VESIX Holdings Information

VESIX is a mutual fund with a total of 1238 individual holdings. The top holdings are ASML Holding stock at 2.83%, Roche Holding AG at 1.93%, AstraZeneca at 1.85%, HSBC Holdings at 1.80%, and Novartis AG at 1.77%.

Total Holdings

1238

Top 10 Percentage

17.61%

Asset Class

Equity

Fund Category

Europe Stock

Assets

39.26B

Forward PE Ratio

14.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.83%	974,420
2	SWX: ROG	Roche Holding AG	1.93%	1,735,113
3	LON: AZN	AstraZeneca PLC	1.85%	3,710,095
4	LON: HSBA	HSBC Holdings plc	1.80%	42,501,182
5	SWX: NOVN	Novartis AG	1.77%	4,751,443
6	SWX: NESN	Nestlé S.A.	1.68%	6,261,716
7	ETR: SAP	SAP SE	1.67%	2,544,528
8	LON: SHEL	Shell plc	1.42%	14,315,420
9	ETR: SIE	Siemens Aktiengesellschaft	1.37%	1,817,290
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.28%	631,280
11	ETR: ALV	Allianz SE	1.19%	955,880
12	BME: SAN	Banco Santander, S.A.	1.17%	36,707,359
13	CPH: NOVO.B	Novo Nordisk A/S	1.08%	7,886,747
14	EPA: SU	Schneider Electric S.E.	0.99%	1,341,591
15	SWX: UBSG	UBS Group AG	0.98%	7,894,878
16	BME: IBE	Iberdrola, S.A.	0.96%	16,506,380
17	LON: ULVR	Unilever PLC	0.94%	5,308,284
18	EPA: AIR	Airbus SE	0.91%	1,446,485
19	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.89%	14,025,998
20	LON: RR	Rolls-Royce Holdings plc	0.88%	20,993,805
21	BIT: UCG	UniCredit S.p.A.	0.85%	3,784,914
22	EPA: SAF	Safran SA	0.81%	860,561
23	LON: BATS	British American Tobacco p.l.c.	0.81%	5,265,430
24	EPA: TTE	TotalEnergies SE	0.80%	4,541,341
25	SWX: ABBN	ABB Ltd	0.77%	3,890,616

Showing 25 of 1238 holdings

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As of Dec 31, 2025