VWICX Mutual Fund

NAV$19.42
Showing 10 of 117 holdings(as of Mar 31, 2026)Top 10 Weight: 21.55%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.4.90%-$393.23M-UnknownUnknown
2ASML:ASASML HOLDING NV2.34%167,936$187.95M-UnknownUnknown
3SSNLFSamsung Electronics Ltd2.09%-$167.38MProProPro
4SHEL:LNShell plc2.06%46,144$165.34MProProPro
50700:KYTencent Holdings Ltd Ordinary Shares2.00%-$160.81MProProPro
6GSK:LNGSK plc1.79%69,584$143.62MProProPro
7VEAVanguard Ftse Developed Markets ETF1.67%-$133.58MProProPro
8EQNR:OSEquinor Asa Common Stock Nok 2.51.57%-$126.32MProProPro
94063:JPShin-Etsu Chemical Co. Ltd. Com Stk1.57%-$125.79MProProPro
10AZN:LNAstrazeneca Plc Adr1.56%8,501$124.89MProProPro
See the other 107 holdings of VWICX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Lending & CreditMarket InfrastructureInvestment Technology

VWICX Mutual Fund Top Holdings

VWICX holdings top 10 positions. The top 10 holdings account for 21.6% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 4.9%, ASML HOLDING NV at 2.3%, Samsung Electronics Ltd at 2.1%.

VWICX portfolio concentration is well-diversified, with the top 10 representing 21.6% of total assets. The largest sector exposure is Unknown at 70.2%.

VWICX sector allocation provides a detailed breakdown. VWICX overlap tool shows how holdings compare to other funds in your portfolio.