VSIEX Mutual Fund

VSIEX Mutual Fund

NAV$24.69
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Showing top 50 of 86 holdings · as of May 31, 2026
VSIEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding N.V.
3.71%		3.7%117,648$190.23M--
2
SIE
Siemens N Ag
2.57%		6.3%420,194$131.75M--
3
SAF
Safran Sa
2.43%		8.7%349,961$124.46M--
4—AstraZeneca PLC
2.28%		11.0%629,471$116.87M--
5
MUFG
Mitsubishi Ufj Financial Group, Inc.
2.25%		13.2%6,134,300$115.29M--
6
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
2.15%		15.4%1,161,231$110.10M--
7—Shell plc
2.12%		17.5%2,569,769$108.59M--
8
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
2.07%		19.6%2,156,870$106.24M--
9
VOLVA
Volvo AB
2.01%		21.6%2,923,851$102.94M--
10—Banco Santander S.a.
1.99%		23.6%8,147,009$101.89M--
11
LR
Legrand S.A.
1.97%		25.5%587,721$101.02M--
12—Tokyo Electron Ltd
1.96%		27.5%299,600$100.48M--
13—Roche Holding Ag -
1.95%		29.5%238,025$100.15M--
14
SONY
Sony Group Corp
1.87%		31.3%4,436,900$95.70M--
15
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
1.86%		33.2%1,538,513$95.20MCons. StaplesTobacco
16
NESN
Nestle Sa
1.83%		35.0%924,453$93.80M--
17—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care · Pharmaceuticals
1.82%		36.8%619,188$93.13MHealth CarePharmaceuticals
18
TOT
Total Energy Services, Inc.Energy · Energy Equipment
1.80%		38.6%1,052,221$92.32MEnergyEnergy Equipment
19
ALVG
Allianz Se -
1.75%		40.4%202,597$89.78M--
20—Aia Group Ltd
1.72%		42.1%8,413,000$88.25M--
21
ENGIE
Engie Sa
1.58%		43.7%2,634,586$81.27M--
22
STAN
Standard Chartered PLC Shs
1.53%		45.2%2,922,303$78.26M--
23
UCG
Unicredit Spa
1.51%		46.7%896,554$77.38M--
24
NDAFI
Nordea Bank Abp
1.50%		48.2%4,005,794$76.75M--
25—Rio Tinto Finance Plc
1.48%		49.7%714,341$75.87M--
26—Cie Financiere Richemo-A Reg
1.45%		51.2%345,247$74.13M--
27—Air Liquide Sa
1.37%		52.5%340,132$70.27M--
28—Hitachi Ltd
1.37%		53.9%2,176,900$70.47M--
29—NatWest Group PLCFinancials · Banks
1.36%		55.3%8,664,649$69.69MFinancialsBanks
30
BAES
Bae Systems Plc
1.36%		56.6%2,567,144$69.84M--
31—Ajinomoto Co Inc
1.34%		58.0%2,129,000$68.79M--
32—Muenchener
1.33%		59.3%130,306$68.43M--
33—Tokio Marine Holdings, Inc. ShsFinancials · Insurance
1.32%		60.6%1,530,200$67.95MFinancialsInsurance
34—Sumitomo Electric
1.30%		61.9%864,400$66.67M--
35
IBE
Iberdrola S.A.
1.26%		63.2%2,841,618$64.51M--
36—Keyence Corp Jpy50
1.24%		64.4%127,000$63.82M--
37—Itochu CorpIndustrials · Trading & Distrib.
1.23%		65.6%5,217,200$63.07MIndustrialsTrading & Distrib.
38—Telstra Corp Ltd
1.22%		66.9%16,660,844$62.38M--
39
CPG
Compass Group Plc
1.22%		68.1%1,948,107$62.48M--
40—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
1.20%		69.3%1,837,141$61.68M--
41—Hoya Corp
1.19%		70.5%359,900$61.12M--
42
JINXX
JPMorgan Prime Money Market Fund, Class Institutional
1.16%		71.6%59,489,681$59.50M--
43—Atlas Copco Ab, Class A
1.09%		72.7%2,922,528$55.88M--
44
NBGIF
National Bank Of Greece
1.06%		73.8%3,155,986$54.60M--
45
KPN
Koninklijke KPN N.V. Shs
1.02%		74.8%10,064,200$52.43M--
46
LSEG
London Stock Exchange Group PlcFinancials · Capital Markets
0.97%		75.8%411,475$49.79MFinancialsCapital Markets
47—KBC Group NV
0.97%		76.7%374,797$49.74M--
48
TM
Toyota Motor Corp
0.97%		77.7%2,618,900$49.54M--
49—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
0.91%		78.6%111,036$46.46MInfo TechSemiconductors
50—Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
0.90%		79.5%387,781$46.22M--
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VSIEX Mutual Fund All Holdings

VSIEX holdings total 92 positions. The top 10 holdings account for 23.6% of the fund, led by Asml Holding N.V. at 3.7%, Siemens N Ag at 2.6%, Safran Sa at 2.4%.

VSIEX portfolio concentration is well-diversified, with the top 10 representing 23.6% of total assets. The largest sector exposure is Financials at 3.7%.

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