VNGIX Mutual Fund

VNGIX Mutual Fund

NAV$11.17
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Showing the top 10 of 45 holdings · as of Mar 31, 2026
Top 10 weight
45.92%
VNGIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
6.15%		6.2%3,864$1.31MInfo TechSemiconductors
2
GALD
Galderma
5.76%		11.9%6,232$1.22M--
Share changes, sector and industry · Pro
3—Aia Group Ltd
5.00%		16.9%95,600$1.06M
4—Brown Brothers Harriman Sweep Interest
4.97%		21.9%-$1.06M
5
NFLX
Netflix, Inc.
4.71%		26.6%10,406$1.00M
6
CME
Cme Group Inc.
4.39%		31.0%3,160$933.3K
7—Siemens Energy Ag
4.17%		35.1%5,139$886.2K
8—Hoyacorp.
4.08%		39.2%5,000$866.8K
9
TJX
Tjx Cos Inc
3.41%		42.6%4,535$724.2K
10
TKO
Tko Group Holdings Inc
3.28%		45.9%3,455$696.7K
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInternet & DigitalDigital EntertainmentContent DistributionDerivatives TradingMarket InfrastructureNetworking InfrastructureCybersecurityInvestment TechnologyValue RetailConsumer Spending

VNGIX Mutual Fund Top Holdings

VNGIX holdings top 10 positions. The top 10 holdings account for 45.9% of the fund, led by Taiwan Semiconductor - Adr at 6.2%, Galderma at 5.8%, Aia Group Ltd at 5.0%.

VNGIX portfolio concentration is moderate, with the top 10 representing 45.9% of total assets. The largest sector exposure is Financials at 14.0%.

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