VSIEX Mutual Fund

VSIEX Mutual Fund

NAV$24.52
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Showing the top 10 of 89 holdings · as of May 31, 2026
Top 10 weight
23.58%
VSIEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Asml Holding Nv
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
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VSIEX Mutual Fund Top Holdings

VSIEX holdings top 10 positions. The top 10 holdings account for 23.6% of the fund, led by Asml Holding Nv 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.