VSIEX Mutual Fund

VSIEX Mutual Fund

NAV$23.66
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Showing top 50 of 84 holdings · as of Jun 30, 2026
VSIEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
4.43%		4.4%116,233$230.16M--
2—Tokyo Electron Ltd
2.80%		7.2%299,600$145.26M--
Share changes, sector and industry · Pro
3
SAF
Safran Sa
2.62%		9.8%345,753$136.25M
4
SIE
Siemens N Ag
2.57%		12.4%415,141$133.47M
5
MUFG
Mitsubishi Ufj Financial Group, Inc.
2.55%		15.0%6,634,800$132.18M
6—AstraZeneca PLC
2.24%		17.2%621,901$116.11M
7—Banco Santander
2.15%		19.4%8,049,039$111.72M
8—AB Volvo (publ)
1.92%		21.3%2,923,851$99.46M
9—Shell plc
1.90%		23.2%2,538,867$98.65M
10
LR
Legrand S.A.
1.89%		25.1%580,653$98.39M
11—Roche Ps Par Ag
1.86%		26.9%235,163$96.67M
12
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
1.85%		28.8%1,898,070$96.11M
13
NOVN
Novartis Ag - Class N
1.84%		30.6%611,742$95.61M
14
ALVG
Allianz Se -
1.82%		32.4%200,161$94.75M
15
BTI
British American Tobacco Plc Common Stock GBP 25
1.81%		34.3%1,520,012$94.06M
16
NESN
Nestle Sa
1.80%		36.0%913,336$93.68M
17
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
1.76%		37.8%972,662$91.63M
18
SONY
Sony Group Corp.
1.70%		39.5%4,383,500$88.21M
19
ENGIE
Engie Sa
1.58%		41.1%2,602,904$81.93M
20—Total Fina Elf Holdings Usa, Inc.
1.55%		42.6%1,039,568$80.39M
21
UCG
Unicredit Spa
1.53%		44.2%885,773$79.38M
22—Cie Financiere Richemo-A Reg
1.52%		45.7%341,095$78.73M
23—Ajinomoto Co Inc
1.48%		47.2%2,103,400$76.69M
24—Tokio Marine Holdings, Inc. Shs
1.47%		48.6%1,740,300$76.52M
25
NDAFI
Nordea Bank Abp
1.45%		50.1%3,957,623$75.10M
26—NatWest Group PLC
1.45%		51.5%8,560,454$75.54M
27
CPG
Compass Group Plc /Gbp/
1.44%		53.0%2,309,757$74.63M
28—Air Liquide Sa
1.41%		54.4%369,646$73.20M
29—Muenchener
1.38%		55.8%128,739$71.90M
30
IBE
Iberdrola S.A.
1.35%		57.1%2,807,447$69.88M
31—Aia Group Ltd
1.33%		58.4%7,539,200$69.02M
32
STAN
Standard Chartered Plc
1.29%		59.7%2,479,519$67.05M
33—Rio Tinto Finance Plc
1.29%		61.0%705,751$66.77M
34—Keyence Corp Jpy50
1.24%		62.3%127,000$64.20M
35—Sumitomo Electric
1.22%		63.5%3,416,000$63.39M
36
BAES
Bae Systems Plc
1.20%		64.7%2,536,273$62.16M
37—Hitachi Ltd
1.15%		65.8%2,150,700$59.52M
38—Itochu Corp
1.13%		67.0%5,154,500$58.83M
39—Atlas Copco Ab, Class A
1.13%		68.1%2,887,384$58.52M
40—Hoya Corp
1.12%		69.2%359,900$58.05M
41—Telstra Corp Ltd
1.11%		70.3%16,460,492$57.72M
42—Taiwan Semiconductor - Adr
1.05%		71.4%114,502$54.68M
43
NBGIF
National Bank Of Greece
1.04%		72.4%3,118,034$53.87M
44—Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
0.99%		73.4%383,118$51.28M
45—Kioxia Holdings Corp
0.99%		74.4%88,200$51.26M
46—KBC Group NV
0.97%		75.4%370,290$50.57M
47
KPN
Koninklijke KPN N.V. Shs
0.95%		76.3%9,943,175$49.11M
48—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.95%		77.3%1,815,049$49.49M
49
JINXX
JPMorgan Prime Money Market Fund, Class Institutional
0.94%		78.2%48,961,620$48.97M
50—Murata Manufacturing Co Ltd
0.93%		79.1%673,100$48.32M
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VSIEX Mutual Fund All Holdings

VSIEX holdings total 85 positions. The top 10 holdings account for 25.1% of the fund, led by ASML HOLDING NV at 4.4%, Tokyo Electron Ltd at 2.8%, Safran Sa at 2.6%.

VSIEX portfolio concentration is well-diversified, with the top 10 representing 25.1% of total assets. The largest sector exposure is Financials at 3.8%.

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