VESGX Holdings Information

VESGX is a mutual fund with a total of 45 individual holdings. The top holdings are Microsoft stock at 6.42%, Industria de Diseño Textil at 3.95%, Merck & Co. at 3.93%, Taiwan Semiconductor Manufacturing Company at 3.81%, and Visa Inc. at 3.80%.

Total Holdings

Top 10 Percentage

37.94%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

1.52B

Forward PE Ratio

20.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.42%	194,332
2	BME: ITX	Industria de Diseño Textil, S.A.	3.95%	877,276
3	MRK	Merck & Co., Inc.	3.93%	547,397
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.81%	1,135,316
5	V	Visa Inc.	3.80%	158,854
6	AMS: ASML	ASML Holding N.V.	3.43%	46,578
7	NTRS	Northern Trust Corporation	3.32%	356,538
8	TYO: 6098	Recruit Holdings Co., Ltd.	3.30%	859,369
9	ACN	Accenture plc	3.08%	168,127
10	PLD	Prologis, Inc.	2.91%	333,601
11	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	2.69%	1,189,258
12	HKG: 1299	AIA Group Limited	2.69%	3,827,916
13	EW	Edwards Lifesciences Corporation	2.68%	460,930
14	MTB	M&T Bank Corporation	2.66%	193,124
15	TXN	Texas Instruments Incorporated	2.60%	219,718
16	PG	The Procter & Gamble Company	2.52%	257,784
17	SGX: D05	DBS Group Holdings Ltd	2.51%	840,684
18	EPA: OR	L'Oréal S.A.	2.50%	85,201
19	HD	The Home Depot, Inc.	2.49%	106,120
20	MAR	Marriott International, Inc.	2.46%	116,317
21	DE	Deere & Company	2.43%	76,563
22	ADP	Automatic Data Processing, Inc.	2.40%	136,710
23	WY	Weyerhaeuser Company	2.35%	1,453,277
24	NOW	ServiceNow, Inc.	2.27%	216,745
25	ANET	Arista Networks, Inc.	2.24%	250,508

Showing 25 of 45 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025