VESIX Mutual Fund

VESIX Mutual Fund

NAV$49.00
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Showing the top 10 of 1,262 holdings · as of Feb 27, 2026
Top 10 weight
18.27%
VESIX top 10 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
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Themes in the top 10
Networking InfrastructureCloud ComputingInternet & DigitalCybersecurity

VESIX Mutual Fund Top Holdings

VESIX holdings top 10 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.