VESGX Holdings Information

VESGX is a mutual fund with a total of 38 individual holdings. The top holdings are Microsoft stock at 6.20%, Taiwan Semiconductor Manufacturing Company at 4.68%, Visa Inc. at 4.06%, Texas Instruments at 3.54%, and Edwards Lifesciences at 3.32%.

Total Holdings

Top 10 Percentage

36.85%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

1.53B

Forward PE Ratio

19.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.20%	225,381
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.68%	1,000,316
3	V	Visa Inc.	4.06%	182,422
4	TXN	Texas Instruments Incorporated	3.54%	186,698
5	EW	Edwards Lifesciences Corporation	3.32%	589,873
6	LON: CPG	Compass Group PLC	3.19%	1,672,805
7	ANET	Arista Networks, Inc.	2.99%	256,653
8	AMS: ASML	ASML Holding N.V.	2.96%	30,378
9	HKG: 1299	AIA Group Limited	2.96%	3,993,716
10	BME: ITX	Industria de Diseño Textil, S.A.	2.95%	730,248
11	ADP	Automatic Data Processing, Inc.	2.91%	203,213
12	MTB	M&T Bank Corporation	2.76%	187,103
13	PG	The Procter & Gamble Company	2.74%	275,667
14	TYO: 6098	Recruit Holdings Co., Ltd.	2.72%	868,869
15	HD	The Home Depot, Inc.	2.61%	117,809
16	NTRS	Northern Trust Corporation	2.57%	229,123
17	MRK	Merck & Co., Inc.	2.56%	348,123
18	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	2.55%	1,043,050
19	CDNS	Cadence Design Systems, Inc.	2.55%	114,612
20	AMS: DSFIR	DSM-Firmenich AG	2.55%	505,263
21	PLD	Prologis, Inc.	2.54%	265,294
22	EPA: OR	L'Oréal S.A.	2.49%	85,584
23	EPA: SU	Schneider Electric S.E.	2.48%	115,622
24	DHR	Danaher Corporation	2.43%	201,446
25	SGX: D05	DBS Group Holdings Ltd	2.43%	781,784

Showing 25 of 38 holdings

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As of Apr 30, 2026