VCINX Holdings Information

VCINX is a mutual fund with a total of 31 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.65%, ASML Holding at 7.86%, DSV A/S at 6.46%, Keyence at 6.31%, and Hermès International Société en commandite par actions at 6.09%.

Total Holdings

Top 10 Percentage

60.78%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

310.72M

Forward PE Ratio

21.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.65%	439,000
2	AMS: ASML	ASML Holding N.V.	7.86%	16,642
3	CPH: DSV	DSV A/S	6.46%	87,918
4	TYO: 6861	Keyence Corporation	6.31%	42,900
5	EPA: RMS	Hermès International Société en commandite par actions	6.09%	11,029
6	BIT: MONC	Moncler S.p.A.	5.89%	309,316
7	SPOT	Spotify Technology S.A.	5.35%	36,761
8	EPA: SU	Schneider Electric S.E.	5.09%	55,294
9	EPA: OR	L'Oréal S.A.	4.75%	36,391
10	MELI	MercadoLibre, Inc.	3.33%	6,708
11	FWONK	Formula One Group	2.97%	111,744
12	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.91%	18,016
13	IBN	ICICI Bank Limited	2.85%	371,486
14	BN	Brookfield Corporation	2.72%	204,188
15	SWX: STMN	Straumann Holding AG	2.55%	71,918
16	NSE: HDFCBANK	HDFC Bank Limited	2.27%	986,388
17	TYO: 7936	ASICS Corporation	2.23%	250,500
18	NU	Nu Holdings Ltd.	1.78%	462,673
19	BIRK	Birkenstock Holding plc	1.70%	128,966
20	ONON	On Holding AG	1.67%	139,789
21	EPA: EL	EssilorLuxottica Société anonyme	1.64%	27,478
22	SWX: CFR	Compagnie Financière Richemont SA	1.62%	25,642
23	SAP	SAP SE	1.49%	28,055
24	HKG: 1299	AIA Group Limited	1.48%	483,518
25	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	1.40%	4,778,963

Showing 25 of 31 holdings

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As of May 31, 2026