VNGIX Holdings Information

VNGIX is a mutual fund with a total of 48 individual holdings. The top holdings are Galderma Group AG stock at 7.29%, Taiwan Semiconductor Manufacturing Company at 6.66%, NVIDIA at 5.80%, Alphabet at 5.27%, and Sandvik AB at 4.57%.

Total Holdings

Top 10 Percentage

46.43%

Asset Class

Equity

Fund Category

n/a

Assets

15.87M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: GALD	Galderma Group AG	7.29%	5,826
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.66%	2,539
3	NVDA	NVIDIA Corporation	5.80%	5,272
4	GOOG	Alphabet Inc.	5.27%	2,716
5	STO: SAND	Sandvik AB (publ)	4.57%	20,147
6	EPA: AI	Air Liquide S.A.	3.88%	3,567
7	VIK	Viking Holdings Ltd	3.48%	6,050
8	WAB	Westinghouse Air Brake Technologies Corporation	3.43%	2,318
9	TKO	TKO Group Holdings, Inc.	3.06%	2,770
10	GE	GE Aerospace	2.98%	1,451
11	TSX: ENB	Enbridge Inc.	2.96%	9,939
12	TSX: RBA	RB Global, Inc.	2.87%	4,490
13	KO	The Coca-Cola Company	2.84%	6,364
14	VMC	Vulcan Materials Company	2.79%	1,720
15	ETR: ENR	Siemens Energy AG	2.78%	2,672
16	AVGO	Broadcom Inc.	2.66%	1,283
17	FERG	Ferguson Enterprises Inc.	2.43%	1,861
18	ETR: IFX	Infineon Technologies AG	2.17%	4,237
19	AMD	Advanced Micro Devices, Inc.	2.14%	669
20	BIT: RACE	Ferrari N.V.	2.04%	1,002
21	CME	CME Group Inc.	2.03%	1,670
22	SWX: LONN	Lonza Group AG	1.81%	487
23	AMZN	Amazon.com, Inc.	1.77%	1,355
24	NFLX	Netflix, Inc.	1.77%	4,521
25	TYO: 6146	Disco Corporation	1.65%	600

Showing 25 of 48 holdings

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As of Jun 30, 2026