VESIX Mutual Fund

VESIX Mutual Fund

NAV$49.34
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Showing top 50 of 979 holdings · as of Feb 27, 2026
VESIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding N.V.
3.52%		3.5%999,538$1.45B--
2—Roche Holding Ag
2.05%		5.6%1,781,745$847.93M--
Share changes, sector and industry · Pro
3
NVS
Novartis Ag Ordinary Shares
1.99%		7.6%4,874,814$819.66M
4
HSBA
Hsbc Securities Inc
1.97%		9.5%43,601,760$814.96M
5—AstraZeneca PLC
1.94%		11.5%3,806,291$800.97M
6
NESN
Nestle Sa
1.70%		13.2%6,424,307$701.92M
7—Shell plc
1.37%		14.5%13,493,534$565.15M
8
SIE
Siemens Ag
1.31%		15.8%1,864,462$539.10M
9—Sap Ag
1.27%		17.1%2,610,551$524.44M
10—Banco Santander S.a.
1.15%		18.3%37,655,948$474.92M
11—Schneider Electric
1.09%		19.4%1,376,260$449.78M
12
ALVG
Allianz Se
1.07%		20.4%980,794$440.45M
13—Lvmh-Moet Vuitton
1.00%		21.4%647,642$413.86M
14
IBE
Iberdrola Sa
0.98%		22.4%17,165,556$405.16M
15
ULVR
Unilever Plc Ord Gbp.0311
0.97%		23.4%5,446,242$400.20M
16—Rolls-Royce Holdings PLC Ord Gbp0.20
0.94%		24.3%21,536,098$387.26M
17
ABBN
Abb Ltd
0.90%		25.2%3,991,090$371.71M
18
FP
Total Se
0.90%		26.1%4,658,928$373.19M
19—Siemens Energy Ag
0.89%		27.0%1,885,991$365.27M
20
SAF
Safran Sa
0.86%		27.9%882,811$355.54M
21—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.86%		28.7%8,816,830$354.09M
22
BTI
British American Tobacco Plc Common Stock GBP 25
0.82%		29.5%5,402,120$337.34M
23
UBSG
Ubs Group Ag Ordinary Shares
0.82%		30.4%8,099,101$336.52M
24—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.81%		31.2%14,389,305$333.28M
25
UCG
Unicredit Spa
0.80%		32.0%3,882,946$330.62M
26—Airbus Se
0.78%		32.8%1,483,954$322.24M
27—Novo-Nordisk As
0.74%		33.5%8,091,728$306.06M
28—GSK plc
0.73%		34.2%10,146,795$301.49M
29
BNP
Bnp Paribas Sa
0.68%		34.9%2,514,304$282.31M
30
ZURN
Zurich Insurance Group. Namen Akt
0.66%		35.6%361,209$272.47M
31—Cie Financiere Richemont Sa
0.66%		36.2%1,343,582$273.90M
32
ISP
Intesa Sanpaolo SpA Shs
0.65%		36.9%38,986,471$267.51M
33—West Ottawa Pub Sch Dist
0.63%		37.5%39,817,287$258.07M
34—Rio Tinto Plc Ordinary Shares
0.63%		38.1%2,624,886$260.05M
35
ENEI
Enel Spa
0.57%		38.7%19,710,127$237.01M
36
NG
National Grid Plc
0.57%		39.3%12,573,278$235.20M
37
RHMG
Rheinmetall Ag
0.55%		39.8%114,488$226.48M
38—Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
0.53%		40.4%332,033$216.69M
39
INGA
Ing Groep N.V.
0.53%		40.9%7,551,375$217.88M
40
BAES
Bae Systems Plc
0.53%		41.4%7,634,697$218.01M
41
BCS
Barclays Plc
0.52%		41.9%35,331,559$214.45M
42
SGEF
Vinci Sa
0.51%		42.4%1,267,334$210.36M
43
RMS
Hermes International
0.50%		42.9%86,413$207.69M
44
LYG
Lloyds Banking Group Plc -
0.50%		43.4%150,251,459$205.25M
45
AXAF
Axa S.A.
0.50%		43.9%4,235,486$207.12M
46—Slbbh1142
0.50%		44.4%-$208.10M
47
BUD
Anheuser-Busch Inbev Sa
0.48%		44.9%2,416,252$196.48M
48
ESLX
Essilorluxottica S.A.
0.47%		45.4%731,865$193.72M
49
GLEN
Glencore Plc
0.47%		45.9%26,683,900$192.81M
50
ITX
Industria De Diseno Textil Sa
0.45%		46.3%2,808,263$187.53M
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VESIX Mutual Fund All Holdings

VESIX holdings total 1262 positions. The top 10 holdings account for 18.3% of the fund, led by Asml Holding N.V. at 3.5%, Roche Holding Ag at 2.0%, Novartis Ag Ordinary Shares at 2.0%.

VESIX portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Financials at 6.6%.

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