VZICX Mutual Fund

VZICX Mutual Fund

NAV$37.40
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Showing top 50 of 114 holdings · as of Jun 30, 2026
VZICX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
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—Sk Hynix Inc Common Stock KRW 5000
3.25%		13.2%194,177$342.64M
4—Asml Holding NV
3.09%		16.3%164,353$325.45M
5DebtMetropolitan Transportation Authority
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
11—Rolls-Royce Holdings PLC Ord Gbp0.20
1.52%		29.4%8,348,764$160.04M
12—Shell plc
1.50%		30.9%4,054,099$157.52M
13
KBC
Kbc Group Nv
1.49%		32.4%1,146,968$156.65M
14—Totalenergies Se Ordinary Shares
1.38%		33.8%1,873,024$144.83M
15—Shin-Etsu Chemical Co. Ltd. Com Stk
1.35%		35.1%3,249,800$141.66M
16
SOGN
Societe Generale S.A.
1.35%		36.5%1,609,412$142.45M
17
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
1.31%		37.8%2,725,937$138.03M
18
HEIN
Heineken N.V. Ordinary Shares
1.30%		39.1%1,625,539$136.48M
19
MFG
Mizuho Financial Group Inc. Com Stk
1.29%		40.4%2,818,600$135.37M
20—Tesco Plc
1.23%		41.6%21,274,437$129.69M
21—Fanuc Corp -
1.17%		42.8%2,675,900$123.21M
22
AIBG
Anglo Irish Bank Corp Plc
1.17%		43.9%10,494,179$123.33M
23—Mitsui Fudosan Co. Ltd. Com Stk
1.16%		45.1%13,155,573$121.93M
24—Ctbc Financial Holding Co Ltd
1.14%		46.2%53,339,000$119.56M
25—Resonaholdings Inc.
1.12%		47.3%9,012,200$117.50M
26
ITX
Industria de Diseno Textil, S.A. Ordinary Shares
1.12%		48.5%1,866,498$117.65M
27—Delta Electronics Inc
1.11%		49.6%1,861,000$116.88M
28
AC
Accor Sa
1.11%		50.7%2,012,311$116.72M
29—Mitsubishi Electric Corp
1.09%		51.8%3,139,300$115.13M
30
EOAN
E.on Se
1.08%		52.8%5,531,458$113.75M
31—Cie Financiere Richemont Sa
1.07%		53.9%486,169$112.22M
32
QBE
QBE Insurance Group Ltd. Ordinary Fully Paid
1.07%		55.0%6,456,969$112.32M
33
GLEN
Glencore Plc
1.06%		56.0%16,426,410$112.00M
34
GALD
Galderma
1.06%		57.1%489,145$111.25M
35—Prudential Plc
1.04%		58.1%8,274,184$109.90M
36
FBK
Fb Financial Corp
1.04%		59.2%4,341,824$109.17M
37—Argenx
1.03%		60.2%116,630$108.10M
38—Saudi National Bank (The)
1.01%		61.2%10,290,846$105.94M
39—GSK plc
0.98%		62.2%3,930,508$103.19M
40
BABA
Alibaba Group Holding, Ltd.
0.98%		63.2%8,571,062$102.75M
41
SGO
Compagnie De Saint-Gobain
0.98%		64.2%1,139,591$103.34M
42—Shopify Inc. Cl A
0.97%		65.1%890,117$101.84M
43
ENGIE
Engie Sa
0.96%		66.1%3,219,838$101.34M
44
IBN
Icici Bank Ltd
0.95%		67.0%6,837,177$99.80M
45
KB
Kb Financial Group, Inc.
0.94%		68.0%955,483$98.86M
46
AMXB
American Movil Sab De Cv
0.94%		68.9%76,560,864$99.16M
47—Toyota Tsusho Corp
0.93%		69.9%2,640,300$98.28M
48—Sun Life Financial, Inc.
0.93%		70.8%1,242,870$97.58M
49
BAES
Bae Systems Plc
0.91%		71.7%3,891,396$95.37M
50—Naura Technology Group Co Ltd
0.90%		72.6%725,818$95.19M
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Not reported for this fund: share changes.
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VZICX Mutual Fund All Holdings

VZICX holdings total 115 positions. The top 10 holdings account for 27.9% of the fund, led by Tsmc at 6.4%, Samsung Electronics Ltd at 3.5%, Sk Hynix Inc Common Stock KRW 5000 at 3.3%.

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

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