VAIGX Mutual Fund

VAIGX Mutual Fund

NAV$23.13
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Showing top 28 of 28 holdings · as of Jan 31, 2026
VAIGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
12.10%		12.1%2,654,000$146.76M--
2
MELI
Mercadolibre IncInfo Tech · IT Services
11.73%		23.8%66,262$142.32MInfo TechIT Services
Share changes, sector and industry · Pro
3—Spotify
7.39%		31.2%179,297$89.71M
4
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
5.60%		36.8%47,404$67.97M
5
ADYEN
Adyen Nv
5.50%		42.3%44,965$66.68M
6—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
4.45%		46.8%463,369$53.98M
7
NVDA
Nvidia Corp.
4.41%		51.2%279,928$53.50M
8—Tencent Holdings, Ltd.
4.27%		55.5%673,500$51.77M
9
NU
NU Holdings Ltd/Cayman Islands
4.25%		59.7%2,906,497$51.59M
10
RMS
Hermes International
3.71%		63.4%18,724$45.05M
11—Shopify Inc.
3.52%		66.9%325,478$42.71M
12—Ferrari NV
3.12%		70.1%113,595$37.89M
13—Wise Plc, Class A
2.69%		72.7%2,530,102$32.63M
14—Meituan-Class B
2.68%		75.4%2,627,750$32.49M
15
CPNG
Coupang LLC
2.62%		78.0%1,576,079$31.77M
16—Byd Co., Ltd., Class H
2.48%		80.5%2,416,600$30.13M
17—PDD Holdings Inc
2.39%		82.9%287,001$29.00M
18
KER
Kering Sa
2.28%		85.2%88,508$27.63M
19—Atlas Copco B
2.21%		87.4%1,488,912$26.78M
20
OREP
L'Oreal Sa Common Stock EUR 0.2
2.19%		89.6%57,893$26.60M
21
DHER
Delivery Hero Se
2.08%		91.7%905,022$25.24M
22—Vanguard Market Liquidity Fund
1.55%		93.2%188,050$18.81M
23—Biontech Se Adr
1.53%		94.8%162,883$18.53M
24—Moderna therapeutics
1.26%		96.0%345,628$15.23M
25
OCDO
Ocado Group Plc
1.17%		97.2%4,749,284$14.23M
26—Kinnevik, Class B
0.91%		98.1%1,350,743$11.09M
27—M3 Inc
0.80%		98.9%786,300$9.70M
28—Novo Nordisk As
0.77%		99.7%157,055$9.33M
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VAIGX Mutual Fund All Holdings

VAIGX holdings total 29 positions. The top 10 holdings account for 63.4% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 12.1%, Mercadolibre Inc at 11.7%, Spotify at 7.4%.

VAIGX portfolio concentration is relatively high, with the top 10 representing 63.4% of total assets. The largest sector exposure is Information Technology at 25.3%.

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