VANGUARD INTERNATIONAL DIVIDEND GROWTH FUND
VANGUARD WHITEHALL FUNDS
+21
New
-2
Exited
42
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Intact Financial Corp | 45823T106 | Apr 2024 | 21,017 | +3,675 | $4.7M | +63.8% | 4.20% | EC |
| 2 | Experian PLC | G32655105 | Apr 2024 | 78,433 | +12,549 | $3.9M | +46.8% | 3.51% | EC |
| 3 | Symrise AG | D827A1108 | Apr 2024 | 32,927 | +10,934 | $3.8M | +61.1% | 3.42% | EC |
| 4 | Hoya Corp | N/A | Apr 2024 | 28,941 | -14,993 | $3.4M | +49.8% | 3.07% | EC |
| 5 | Keyence Corp | N/A | Apr 2024 | 8,134 | New | $3.4M | — | 3.06% | EC |
| 6 | Unilever PLC | N/A | Apr 2024 | 53,242 | New | $3.4M | — | 3.06% | EC |
| 7 | Schneider Electric SE | N/A | Apr 2024 | 14,417 | New | $3.4M | — | 3.03% | EC |
| 8 | BAE Systems PLC | N/A | Apr 2024 | 142,125 | New | $3.3M | — | 2.97% | EC |
| 9 | Sika AG | N/A | Apr 2024 | 13,074 | New | $3.3M | — | 2.94% | EC |
| 10 | Chocoladefabriken Lindt & Spruengli AG | H49983184 | Apr 2025 | 223 | New | $3.3M | — | 2.93% | EC |
| 11 | Compass Group PLC | G23296208 | Apr 2024 | 96,337 | +23,701 | $3.2M | +60.8% | 2.92% | EC |
| 12 | Merck KGaA | D5357W103 | Apr 2024 | 23,198 | +5,112 | $3.2M | +12.4% | 2.91% | EC |
| 13 | Linde PLC | G54950103 | Apr 2025 | 7,030 | New | $3.2M | — | 2.87% | EC |
| 14 | Kone Oyj | X4551T105 | Apr 2024 | 51,389 | +2,738 | $3.2M | +34.2% | 2.87% | EC |
| 15 | Capgemini SE | N/A | Apr 2024 | 19,804 | New | $3.2M | — | 2.85% | EC |
| 16 | Canadian National Railway Co | 136375102 | Apr 2024 | 32,218 | +8,469 | $3.1M | +8.2% | 2.81% | EC |
| 17 | AXA SA | N/A | Apr 2024 | 64,142 | New | $3.0M | — | 2.73% | EC |
| 18 | Heineken NV | N/A | Apr 2024 | 33,369 | New | $3.0M | — | 2.69% | EC |
| 19 | Kao Corp | N/A | Apr 2024 | 68,531 | New | $2.9M | — | 2.64% | EC |
| 20 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | N/A | Apr 2024 | 2,884,514 | New | $2.9M | — | 2.60% | STIV |
| 21 | Iberdrola SA | N/A | Apr 2024 | 159,164 | New | $2.9M | — | 2.58% | EC |
| 22 | Novartis AG | H5820Q150 | Apr 2024 | 24,328 | +244 | $2.8M | +18.7% | 2.50% | EC |
| 23 | AstraZeneca PLC | N/A | Apr 2024 | 19,203 | New | $2.8M | — | 2.48% | EC |
| 24 | Assa Abloy AB | W0817X204 | Apr 2024 | 89,509 | +15,648 | $2.7M | +39.2% | 2.45% | EC |
| 25 | Diageo PLC | G42089113 | Apr 2024 | 96,701 | +22,057 | $2.7M | +5.3% | 2.44% | EC |
| 26 | ASML Holding NV | N07059202 | Apr 2025 | 3,971 | New | $2.7M | — | 2.39% | EC |
| 27 | Chugai Pharmaceutical Co Ltd | N/A | Apr 2024 | 46,080 | New | $2.7M | — | 2.39% | EC |
| 28 | Industria de Diseno Textil SA | E6282J125 | Apr 2024 | 47,558 | +8,316 | $2.6M | +43.1% | 2.30% | EC |
| 29 | Roche Holding AG | H69293217 | Apr 2024 | 7,709 | +190 | $2.5M | +39.9% | 2.27% | EC |
| 30 | Nestle SA | H57312649 | Apr 2024 | 23,629 | -1,979 | $2.5M | -2.2% | 2.26% | EC |
| 31 | Sony Group Corp | N/A | Apr 2024 | 92,220 | New | $2.4M | — | 2.19% | EC |
| 32 | KDDI Corp | J31843105 | Apr 2024 | 134,350 | +65,265 | $2.4M | +24.2% | 2.14% | EC |
| 33 | AIA Group Ltd | Y002A1105 | Apr 2024 | 310,330 | +23,945 | $2.3M | +10.9% | 2.09% | EC |
| 34 | Reckitt Benckiser Group PLC | N/A | Apr 2024 | 33,321 | New | $2.2M | — | 1.94% | EC |
| 35 | Vinci SA | N/A | Apr 2024 | 14,900 | New | $2.1M | — | 1.88% | EC |
| 36 | KBC Group NV | N/A | Apr 2024 | 29,238 | New | $1.3M | — | 1.21% | EC |
| 37 | Shell PLC | N/A | Apr 2024 | 39,214 | New | $1.3M | — | 1.14% | EC |
| 38 | Prudential PLC | G72899100 | Apr 2024 | 109,833 | +17,893 | $1.2M | +46.0% | 1.05% | EC |
| 39 | Smith & Nephew PLC | G82343164 | Apr 2024 | 78,955 | -49,273 | $1.1M | -28.5% | 1.00% | EC |
| 40 | LVMH Moet Hennessy Louis Vuitton SE | F58485115 | Apr 2024 | 1,599 | +279 | $886K | -18.3% | 0.80% | EC |
| ✕ | Kirin Holdings Co Ltd | 497350108 | — | 83,934 | Exited | $1.2M | — | — | — |
| ✕ | Bank of Nova Scotia/The | 064149107 | — | 17,261 | Exited | $0.8M | — | — | — |