VWIGX Mutual Fund

VWIGX Mutual Fund

NAV$38.61
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Showing top 50 of 143 holdings · as of Jun 30, 2026
VWIGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
7.73%		7.7%44,145,000$3.48B--
2—Asml Holding Nv
4.10%		11.8%933,389$1.85B--
3
MELI
Mercadolibre IncInfo Tech · IT Services
2.73%		14.6%726,072$1.23BInfo TechIT Services
4
SPOT
Spotify Technology S.A. Ordinary SharesComm. Services · Interactive Media
2.40%		17.0%2,356,088$1.08BComm. ServicesInteractive Media
5—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
2.24%		19.2%10,540,496$1.01BConsumer Disc.Internet
6—Sk Hynix Inc Common Stock KRW 5000
2.18%		21.4%556,204$981.47M--
7—Keyence Corp
2.13%		23.5%1,898,100$959.46M--
8DebtMain Street Natural Gas Inc
1.88%		25.4%41,849,702$848.25M--
9—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
1.85%		27.2%15,093,200$832.88MComm. ServicesInteractive Media
10DebtDevelopment Authority Of Cobb County/The
1.79%		29.0%1,965,788$808.11M--
11DebtMetropolitan Transportation Authority
1.68%		30.7%754,903,884$754.83M--
12
SSNLF
Samsung Electronics LtdInfo Tech · Semiconductors
1.60%		32.3%3,255,030$722.28MInfo TechSemiconductors
13
LONN
Lonza Group Ag
1.59%		33.9%1,060,664$715.53M--
14
DSV
Dsv Panalpina A/S
1.56%		35.5%2,949,196$701.77M--
15—Advantest Corp
1.49%		37.0%3,269,100$672.55M--
16
LRLCF
L'Oreal Eur0.2Cons. Staples · Personal Products
1.48%		38.4%1,517,792$665.33MCons. StaplesPersonal Products
17
ADYEN
Adyen Nv
1.42%		39.9%681,902$639.70M--
18—Aia Group Ltd
1.34%		41.2%66,001,400$604.26M--
19
NU
Nu Holdings Ltd. Class A Ordinary Shares
1.34%		42.5%45,181,539$603.63M--
20—Byd Co., Ltd., Class H
1.33%		43.9%64,601,300$598.59M--
21—Contemporary Amperex Technology Co. Ltd. Class A
1.21%		45.1%9,350,300$543.53M--
22—Air Liquide Sa
1.10%		46.2%2,509,302$496.91M--
23
REL
RELX PlcComm. Services · Media
1.10%		47.3%15,620,410$493.68MComm. ServicesMedia
24
GALD
Galderma
1.09%		48.4%2,162,408$491.83M--
25—Ferrari Nv
1.06%		49.4%1,282,137$476.56M--
26DebtCity Of Galveston Tx Wharves & Terminal Revenue
1.06%		50.5%40,031,480$479.88M--
27
NVDA
Nvidia CorpInfo Tech · Semiconductors
1.00%		51.5%2,260,580$452.32MInfo TechSemiconductors
28—Royal Bank of CanadaFinancials · Banks
1.00%		52.5%2,173,752$450.12MFinancialsBanks
29—Disco Corp
0.99%		53.5%856,800$445.74M--
30
RMS
Hermes International
0.99%		54.5%244,806$447.68M--
31DebtCounty Of Flathead Mt
0.96%		55.4%8,527,900$431.81M--
32DebtCity Of New Orleans La
0.95%		56.4%50,935,608$429.87M--
33
TD
The Toronto-Dominion BankFinancials · Banks
0.94%		57.3%3,469,238$421.81MFinancialsBanks
34—Recruit Holdings Co. Ltd. Com Stk
0.92%		58.2%5,935,200$412.96M--
35—Argenx
0.92%		59.2%447,963$415.20M--
36—Lasertec Corp
0.87%		60.0%1,236,500$392.76M--
37
CPNG
Coupang LLCConsumer Disc. · Internet
0.86%		60.9%22,434,877$389.69MConsumer Disc.Internet
38—Shopify Inc. Cl AInfo Tech · Software
0.86%		61.7%3,377,336$385.62MInfo TechSoftware
39DebtMetropolitan Government Nashville & Davidson County Health & Educational Facs Bd
0.86%		62.6%386,564,934$386.56M--
40—Sartorius Ag Pref
0.81%		63.4%1,394,208$365.77M--
41—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.81%		64.2%14,414,050$362.90M--
42DebtFlorida Housing Finance Corp
0.81%		65.0%9,420,886$364.64M--
43—AstraZeneca PLC
0.79%		65.8%1,915,267$357.59M--
44—MS&AD Insurance Group Holdings, Inc. Com Stk
0.78%		66.6%13,586,400$352.16M--
45
MUFG
Mitsubishi Ufj Financial Group Inc
0.78%		67.4%17,749,500$353.62M--
46
SIKA
Sika AgMaterials · Chemicals
0.78%		68.2%1,711,776$353.00MMaterialsChemicals
47DebtCounty Of Butler Oh
0.78%		68.9%2,396,489,707$352.91M--
48
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
0.75%		69.7%3,584,365$337.65M--
49—Schneider Electric
0.75%		70.4%1,033,752$338.27M--
50—Unicharm Corp.Cons. Staples · Personal Products
0.73%		71.2%56,997,100$330.29MCons. StaplesPersonal Products
More holdings · Pro
Not reported for this fund: share changes.
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VWIGX Mutual Fund All Holdings

VWIGX holdings total 135 positions. The top 10 holdings account for 29.0% of the fund, led by Tsmc at 7.7%, Asml Holding Nv at 4.1%, Mercadolibre Inc at 2.7%.

VWIGX portfolio concentration is well-diversified, with the top 10 representing 29.0% of total assets. The largest sector exposure is Information Technology at 8.0%.

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