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Vinva Global Alpha Fund - Active ETF UnitsVinva Global Alpha Fund - Active ETF UnitsVinva Global Alpha Fund - Active ETF Units

Vinva Global Alpha Fund - Active ETF Units

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Fund composition


As of June 30, 2025
Symbol
Weight %
Shares
Market value
A
AMZNAmazon.com, Inc.
8.51%
‪‪1.80 M‬‬
‪‪603.92 M‬‬AUD
M
MSFTMicrosoft Corporation
8.36%
‪‪782.09 K‬‬
‪‪593.60 M‬‬AUD
M
METAMeta Platforms Inc Class A
5.39%
‪‪339.60 K‬‬
‪‪382.47 M‬‬AUD
T
TSMTaiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR
5.04%
‪‪1.03 M‬‬
‪‪357.41 M‬‬AUD
Y
YUMYum! Brands, Inc.
4.36%
‪‪1.37 M‬‬
‪‪309.66 M‬‬AUD
V
VVisa Inc. Class A
4.25%
‪‪556.66 K‬‬
‪‪301.58 M‬‬AUD
M
MAMastercard Incorporated Class A
4.25%
‪‪351.70 K‬‬
‪‪301.57 M‬‬AUD
P
PGProcter & Gamble Company
4.11%
‪‪1.20 M‬‬
‪‪291.52 M‬‬AUD
N
NFLXNetflix, Inc.
3.91%
‪‪135.86 K‬‬
‪‪277.62 M‬‬AUD
C
CMGChipotle Mexican Grill, Inc.
3.87%
‪‪3.20 M‬‬
‪‪274.43 M‬‬AUD
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