VSGEX Mutual Fund

VSGEX Mutual Fund

NAV$7.65
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Showing top 33 of 33 holdings · as of Mar 31, 2026
VSGEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
6.41%		6.4%44,220$14.94MInfo TechSemiconductors
2—Steris Plc Ordinary SharesHealth Care · Healthcare Equip.
4.97%		11.4%52,392$11.59MHealth CareHealthcare Equip.
Share changes, sector and industry · Pro
3—Aia Group Ltd
4.94%		16.3%1,035,133$11.50M
4—Sap Se, Sponsored Adr
4.59%		20.9%62,475$10.70M
5—Canadian Pac Kans City Ltd Npv
4.30%		25.2%127,313$10.01M
6—Fast Retailing Co. Ltd. Com Stk
4.04%		29.3%23,827$9.41M
7—ARM Holdings PLC - ADR
4.03%		33.3%62,146$9.40M
8—Aon Public Limited Company  Cl.  A
3.96%		37.2%28,569$9.22M
9
SGE
The Sage Group Plc
3.90%		41.1%811,404$9.09M
10—Waste Connections Inc Common Stock Cad 0
3.84%		45.0%55,131$8.96M
11
ALC
Alcon, Inc.
3.83%		48.8%118,329$8.92M
12—Hdfc Bank Limited
3.62%		52.4%338,850$8.43M
13—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
3.26%		55.7%60,571$7.60M
14
OREP
L'Oreal Sa
3.20%		58.9%18,277$7.46M
15
ADYEN
Adyen Nv
3.09%		62.0%7,200$7.21M
16—Haleon Plc
2.91%		64.9%1,372,256$6.79M
17
LIN
Linde Plc Ordinary Shares
2.80%		67.7%13,155$6.52M
18
SATG
Sartorius Ag.
2.61%		70.3%24,320$6.09M
19—Unilever PLC
2.51%		72.8%102,785$5.86M
20
EXPN
Experian Plc-spons Adr
2.51%		75.3%169,127$5.85M
21
YUMC
Yum China Holdings Inc
2.44%		77.8%114,279$5.68M
22
MELI
Mercadolibre Inc
2.38%		80.1%3,213$5.56M
23
GALD
Galderma Group Ag Registered Shares
2.33%		82.5%27,604$5.43M
24—Shopify Inc.
2.31%		84.8%45,353$5.38M
25DebtIron Mtn Inc New Com Npv
2.23%		87.0%267,809$5.20M
26—Grab Holdings, Inc.
1.94%		89.0%1,237,570$4.53M
27
INFY
Infosys Ltd
1.83%		90.8%315,721$4.27M
28—Recruit Holdings Co. Ltd. Com Stk
1.82%		92.6%97,430$4.25M
29
DSVXX
Dreyfus Government Cash Manage
1.81%		94.4%4,227,311$4.23M
30—Spotify
1.74%		96.1%8,364$4.06M
31
FMX
Fomento Economico Mexicano Sab De Cv
1.60%		97.7%33,504$3.72M
32—Wal-Mart De Mexico Sab De Cv
1.56%		99.3%1,113,545$3.63M
33—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.14%		100.4%32,104$2.66M
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VSGEX Mutual Fund All Holdings

VSGEX holdings total 33 positions. The top 10 holdings account for 45.0% of the fund, led by Taiwan Semiconductor - Adr at 6.4%, Steris Plc Ordinary Shares at 5.0%, Aia Group Ltd at 4.9%.

VSGEX portfolio concentration is moderate, with the top 10 representing 45.0% of total assets. The largest sector exposure is Information Technology at 19.7%.

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