VAIGX Mutual Fund

VAIGX Mutual Fund

NAV$22.42
See how much of VAIGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 31 of 31 holdings · as of Jul 31, 2026
VAIGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
13.68%		13.7%2,377,000$175.82M--
2
MELI
Mercadolibre IncInfo Tech · IT Services
8.80%		22.5%60,200$113.05MInfo TechIT Services
Sector and industry · Pro
3
SPOT
Spotify Technology S.A. Ordinary Shares
7.64%		30.1%196,450$98.21M
4
NVDA
Nvidia Corp
5.34%		35.5%342,117$68.68M
5
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
5.08%		40.5%39,588$65.24M
6—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
4.53%		45.1%545,045$58.18M
7
ADYEN
Adyen Nv
3.92%		49.0%49,483$50.33M
8—Ferrari Nv
3.91%		52.9%127,804$50.25M
9
NU
NU Holdings Ltd/Cayman Islands
3.71%		56.6%3,324,826$47.64M
10—Shopify Inc. Cl A
3.52%		60.1%386,583$45.29M
11—Tencent Holdings, Ltd.
3.44%		63.6%724,700$44.28M
12
HRMS
Hermes International Sca
3.03%		66.6%21,970$38.93M
13—Vanguard Market Liquidity Fund
2.67%		69.3%343,718$34.37M
14—Meituan-Dianping Class B
2.60%		71.9%2,834,350$33.46M
15—Wise Group Plc
2.49%		74.4%2,677,632$31.98M
16—Byd Co., Ltd., Class H
2.43%		76.8%2,617,900$31.30M
17—Atlas Copco Class B
2.26%		79.1%1,575,462$29.11M
18—Sk Hynix Inc Common Stock KRW 5000
2.20%		81.3%24,955$28.34M
19
DHER
Delivery Hero Se
2.19%		83.4%647,069$28.21M
20
CPNG
Coupang LLC
2.16%		85.6%1,697,437$27.75M
21
OREP
L'Oreal Sa Common Stock EUR 0.2
2.13%		87.7%61,410$27.35M
22
PDD
PDD Holdings Inc.
2.10%		89.8%304,520$26.97M
23
KER
Kering Sa
2.08%		91.9%81,035$26.75M
24—Contemporary Amperex Technology Con Ltd.
1.75%		93.7%384,100$22.52M
25
LONN
Lonza Group AG Ordinary Shares
1.58%		95.2%29,086$20.27M
26—Moderna therapeutics
1.57%		96.8%368,023$20.18M
27
OCDO
Ocado Group Plc
1.11%		97.9%4,975,237$14.22M
28
EXA
Groupe Gorge
0.98%		98.9%87,841$12.65M
29—M3 Inc
0.73%		99.6%843,100$9.45M
30—Kinnevik, Class B
0.63%		100.3%1,470,806$8.12M
31—Novo Nordisk As
0.62%		100.9%167,800$7.94M
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VAIGX Mutual Fund All Holdings

VAIGX holdings total 34 positions. The top 10 holdings account for 60.1% of the fund, led by Tsmc at 13.7%, Mercadolibre Inc at 8.8%, Spotify Technology S.A. Ordinary Shares at 7.6%.

VAIGX portfolio concentration is relatively high, with the top 10 representing 60.1% of total assets. The largest sector exposure is Information Technology at 22.7%.

VAIGX sectors provide a detailed breakdown. VAIGX overlap shows how holdings compare to other funds in your portfolio.