VNGIX Holdings Information

VNGIX is a mutual fund with a total of 45 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.15%, Galderma Group AG at 5.76%, AIA Group at 5.00%, BROWN BROTHERS HARRIMAN SWEEP INTEREST at 4.97%, and Netflix at 4.71%.

Total Holdings

Top 10 Percentage

45.92%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

18.20M

Forward PE Ratio

25.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.15%	3,864
2	SWX: GALD	Galderma Group AG	5.76%	6,232
3	HKG: 1299	AIA Group Limited	5.00%	95,600
4	n/a	BROWN BROTHERS HARRIMAN SWEEP INTEREST	4.97%	1,055,337
5	NFLX	Netflix, Inc.	4.71%	10,406
6	CME	CME Group Inc.	4.39%	3,160
7	ETR: ENR	Siemens Energy AG	4.17%	5,139
8	TYO: 7741	HOYA Corporation	4.08%	5,000
9	TJX	The TJX Companies, Inc.	3.41%	4,535
10	TKO	TKO Group Holdings, Inc.	3.28%	3,455
11	BIT: RACE	Ferrari N.V.	2.93%	1,833
12	KO	The Coca-Cola Company	2.70%	7,533
13	WM	Waste Management, Inc.	2.63%	2,435
14	AVGO	Broadcom Inc.	2.54%	1,744
15	KMI	Kinder Morgan, Inc.	2.42%	15,365
16	BSX	Boston Scientific Corporation	2.15%	7,288
17	GOOG	Alphabet Inc.	2.05%	1,518
18	CASY	Casey's General Stores, Inc.	1.99%	580
19	VMC	Vulcan Materials Company	1.97%	1,534
20	AON	Aon plc	1.93%	1,271
21	EPA: AI	Air Liquide S.A.	1.85%	1,900
22	MSFT	Microsoft Corporation	1.84%	1,056
23	ECL	Ecolab Inc.	1.80%	1,437
24	CTAS	Cintas Corporation	1.78%	2,232
25	TSX: RBA	RB Global, Inc.	1.70%	3,774

Showing 25 of 45 holdings

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As of Mar 31, 2026