VBPIX Holdings Information

VBPIX is a mutual fund with a total of 39 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company at 7.57%, MercadoLibre at 5.57%, ASML Holding at 4.98%, Microsoft at 4.95%, and Alnylam Pharmaceuticals at 4.54%.

Total Holdings

Top 10 Percentage

46.36%

Asset Class

n/a

Fund Category

World Large-Stock Growth

Assets

279.14M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.57%	502,000
2	MELI	MercadoLibre, Inc.	5.57%	6,860
3	AMS: ASML	ASML Holding N.V.	4.98%	14,708
4	MSFT	Microsoft Corporation	4.95%	27,539
5	ALNY	Alnylam Pharmaceuticals, Inc.	4.54%	28,658
6	GRAB	Grab Holdings Limited	3.91%	1,872,117
7	DE	Deere & Company	3.79%	23,881
8	ADSK	Autodesk, Inc.	3.75%	34,044
9	SE	Sea Limited	3.69%	59,525
10	NU	Nu Holdings Ltd.	3.60%	647,339
11	SHOP	Shopify Inc.	3.55%	68,844
12	NSE: HDFCBANK	HDFC Bank Limited	3.22%	866,540
13	ECL	Ecolab Inc.	3.16%	33,254
14	DUOL	Duolingo, Inc.	3.07%	27,497
15	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	3.00%	36,845,317
16	CPH: NSIS.B	Novozymes A/S	2.65%	124,119
17	EPA: SU	Schneider Electric S.E.	2.43%	24,850
18	SWX: SDZ	Sandoz Group AG	2.41%	116,216
19	DXCM	DexCom, Inc.	2.37%	101,469
20	NYT	The New York Times Company	2.32%	116,436
21	LON: AHT	Ashtead Group plc	2.32%	99,492
22	LON: PRU	Prudential plc	2.28%	468,353
23	PODD	Insulet Corporation	2.23%	20,846
24	RELY	Remitly Global, Inc.	2.05%	362,801
25	EPIPF	Epiroc AB (publ)	1.96%	297,758

Showing 25 of 39 holdings

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As of Sep 30, 2025