VNGYX Holdings Information

VNGYX is a mutual fund with a total of 43 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company at 6.16%, Microsoft at 6.08%, Alphabet at 5.35%, The Coca-Cola Company at 4.70%, and Tencent Holdings at 4.40%.

Total Holdings

Top 10 Percentage

42.50%

Asset Class

n/a

Fund Category

World Large-Stock Growth

Assets

21.93M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.16%	5,164
2	MSFT	Microsoft Corporation	6.08%	2,749
3	GOOG	Alphabet Inc.	5.35%	5,143
4	KO	The Coca-Cola Company	4.70%	16,585
5	HKG: 0700	Tencent Holdings Limited	4.40%	12,100
6	AMZN	Amazon.com, Inc.	3.62%	3,855
7	META	Meta Platforms, Inc.	3.34%	1,066
8	TSX: RBA	RB Global, Inc.	3.23%	6,977
9	VMC	Vulcan Materials Company	2.82%	2,143
10	LON: EXPN	Experian plc	2.81%	13,130
11	NSE: ICICIBANK	ICICI Bank Limited	2.61%	40,290
12	LON: REL	RELX PLC	2.49%	12,207
13	EPA: AI	Air Liquide S.A.	2.47%	2,790
14	HKG: 1299	AIA Group Limited	2.37%	57,800
15	APH	Amphenol Corporation	2.37%	4,475
16	BKNG	Booking Holdings Inc.	2.33%	101
17	ETR: SAP	SAP SE	2.31%	2,021
18	CME	CME Group Inc.	2.30%	1,996
19	TYO: 7741	HOYA Corporation	2.19%	3,700
20	ABT	Abbott Laboratories	2.17%	3,794
21	n/a	BROWN BROTHERS HARRIMAN SWEEP INTEREST	2.16%	505,929
22	MA	Mastercard Incorporated	2.14%	879
23	FERG	Ferguson Enterprises Inc.	2.07%	2,158
24	AVGO	Broadcom Inc.	2.05%	1,452
25	ECL	Ecolab Inc.	1.99%	1,700

Showing 25 of 43 holdings

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As of Sep 30, 2025