VWILX Mutual Fund

VWILX Mutual Fund

NAV$128.49
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Showing top 50 of 133 holdings · as of Mar 31, 2026
VWILX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
6.94%		6.9%-$2.89B--
2—Asml Holding N.V.
3.50%		10.4%1,302,034$1.46B--
Share changes, sector and industry · Pro
3
MELI
Mercadolibre Inc
3.20%		13.6%770,441$1.33B
4—Spotify
2.81%		16.4%2,411,715$1.17B
5—Tencent Holdings Ltd Ordinary Shares
2.35%		18.8%-$979.50M
6
NU
Nu Holdings Ltd. Class A Ordinary Shares
2.24%		21.0%64,966,997$933.58M
7—Byd Co., Ltd., Class H
2.23%		23.3%-$927.20M
8—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
2.11%		25.4%10,593,158$877.22M
9—Atlas Copco Ab, Class A
1.94%		27.3%-$807.74M
10—Aia Group Ltd
1.93%		29.3%-$802.63M
11—Keyence Corp
1.88%		31.1%-$781.64M
12
DSV
Dsv Panalpina A/S
1.81%		32.9%-$754.10M
13—Advantest Corp
1.75%		34.7%-$729.53M
14—Mktliq
1.75%		36.4%-$726.48M
15
ADYEN
Adyen Nv
1.74%		38.2%-$722.46M
16
LRLCF
L'Oreal Eur0.2
1.57%		39.8%1,616,466$654.67M
17—Contemporary Amperex Technology Co. Ltd. Class A
1.40%		41.1%-$582.41M
18
GALD
Galderma Group Ag Registered Shares
1.33%		42.5%-$551.85M
19
CPNG
Coupang LLC
1.31%		43.8%28,830,082$544.31M
20
REL
RELX Plc
1.27%		45.1%213,325$528.19M
21—Disco Corp
1.23%		46.3%-$511.97M
22—Wise Plc, Class A
1.22%		47.5%-$506.50M
23
RMS
Hermes International
1.18%		48.7%-$491.65M
24—Ferrari Nv
1.17%		49.9%-$487.66M
25—Sk Hynix Inc Common Stock KRW 5000
1.14%		51.0%-$472.32M
26—PDD Holdings Inc
1.09%		52.1%4,424,203$452.07M
27—Shell plc
1.06%		53.2%123,367$442.03M
28—Roche Holding Ag
1.05%		54.2%-$438.44M
29
LONN
Lonza Group Ag
1.01%		55.2%-$418.76M
30—Shopify Inc.
1.01%		56.2%3,548,745$420.95M
31
NVDA
Nvidia Corp.
1.00%		57.2%2,395,978$417.86M
32—AstraZeneca PLC
1.00%		58.2%28,256$415.08M
33
HDB
Hdfc Bank Ltd.
0.90%		59.1%-$376.03M
34—Sartorius Ag Pref
0.88%		60.0%-$366.47M
35—MS&AD Insurance Group Holdings, Inc. Com Stk
0.86%		60.9%-$356.99M
36—Meituan Dianping
0.83%		61.7%-$346.36M
37—Argenx Se
0.82%		62.5%-$341.89M
38—Yuan Renminbi
0.82%		63.3%-$342.42M
39
TD
The Toronto-Dominion Bank
0.78%		64.1%2,511,087$326.24M
40
EXOR
Exor Nv
0.76%		64.9%-$316.41M
41—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.75%		65.6%-$313.49M
42
SSNLF
Samsung Electronics Ltd
0.75%		66.4%-$310.08M
43
MUFG
Mitsubishi Ufj Financial Group Inc
0.73%		67.1%-$302.64M
44—Moderna therapeutics
0.72%		67.8%5,888,757$299.15M
45—Sap Se
0.71%		68.5%-$294.73M
46—Lasertec Corp
0.70%		69.2%-$289.92M
47—Schneider Electric
0.68%		69.9%-$283.52M
48
VWS
Vestas Wind Systems A/S Shs New
0.67%		70.6%-$278.13M
49—Air Liquide Sa
0.65%		71.2%-$272.28M
50—Haleon Plc
0.65%		71.9%723,327$270.38M
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VWILX Mutual Fund All Holdings

VWILX holdings total 135 positions. The top 10 holdings account for 29.3% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 6.9%, Asml Holding N.V. at 3.5%, Mercadolibre Inc at 3.2%.

VWILX portfolio concentration is well-diversified, with the top 10 representing 29.3% of total assets. The largest sector exposure is Information Technology at 8.0%.

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