 2024 | 44,966 | -2,427,684 | $72.8M | +115.5% | 6.72% | EC |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | N/A | Apr 2024 | 2,424,000 | New | $68.7M | — | 6.34% | EC |
| 5 | Sea Ltd | N/A | Apr 2024 | 361,460 | New | $48.5M | — | 4.48% | EC |
| 6 | Ferrari NV | N/A | Apr 2024 | 105,251 | New | $48.2M | — | 4.45% | EC |
| 7 | NVIDIA Corp | 67066G104 | Apr 2024 | 435,518 | +354,286 | $47.4M | -32.4% | 4.38% | EC |
| 8 | Hermes International SCA | F48051100 | Apr 2024 | 16,886 | +2,898 | $46.4M | +38.7% | 4.29% | EC |
| 9 | ASML Holding NV | N07059202 | Apr 2024 | 62,244 | -31,742 | $41.7M | -49.1% | 3.85% | EC |
| 10 | Tencent Holdings Ltd | G87572163 | Apr 2024 | 671,900 | +141,900 | $41.2M | +76.9% | 3.80% | EC |
| 11 | Shopify Inc | 82509L107 | Apr 2024 | 426,929 | +183,006 | $40.6M | +136.9% | 3.75% | EC |
| 12 | Meituan | N/A | Apr 2024 | 2,336,550 | New | $38.7M | — | 3.57% | EC |
| 13 | Coupang Inc | 22266T109 | Apr 2024 | 1,607,472 | +367,602 | $37.6M | +34.7% | 3.47% | EC |
| 14 | Wise PLC | N/A | Apr 2024 | 2,262,806 | New | $29.7M | — | 2.74% | EC |
| 15 | Delivery Hero SE | N/A | Apr 2024 | 1,017,014 | New | $28.7M | — | 2.66% | EC |
| 16 | PDD Holdings Inc | N/A | Apr 2024 | 256,415 | New | $27.1M | — | 2.50% | EC |
| 17 | BYD Co Ltd | N/A | Apr 2024 | 569,500 | New | $27.0M | — | 2.50% | EC |
| 18 | L'Oreal SA | F58149133 | Apr 2024 | 52,119 | +12,582 | $23.0M | +24.2% | 2.13% | EC |
| 19 | Atlas Copco AB | N/A | Apr 2024 | 1,345,848 | New | $18.7M | — | 1.73% | EC |
| 20 | NU Holdings Ltd/Cayman Islands | G6683N103 | Apr 2025 | 1,361,517 | New | $16.9M | — | 1.56% | EC |
| 21 | Kering SA | N/A | Apr 2024 | 78,601 | New | $16.0M | — | 1.48% | EC |
| 22 | Ocado Group PLC | N/A | Apr 2024 | 4,105,475 | New | $15.5M | — | 1.43% | EC |
| 23 | BioNTech SE | N/A | Apr 2024 | 146,239 | New | $15.2M | — | 1.41% | EC |
| 24 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | N/A | Apr 2024 | 142,838 | New | $14.3M | — | 1.32% | STIV |
| 25 | Kinnevik AB | N/A | Apr 2024 | 1,302,341 | New | $10.4M | — | 0.96% | EC |
| 26 | Novo Nordisk A/S | N/A | Apr 2024 | 142,477 | New | $9.5M | — | 0.88% | EC |
| 27 | M3 Inc | J4697J108 | Apr 2024 | 742,500 | +168,800 | $9.3M | +53.3% | 0.86% | EC |
| 28 | Moderna Inc | 60770K107 | Apr 2024 | 319,008 | +68,847 | $9.1M | -67.0% | 0.84% | EC |
| 29 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | N/A | Apr 2024 | 0 | New | $4 | — | 0.00% | STIV |
| ✕ | Tesla Inc | 88160R101 | — | 67,567 | Exited | $12.4M | — | — | — |
| ✕ | SolarEdge Technologies Inc | 83417M104 | — | 73,554 | Exited | $4.3M | — | — | — |
| ✕ | Ginkgo Bioworks Holdings Inc | 37611X100 | — | 1,656,094 | Exited | $1.5M | — | — | — |