VEIGX Holdings Information

VEIGX is a mutual fund with a total of 46 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.31%, Microsoft at 5.75%, Visa Inc. at 3.79%, Advanced Micro Devices at 3.52%, and ASML Holding at 3.39%.

Total Holdings

Top 10 Percentage

37.95%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

1.61B

Forward PE Ratio

23.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.31%	1,259,816
2	MSFT	Microsoft Corporation	5.75%	242,826
3	V	Visa Inc.	3.79%	173,926
4	AMD	Advanced Micro Devices, Inc.	3.52%	95,447
5	AMS: ASML	ASML Holding N.V.	3.39%	26,981
6	APH	Amphenol Corporation	3.37%	300,638
7	LON: CPG	Compass Group PLC	3.01%	1,464,230
8	TXN	Texas Instruments Incorporated	3.00%	158,492
9	ANET	Arista Networks, Inc.	2.93%	271,748
10	BME: ITX	Industria de Diseño Textil, S.A.	2.87%	717,595
11	CDNS	Cadence Design Systems, Inc.	2.86%	119,889
12	ADP	Automatic Data Processing, Inc.	2.83%	198,841
13	EW	Edwards Lifesciences Corporation	2.70%	470,039
14	MTB	M&T Bank Corporation	2.66%	176,166
15	AMS: DSFIR	DSM-Firmenich AG	2.66%	441,629
16	DHR	Danaher Corporation	2.59%	214,394
17	HD	The Home Depot, Inc.	2.59%	115,768
18	TYO: 6098	Recruit Holdings Co., Ltd.	2.57%	581,869
19	EPA: SU	Schneider Electric S.E.	2.51%	120,683
20	HKG: 1299	AIA Group Limited	2.46%	4,222,316
21	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	2.41%	983,264
22	NTRS	Northern Trust Corporation	2.37%	214,950
23	MRK	Merck & Co., Inc.	2.34%	287,028
24	WY	Weyerhaeuser Company	2.33%	1,534,637
25	AMS: INGA	ING Groep N.V.	2.32%	1,159,926

Showing 25 of 46 holdings

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As of Jun 30, 2026