VEOIX Mutual Fund

NAV$26.18

AUM$31M

TER0.70%

Holdings31

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VEOIX Mutual Fund

NAV$26.18

Vanguard Global Environmental Opportunities Stock Fund Investor Class

AUM$31M

TER0.70%

Holdings31

See how much of VEOIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 30 of 30 holdings · as of Jan 31, 2026

VEOIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	5.81%	5.8%	115,000	$6.36M	-17.0K	-	-
2	NEE	Nextera Energy Inc.Utilities · Electric Utilities	5.12%	10.9%	63,777	$5.61M	-8.5K	Utilities	Electric Utilities
Share changes, sector and industry · Pro
3	IFX	Infineon Technologies AG Infineon Technologies Agnamens Aktien O N	4.34%	15.3%	97,206	$4.75M
4	IBE	Iberdrola Sa	4.23%	19.5%	206,123	$4.63M
5	—	Novozymes A/s	4.05%	23.6%	72,483	$4.44M
6	—	Contemporary Amperex Technology Co. Ltd. Class A	3.94%	27.5%	85,596	$4.31M
7	TEL	Te Connectivity Plc Common Stock Usd	3.84%	31.3%	18,885	$4.21M
8	SCHN	Schneider Electric Se	3.67%	35.0%	14,005	$4.02M
9	—	Industrials (continued) Tetra Tech Inc.	3.56%	38.6%	103,436	$3.90M
10	—	Atlas Copco Ab, Class A	3.54%	42.1%	187,949	$3.88M
11	ADSK	Autodesk, Inc.	3.31%	45.4%	14,330	$3.62M
12	—	Canadian Pac Kans City Ltd Npv	3.28%	48.7%	48,325	$3.59M
13	—	Power Grid Corp Of India Ltd	3.08%	51.8%	1,206,868	$3.37M
14	—	Aecom Technology Corp	3.02%	54.8%	34,325	$3.31M
15	—	Weg Sa	2.70%	57.5%	300,930	$2.96M
16	—	Yadea Group Holdings Ltd Common Stock Hkd 0.00001	2.70%	60.2%	2,092,000	$2.96M
17	SPX	Spirax-sarco Engineering Plc	2.69%	62.9%	29,582	$2.95M
18	AGCO	Agco Corp	2.59%	65.5%	25,031	$2.84M
19	—	Shimadzu Corp	2.43%	67.9%	98,200	$2.66M
20	VMI	Valmont Industries Inc	2.35%	70.3%	5,785	$2.58M
21	—	Hongfa Technology Co Ltd	2.26%	72.5%	599,544	$2.47M
22	WM	Waste Management	2.23%	74.7%	10,994	$2.44M
23	CRDA	Croda International Plc Ord Gbp0.10609756	2.19%	76.9%	64,163	$2.40M
24	TRMB	Trimble Inc. ( Trmb )	1.88%	78.8%	30,414	$2.06M
25	VWS	Vestas Wind Systems A /S	1.84%	80.7%	66,339	$2.01M
26	—	Xilinmen Furniture Co Ltd	1.45%	82.1%	101,651	$1.59M
27	—	Vanguard Market Liquidity Fund	1.45%	83.6%	1,583,292	$1.58M
28	TT	Trane Technologies PLC	1.39%	84.9%	3,619	$1.52M
29	—	Voltronic Power Technology Corp	1.35%	86.3%	55,000	$1.48M
30	—	Silergy Corp	0.79%	87.1%	98,000	$865.1K

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VEOIX Mutual Fund All Holdings

VEOIX holdings total 31 positions. The top 10 holdings account for 42.1% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 5.8%, Nextera Energy Inc. at 5.1%, Infineon Technologies AG Infineon Technologies Agnamens Aktien O N at 4.3%.

VEOIX portfolio concentration is moderate, with the top 10 representing 42.1% of total assets. The largest sector exposure is Industrials at 19.8%.

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