VESGX Holdings Information

VESGX is a mutual fund with a total of 53 individual holdings. The top holdings are Microsoft stock at 5.87%, Taiwan Semiconductor Manufacturing Company at 4.28%, Visa Inc. at 3.52%, AIA Group at 3.29%, and Recruit Holdings at 3.22%.

Total Holdings

Top 10 Percentage

35.56%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

1.48B

Forward PE Ratio

19.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.87%	218,504
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.28%	1,019,316
3	V	Visa Inc.	3.52%	160,400
4	HKG: 1299	AIA Group Limited	3.29%	4,079,916
5	TYO: 6098	Recruit Holdings Co., Ltd.	3.22%	1,020,269
6	EW	Edwards Lifesciences Corporation	3.20%	550,294
7	MRK	Merck & Co., Inc.	3.09%	353,759
8	TXN	Texas Instruments Incorporated	3.04%	216,280
9	ADP	Automatic Data Processing, Inc.	3.04%	206,501
10	NTRS	Northern Trust Corporation	3.03%	299,244
11	AMS: ASML	ASML Holding N.V.	2.99%	31,036
12	PG	The Procter & Gamble Company	2.93%	280,131
13	LON: CPG	Compass Group PLC	2.92%	1,442,453
14	BME: ITX	Industria de Diseño Textil, S.A.	2.88%	682,797
15	ANET	Arista Networks, Inc.	2.88%	323,658
16	MTB	M&T Bank Corporation	2.85%	190,133
17	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	2.65%	1,065,615
18	WY	Weyerhaeuser Company	2.64%	1,492,064
19	MAR	Marriott International, Inc.	2.61%	110,117
20	PLD	Prologis, Inc.	2.58%	269,589
21	EPA: OR	L'Oréal S.A.	2.58%	87,245
22	SGX: D05	DBS Group Holdings Ltd	2.58%	798,684
23	HD	The Home Depot, Inc.	2.47%	103,595
24	NOW	ServiceNow, Inc.	2.42%	318,535
25	EPA: SU	Schneider Electric S.E.	2.33%	118,123

Showing 25 of 53 holdings

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As of Mar 31, 2026