VSIEX Holdings Information

VSIEX is a mutual fund with a total of 82 individual holdings. The top holdings are ASML Holding stock at 3.35%, Siemens Aktiengesellschaft at 2.46%, AstraZeneca at 2.35%, Shell at 2.30%, and Safran at 2.21%.

Total Holdings

Top 10 Percentage

23.06%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

5.15B

Forward PE Ratio

15.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.35%	122,071
2	ETR: SIE	Siemens Aktiengesellschaft	2.46%	435,990
3	LON: AZN	AstraZeneca PLC	2.35%	653,134
4	LON: SHEL	Shell plc	2.30%	2,666,373
5	EPA: SAF	Safran SA	2.21%	363,117
6	JINXX	JPMorgan Prime Money Market Fund Institutional Class	2.18%	114,597,648
7	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.17%	6,364,900
8	EPA: LR	Legrand SA	2.07%	609,815
9	STO: VOLV.B	AB Volvo (publ)	2.01%	3,033,767
10	SGX: D05	DBS Group Holdings Ltd	1.96%	2,237,970
11	EPA: TTE	TotalEnergies SE	1.93%	1,091,777
12	SWX: ROP	Roche Holding AG	1.91%	246,973
13	SWX: NESN	Nestlé S.A.	1.84%	959,206
14	TYO: 8035	Tokyo Electron Limited	1.83%	327,800
15	ETR: ALV	Allianz SE	1.82%	210,213
16	HKG: 1299	AIA Group Limited	1.82%	8,729,200
17	SWX: NOVN	Novartis AG	1.80%	642,465
18	BME: SAN	Banco Santander, S.A.	1.78%	7,704,559
19	TYO: 6758	Sony Group Corporation	1.75%	4,603,700
20	EPA: ENGI	Engie SA	1.71%	2,733,628
21	LON: BATS	British American Tobacco p.l.c.	1.56%	1,394,572
22	ETR: IFX	Infineon Technologies AG	1.54%	1,204,884
23	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.54%	135,204
24	HEL: NDA.FI	Nordea Bank Abp	1.48%	4,156,382
25	LON: STAN	Standard Chartered PLC	1.47%	3,032,161

Showing 25 of 82 holdings

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As of Apr 30, 2026