VWILX Mutual Fund

VWILX Mutual Fund

NAV$119.49
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Showing top 50 of 128 holdings · as of Aug 31, 2026
VWILX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
7.15%		7.2%42,606,000$3.20B--
2—Asml Holding Nv
3.45%		10.6%910,488$1.54B--
3
MELI
Mercadolibre IncInfo Tech · IT Services
3.03%		13.6%701,990$1.36BInfo TechIT Services
4
SPOT
Spotify Technology S.A. Ordinary SharesComm. Services · Interactive Media
2.73%		16.4%2,246,714$1.22BComm. ServicesInteractive Media
5—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
2.58%		18.9%10,189,052$1.16BConsumer Disc.Internet
6—Keyence Corp
2.10%		21.0%1,802,600$939.24M--
7
ATCOA
Atlas Copco AB
1.94%		23.0%40,405,130$867.17M--
8—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
1.89%		24.9%14,715,300$845.18MComm. ServicesInteractive Media
9—Roche Holding Ag Common Stock Chf.001
1.85%		26.7%1,904,870$830.37M--
10
ADYEN
Adyen Nv
1.78%		28.5%658,461$797.57M--
11
LONN
Lonza Group Ag
1.63%		30.1%1,027,149$732.00M--
12—Byd Co., Ltd., Class H
1.54%		31.7%62,632,000$691.32M--
13—Advantest Corp
1.48%		33.1%3,160,500$661.45M--
14
LRLCF
L'Oreal Eur0.2Cons. Staples · Personal Products
1.46%		34.6%1,465,941$652.72MCons. StaplesPersonal Products
15—Sk Hynix Inc Common Stock KRW 5000
1.45%		36.1%537,640$650.70M--
16
NU
NU Holdings Ltd/Cayman Islands
1.42%		37.5%43,670,885$635.41M--
17—Recruit Holdings Co. Ltd. Com Stk
1.39%		38.9%5,507,400$623.73M--
18—Aia Group Ltd
1.38%		40.3%64,148,200$620.16M--
19—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.38%		41.6%617,978,761$617.92M--
20
SSNLF
Samsung Electronics LtdInfo Tech · Semiconductors
1.37%		43.0%3,254,664$614.42MInfo TechSemiconductors
21
MRNA
Moderna IncHealth Care · Biotechnology
1.35%		44.4%4,297,329$603.09MHealth CareBiotechnology
22
DSV
Dsv A/s Ord Dkk1
1.33%		45.7%2,843,568$597.51M--
23
REL
RELX PlcComm. Services · Media
1.22%		46.9%15,244,815$547.00MComm. ServicesMedia
24—Ferrari NV
1.17%		48.1%1,235,119$522.91M--
25—Dbs Group Holdings Ltd
1.12%		49.2%8,237,600$500.94M--
26
WISE
Wise Plc Class A
1.12%		50.3%38,601,551$503.74M--
27—Contemporary Amperex Technology Co. Ltd. Class A
1.09%		51.4%9,022,800$487.58M--
28
NVDA
Nvidia CorpInfo Tech · Semiconductors
1.07%		52.5%2,180,775$481.47MInfo TechSemiconductors
29—Shopify IncInfo Tech · Software
1.07%		53.5%3,265,522$481.24MInfo TechSoftware
30—Air Liquide Sa
1.06%		54.6%2,418,056$475.69M--
31—Argenx Se Common Stock EUR
0.99%		55.6%431,706$443.16M--
32
GALD
Galderma
0.97%		56.6%2,089,647$433.29M--
33
RMS
Hermes International
0.97%		57.5%236,720$433.06M--
34—Royal Bank of CanadaFinancials · Banks
0.96%		58.5%2,097,642$428.93MFinancialsBanks
35—Shell Plc
0.96%		59.5%9,420,886$432.02M--
36
TEAM
Atlassian Corp-Cl AInfo Tech · Software
0.95%		60.4%2,199,292$427.04MInfo TechSoftware
37—MS&AD Insurance Group Holdings, Inc. Com Stk
0.93%		61.3%13,134,400$417.18M--
38
HDBK
Hdfc Bank Limited Common Stock Inr1.0
0.88%		62.2%53,298,325$395.95M--
39—Sartorius Ag Pref
0.87%		63.1%1,344,590$387.65M--
40
SIKA
Sika AgMaterials · Chemicals
0.87%		64.0%1,646,154$390.46MMaterialsChemicals
41—Sap Se
0.86%		64.8%1,749,020$384.94M--
42
MUFG
Mitsubishi Ufj Financial Group Inc
0.85%		65.7%16,664,700$379.93M--
43—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.84%		66.5%13,011,763$376.46M--
44
CPNG
Coupang LLCConsumer Disc. · Internet
0.78%		67.3%21,648,949$347.68MConsumer Disc.Internet
45—Schneider Electric
0.78%		68.1%1,019,921$349.10M--
46—Unicharm Corp.Cons. Staples · Personal Products
0.77%		68.8%55,001,100$343.61MCons. StaplesPersonal Products
47—Total Fina Elf Holdings Usa, Inc.
0.77%		69.6%3,901,855$343.81M--
48
EXOR
Exor Nv
0.72%		70.3%3,787,422$321.95M--
49
VWS
Vestas Wind Systems A/S Shs New
0.71%		71.0%9,586,014$317.88M--
50—Cie Financiere Richemo-A Reg
0.70%		71.7%1,317,031$313.45M--
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VWILX Mutual Fund All Holdings

VWILX holdings total 131 positions. The top 10 holdings account for 28.5% of the fund, led by Tsmc at 7.2%, Asml Holding Nv at 3.5%, Mercadolibre Inc at 3.0%.

VWILX portfolio concentration is well-diversified, with the top 10 representing 28.5% of total assets. The largest sector exposure is Information Technology at 8.5%.

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