VCIEX Holdings Information

VCIEX is a mutual fund with a total of 702 individual holdings. The top holdings are ASML Holding stock at 2.81%, HSBC Holdings at 1.45%, Roche Holding AG at 1.33%, AstraZeneca at 1.29%, and Novartis AG at 1.29%.

Total Holdings

702

Top 10 Percentage

13.46%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

2.00B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.81%	37,956
2	LON: HSBA	HSBC Holdings plc	1.45%	1,679,513
3	SWX: ROP	Roche Holding AG	1.33%	68,701
4	LON: AZN	AstraZeneca PLC	1.29%	151,658
5	SWX: NOVN	Novartis AG	1.29%	185,910
6	SWX: NESN	Nestlé S.A.	1.18%	251,950
7	LON: SHEL	Shell plc	1.07%	557,330
8	ETR: SIE	Siemens Aktiengesellschaft	1.07%	74,318
9	ASX: BHP	BHP Group Limited	1.02%	496,651
10	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.95%	1,102,500
11	ASX: CBA	Commonwealth Bank of Australia	0.89%	163,643
12	ETR: SAP	SAP SE	0.85%	102,112
13	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	0.84%	18,377,060
14	BME: SAN	Banco Santander, S.A.	0.82%	1,436,423
15	TYO: 7203	Toyota Motor Corporation	0.81%	926,700
16	TYO: 9984	SoftBank Group Corp.	0.78%	363,100
17	EPA: TTE	TotalEnergies SE	0.78%	194,198
18	EPA: SU	Schneider Electric S.E.	0.77%	53,613
19	ETR: ALV	Allianz SE	0.76%	37,199
20	SWX: ABBN	ABB Ltd	0.75%	153,263
21	LON: RR	Rolls-Royce Holdings plc	0.68%	821,229
22	SWX: UBSG	UBS Group AG	0.68%	310,425
23	TYO: 6501	Hitachi, Ltd.	0.67%	448,000
24	ETR: ENR	Siemens Energy AG	0.66%	75,784
25	TYO: 8035	Tokyo Electron Limited	0.66%	43,800

Showing 25 of 702 holdings

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As of May 31, 2026