VIDGX Holdings Information

VIDGX is a mutual fund with a total of 49 individual holdings. The top holdings are Schneider Electric S.E. stock at 4.30%, Keyence at 3.80%, Intact Financial at 3.67%, KBC Group NV at 3.09%, and HOYA Corporation at 3.08%.

Total Holdings

Top 10 Percentage

32.25%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

127.19M

Forward PE Ratio

18.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: SU	Schneider Electric S.E.	4.30%	17,269
2	TYO: 6861	Keyence Corporation	3.80%	10,586
3	TSX: IFC	Intact Financial Corporation	3.67%	24,325
4	KBCSY	KBC Group NV	3.09%	59,242
5	TYO: 7741	HOYA Corporation	3.08%	21,111
6	TSX: CNR	Canadian National Railway Company	3.03%	34,527
7	AMS: ASML	ASML Holding N.V.	2.92%	2,579
8	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	2.89%	69,420
9	HKG: 1299	AIA Group Limited	2.87%	334,341
10	TYO: 7532	Pan Pacific International Holdings Corporation	2.61%	589,110
11	STO: ASSA.B	ASSA ABLOY AB (publ)	2.59%	86,178
12	LIN	Linde plc	2.57%	6,559
13	LON: BA	BAE Systems plc	2.55%	117,036
14	ETR: MRK	Merck KGaA	2.52%	24,860
15	LON: REL	RELX PLC	2.48%	86,849
16	SWX: ROP	Roche Holding AG	2.45%	7,690
17	LON: EXPN	Experian plc	2.45%	85,603
18	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	2.45%	255
19	ETR: SY1	Symrise AG	2.44%	35,286
20	LON: ULVR	Unilever PLC	2.32%	50,712
21	LON: AZN	AstraZeneca PLC	2.31%	15,564
22	LON: CPG	Compass Group PLC	2.28%	103,231
23	STO: ATCO.A	Atlas Copco AB (publ)	2.28%	151,745
24	SWX: UBSG	UBS Group AG	2.14%	61,797
25	BME: ITX	Industria de Diseño Textil, S.A.	2.11%	45,107

Showing 25 of 49 holdings

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As of Apr 30, 2026