VIDGX Holdings Information

VIDGX is a mutual fund with a total of 47 individual holdings. The top holdings are HOYA Corporation stock at 4.13%, Schneider Electric S.E. at 3.61%, ASML Holding at 3.51%, Intact Financial at 3.44%, and KONE Oyj at 3.02%.

Total Holdings

Top 10 Percentage

32.14%

Asset Class

International Equity

Fund Category

Foreign Large Blend

Assets

129.45M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 7741	HOYA Corporation	4.13%	30,881
2	EPA: SU	Schneider Electric S.E.	3.61%	15,380
3	AMS: ASML	ASML Holding N.V.	3.51%	4,031
4	TSX: IFC	Intact Financial Corporation	3.44%	22,420
5	HEL: KNEBV	KONE Oyj	3.02%	54,819
6	STO: ASSA.B	ASSA ABLOY AB (publ)	2.96%	95,485
7	LON: EXPN	Experian plc	2.94%	76,596
8	TYO: 6861	Keyence Corporation	2.90%	9,484
9	ULVRUSD	UNILEVER PLC	2.83%	56,798
10	LON: CPG	Compass Group PLC	2.80%	102,768
11	LIN	Linde plc	2.75%	7,992
12	TSX: CNR	Canadian National Railway Company	2.71%	34,372
13	ETR: MRK	Merck KGaA	2.67%	24,748
14	HKG: 1299	AIA Group Limited	2.65%	331,056
15	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	2.65%	70,310
16	LON: AZN	AstraZeneca PLC	2.57%	18,914
17	n/a	KBC Group NV - KBC GROEP-ADR	2.53%	50,831
18	TYO: 4452	Kao Corporation	2.41%	69,221
19	ETR: SY1	Symrise AG	2.39%	35,127
20	LON: BA	BAE Systems plc	2.36%	116,510
21	BME: IBE	Iberdrola, S.A.	2.31%	138,721
22	BME: ITX	Industria de Diseño Textil, S.A.	2.31%	50,734
23	LDSVF	Chocoladefabriken Lindt & Sprüngli AG	2.28%	180
24	TYO: 6758	Sony Group Corporation	2.26%	98,350
25	SWX: SIKA	Sika AG	2.25%	13,947

Showing 25 of 47 holdings

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As of Oct 31, 2025