VWICX Mutual Fund

VWICX Mutual Fund

NAV$19.45
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Showing the top 10 of 114 holdings · as of Jun 30, 2026
Top 10 weight
27.86%
VWICX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
6.42%		6.4%8,574,309$676.43M--
2
SSNLF
Samsung Electronics LtdInfo Tech · Semiconductors
3.51%		9.9%1,664,031$369.24MInfo TechSemiconductors
Sector and industry · Pro
3
SKHY
Sk Hynix
3.25%		13.2%194,177$342.64M
4—Asml Holding NV
3.09%		16.3%164,353$325.45M
5—Mktliq
3.05%		19.3%3,212,299$321.20M
6—AstraZeneca PLC
2.01%		21.3%1,133,161$211.57M
7
UBSG
Ubs Group Ag
1.77%		23.1%3,767,882$186.74M
8—Bank Of Montreal
1.61%		24.7%1,949,085$169.41M
9—Tokyo Electron Ltd
1.60%		26.3%347,200$168.34M
10—Tencent Holdings Ltd Ordinary Shares
1.55%		27.9%2,964,535$163.59M
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Themes in the top 10
Global BankingDigital BankingPaymentsMarket InfrastructureInvestment TechnologyLending & Credit

VWICX Mutual Fund Top Holdings

VWICX holdings top 10 positions. The top 10 holdings account for 27.9% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 6.4%, Samsung Electronics Ltd at 3.5%, Sk Hynix at 3.3%.

VWICX portfolio concentration is well-diversified, with the top 10 representing 27.9% of total assets. The largest sector exposure is Financials at 6.1%.

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