Holdings of Vertex Investment Solutions Co., Ltd.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 25 in 1 countries
- Top ten
- 82.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FUNDS | 403,700 | 23.6M $ | |
| 2 | ISHARES TRUST | 229,800 | 12.1M $ | |
| 3 | SELECT SECTOR SPDR TRUST (THE) | 46,100 | 5.9M $ | |
| 4 | iShares TIPS Bond ETF | 46,300 | 5.1M $ | |
| 5 | SELECT SECTOR SPDR TRUST (THE) | 46,100 | 5M $ | |
| 6 | VANGUARD SCOTTSDALE FUNDS | 81,700 | 4.9M $ | |
| 7 | VANGUARD CHARLOTTE FUNDS | 95,900 | 4.6M $ | |
| 8 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 40,100 | 4.3M $ | |
| 9 | State Street Energy Select Sector SPDR ETF | 56,400 | 3.5M $ | |
| 10 | ISHARES TRUST | 26,700 | 2.5M $ | |
| 11 | Vanguard Real Estate ETF | 26,836 | 2.3M $ | |
| 12 | SELECT SECTOR SPDR TRUST (THE) | 15,800 | 1.7M $ | |
| 13 | iShares Broad USD High Yield Corporate Bond ETF | 45,000 | 1.6M $ | |
| 14 | SELECT SECTOR SPDR TRUST (THE) | 31,400 | 1.5M $ | |
| 15 | SPDR SERIES TRUST | 4,400 | 1.4M $ | |
| 16 | iShares MSCI Canada ETF | 22,900 | 1.2M $ | |
| 17 | SELECT SECTOR SPDR TRUST (THE) | 14,100 | 1.2M $ | |
| 18 | ISHARES TRUST | 13,800 | 1.1M $ | |
| 19 | ISHARES TRUST | 6,900 | 704.2K $ | |
| 20 | ISHARES INC | 19,000 | 425.2K $ | |
| 21 | ISHARES INC | 8,000 | 417.8K $ | |
| 22 | ISHARES INC | 9,200 | 408.8K $ | |
| 23 | ISHARES INC | 7,300 | 403.9K $ | |
| 24 | SELECT SECTOR SPDR TRUST (THE) | 1,900 | 302.7K $ | |
| 25 | SPDR SERIES TRUST | 5,300 | 289.9K $ |
Sector breakdown
- Funds 11.9 %
- Unattributed 88.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 86.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Vertex Investment Solutions Co., Ltd.". https://titelia.com/en/funds/US13F2092214