VCIEX Holdings Information

VCIEX is a mutual fund with a total of 701 individual holdings.

Total Holdings

701

Top 10 Percentage

14.24%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

2.18B

Forward PE Ratio

15.23

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.49%	36,777
2	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	1.70%	36,560,929
3	ROC1.L	Roche Holding AG	1.48%	66,568
4	LON: AZN	AstraZeneca PLC	1.43%	146,930
5	LON: HSBA	HSBC Holdings plc	1.42%	1,631,094
6	SWX: NOVN	Novartis AG	1.42%	180,137
7	SWX: NESN	Nestlé S.A.	1.24%	244,126
8	LON: SHEL	Shell plc	1.06%	548,828
9	TYO: 7203	Toyota Motor Corporation	1.03%	901,300
10	ETR: SIE	Siemens Aktiengesellschaft	0.98%	72,010
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.96%	1,090,300
12	ASX: BHP	BHP Group Limited	0.93%	481,229
13	ETR: SAP	SAP SE	0.93%	98,941
14	ASX: CBA	Commonwealth Bank of Australia	0.92%	158,561
15	BME: SAN	Banco Santander, S.A.	0.84%	1,410,390
16	EPA: SU	Schneider Electric S.E.	0.79%	51,948
17	ETR: ALV	Allianz SE	0.77%	36,589
18	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.71%	23,694
19	LON: ULVR	Unilever PLC	0.71%	206,504
20	EPA: TTE	TotalEnergies SE	0.69%	188,167
21	TYO: 6501	Hitachi, Ltd.	0.68%	435,700
22	BME: IBE	Iberdrola, S.A.	0.67%	609,634
23	ETR: ENR	Siemens Energy AG	0.67%	73,431
24	LON: RR	Rolls-Royce Holdings plc	0.67%	797,455
25	ETR: DTE	Deutsche Telekom AG	0.65%	348,576

Showing 25 of 701 holdings

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As of Feb 28, 2026