VSGEX Mutual Fund

VSGEX Mutual Fund

NAV$7.65
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Showing top 32 of 32 holdings · as of Sep 30, 2026
VSGEX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
8.74%		8.7%$17.02MInfo TechSemiconductors
2—Waste Connections Inc Common Stock Cad 0Industrials · Commercial Services
4.51%		13.3%$8.78MIndustrialsCommercial Services
Sector and industry · Pro
3—Canadian Pac Kans City Ltd Npv
4.43%		17.7%$8.63M
4—Sap Se
4.43%		22.1%$8.64M
5
LIN
Linde Plc Ordinary Shares
4.05%		26.2%$7.89M
6
SCHN
Schneider Electric Se
4.04%		30.2%$7.87M
7—Aia Group Ltd
3.97%		34.2%$7.73M
8
SGE
The Sage Group Plc
3.83%		38.0%$7.47M
9
AON
Aon Plc
3.79%		41.8%$7.38M
10
STE
Steris Plc
3.65%		45.4%$7.11M
11—Disco Corp
3.63%		49.1%$7.07M
12
GALD
Galderma
3.60%		52.7%$7.01M
13
ALC
Alcon, Inc.
3.54%		56.2%$6.89M
14
SATG
Sartorius Ag.
3.42%		59.6%$6.67M
15
ADYEN
Adyen Nv
3.35%		63.0%$6.52M
16
BABA
Alibaba Group Holding Ltd
3.06%		66.0%$5.95M
17
HDB
HDFC Bank Ltd
3.03%		69.1%$5.91M
18—Fast Retailing Co. Ltd. Com Stk
2.99%		72.1%$5.83M
19
OREP
L'Oreal Sa Common Stock EUR 0.2
2.98%		75.0%$5.81M
20
YUMC
Yum China Holdings Inc
2.65%		77.7%$5.16M
21—Unilever PLC
2.48%		80.2%$4.83M
22
EXPN
Experian Plc-spons Adr
2.40%		82.6%$4.68M
23—Grab Holdings Limited Class A Ordinary Share
2.08%		84.7%$4.04M
24—Shopify Inc
2.04%		86.7%$3.98M
25
MELI
Mercadolibre Inc
2.02%		88.7%$3.93M
26—Haleon Plc
2.00%		90.7%$3.89M
27—Recruit Holdings Co. Ltd. Com Stk
1.94%		92.7%$3.79M
28
ARM
Arm Holdings Plc 0.00000000
1.92%		94.6%$3.74M
29—Delta Electronics Inc
1.53%		96.1%$2.97M
30
FMX
Fomento Economico Mexicano
1.50%		97.6%$2.93M
31
SPOT
Spotify Technology S.A. Ordinary Shares
1.38%		99.0%$2.69M
32—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.01%		100.0%$1.96M
Not reported for this fund: shares, share changes.
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VSGEX Mutual Fund All Holdings

VSGEX holdings total 32 positions. The top 10 holdings account for 45.4% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 8.7%, Waste Connections Inc Common Stock Cad 0 at 4.5%, Canadian Pac Kans City Ltd Npv at 4.4%.

VSGEX portfolio concentration is moderate, with the top 10 representing 45.4% of total assets. The largest sector exposure is Information Technology at 14.7%.

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