VSGEX Mutual Fund

VSGEX Mutual Fund

NAV$7.65
See how much of VSGEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 35 of 35 holdings · as of Jun 30, 2026
VSGEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
8.34%		8.3%39,972$19.09MInfo TechSemiconductors
2—Steris Plc Ordinary SharesHealth Care · Healthcare Equip.
4.99%		13.3%54,233$11.42MHealth CareHealthcare Equip.
Sector and industry · Pro
3—Canadian Pac Kans City Ltd Npv
4.82%		18.1%127,313$11.03M
4—Waste Connections Inc Common Stock Cad 0
4.28%		22.4%58,807$9.80M
5—Sap Se, Sponsored Adr
4.21%		26.6%62,475$9.63M
6
LIN
Linde Plc Ordinary Shares
4.21%		30.9%18,573$9.64M
7—Aon Public Limited Company  Cl.  A
4.14%		35.0%28,569$9.48M
8—Aia Group Ltd
4.12%		39.1%1,035,133$9.43M
9—Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)
3.82%		42.9%338,850$8.75M
10
SGE
The Sage Group Plc
3.68%		46.6%779,378$8.44M
11
ALC
Alcon Inc
3.47%		50.1%118,329$7.94M
12
SCHN
Schneider Electric Se
3.13%		53.2%21,977$7.17M
13
ADYEN
Adyen Nv
3.11%		56.3%7,592$7.12M
14—L'oreal S.A.
3.06%		59.4%15,998$7.01M
15
SATG
Sartorius Ag.
3.06%		62.4%26,680$7.00M
16
GALD
Galderma
2.74%		65.2%27,604$6.28M
17—Unilever PLC
2.70%		67.9%102,785$6.18M
18—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
2.54%		70.4%60,571$5.81M
19
EXPN
Experian Plc-spons Adr
2.49%		72.9%169,127$5.70M
20—Fast Retailing Ltd
2.45%		75.4%11,017$5.61M
21
MELI
Mercadolibre Inc
2.38%		77.7%3,213$5.45M
22
YUMC
Yum China Holdings, Inc.
2.23%		80.0%125,402$5.11M
23—Grab Holdings, Inc.
2.14%		82.1%1,300,275$4.90M
24—Recruit Holdings Co. Ltd. Com Stk
2.13%		84.2%69,820$4.87M
25—Haleon Plc
2.07%		86.3%1,028,417$4.74M
26
ARM
Arm Holdings Plc Adr
2.00%		88.3%12,921$4.58M
27—Shopify Inc. Cl A
1.83%		90.1%36,721$4.19M
28
SPOT
Spotify Technology S.A. Ordinary Shares
1.68%		91.8%8,364$3.84M
29
FMX
Fomento Economico Mexicano Sab De Cv
1.54%		93.4%27,486$3.52M
30
UMG
Universal Music Group NV
1.37%		94.7%149,267$3.13M
31—Disco Corp
1.36%		96.1%6,245$3.12M
32—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.34%		97.4%32,104$3.08M
33—Infosys, Adr
1.19%		98.6%260,210$2.73M
34—Cash
0.55%		99.2%1,260,827$1.26M
35—Wal-Mart De Mexico Sab De Cv
0.00%		99.2%--
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VSGEX Mutual Fund All Holdings

VSGEX holdings total 35 positions. The top 10 holdings account for 46.6% of the fund, led by Taiwan Semiconductor - Adr at 8.3%, Steris Plc Ordinary Shares at 5.0%, Canadian Pac Kans City Ltd Npv at 4.8%.

VSGEX portfolio concentration is moderate, with the top 10 representing 46.6% of total assets. The largest sector exposure is Information Technology at 19.9%.

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