Vertex Investment Solutions Co., Ltd.
Vertex Investment Solutions Co., Ltd. reported 25 holdings worth US$137M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 19, 2026
Vertex Investment Solutions Co., Ltd. reported 25 holdings worth US$137M as of Sep 30, 2026. Largest: Vanguard Short-Term Treasury ETF, iShares TIPS Bond ETF and iShares 1-5 Year Investment Grade Corporate Bond ETF. Filed Oct 19, 2026 (Form 13F).
- Holdings
- 25
- Value as reported
- US$137M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Vanguard Short-Term Treasury ETF | 418K | US$24M | 17.5% |
| iShares TIPS Bond ETF | 179K | US$18.6M | 13.6% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 238K | US$12.2M | 8.9% |
| iShares JP Morgan USD Emerging Markets Bond ETF | 113K | US$10.3M | 7.5% |
| State Street Technology Select Sector SPDR ETF | 52,600 | US$10.2M | 7.5% |
| Vanguard Real Estate ETF | 110K | US$9.93M | 7.3% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 95,300 | US$9.76M | 7.1% |
| Vanguard Intermediate-Term Treasury ETF | 88,300 | US$5.01M | 3.7% |
| Vanguard Total International Bond ETF | 99,200 | US$4.65M | 3.4% |
| State Street Consumer Discretionary Select Sector SPDR ETF | 41,500 | US$4.53M | 3.3% |
| Fidelity MSCI Communication Services Index ETF | 61,300 | US$4.42M | 3.2% |
| State Street Financial Select Sector SPDR ETF | 45,400 | US$2.45M | 1.8% |
| State Street SPDR S&P Semiconductor ETF | 4,400 | US$2.33M | 1.7% |
| State Street Industrial Select Sector SPDR ETF | 13,600 | US$2.29M | 1.7% |
| iShares Broad USD High Yield Corporate Bond ETF | 54,600 | US$1.95M | 1.4% |
| iShares MSCI Netherlands ETF | 26,800 | US$1.83M | 1.3% |
| iShares MSCI Spain ETF | 30,400 | US$1.82M | 1.3% |
| iShares MSCI Hong Kong ETF | 79,200 | US$1.76M | 1.3% |
| iShares MSCI France ETF | 40,700 | US$1.75M | 1.3% |
| iShares MSCI Germany ETF | 41,700 | US$1.74M | 1.3% |
| iShares MSCI Italy ETF | 28,300 | US$1.68M | 1.2% |
| State Street Consumer Staples Select Sector SPDR ETF | 14,600 | US$1.19M | 0.87% |
| iShares iBoxx $ High Yield Corporate Bond ETF | 14,300 | US$1.11M | 0.81% |
| State Street Energy Select Sector SPDR ETF | 16,800 | US$1.03M | 0.75% |
| State Street SPDR S&P Bank ETF | 5,400 | US$343K | 0.25% |
Source
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