Holdings of Vertex Investment Solutions Co., Ltd.
25 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 82.7 % of the equity sleeve
Sector breakdown
- Funds 12.7 %
- Unattributed 87.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 25 | 86.5M $ | 100.00 % |
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 | Select Sector Spdr Trust | 56,400 | 3.5M $ | |
| 10 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 26,700 | 2.5M $ | |
| 11 | Vanguard Real Estate ETF | 26,836 | 2.3M $ | |
| 12 | Select Sector Spdr Trust | 15,800 | 1.7M $ | |
| 13 | iShares Broad USD High Yield Corporate Bond ETF | 45,000 | 1.6M $ | |
| 14 | Select Sector Spdr Trust | 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 | 14,100 | 1.2M $ | |
| 18 | iShares Trust | 13,800 | 1.1M $ | |
| 19 | iShares Trust | 6,900 | 704.2K $ | |
| 20 | iShares MSCI Hong Kong ETF | 19,000 | 425.2K $ | |
| 21 | Ishares Inc | 8,000 | 417.8K $ | |
| 22 | iShares Trust | 9,200 | 408.8K $ | |
| 23 | Ishares Inc | 7,300 | 403.9K $ | |
| 24 | Select Sector Spdr Trust | 1,900 | 302.7K $ | |
| 25 | SPDR Series Trust | 5,300 | 289.9K $ | |