VWILX Holdings Information

VWILX is a mutual fund with a total of 138 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.13%, ASML Holding at 3.85%, MercadoLibre at 3.72%, Spotify Technology at 3.02%, and Sea Limited at 2.75%.

Total Holdings

138

Top 10 Percentage

32.06%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

45.55B

Forward PE Ratio

22.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.13%	64,385,000
2	AMS: ASML	ASML Holding N.V.	3.85%	1,587,962
3	MELI	MercadoLibre, Inc.	3.72%	820,134
4	SPOT	Spotify Technology S.A.	3.02%	2,307,272
5	SE	Sea Limited	2.75%	9,581,366
6	AMS: ADYEN	Adyen N.V.	2.73%	751,361
7	NU	Nu Holdings Ltd.	2.47%	65,498,972
8	TYO: 6857	Advantest Corporation	2.41%	8,443,600
9	HKG: 0700	Tencent Holdings Limited	2.04%	11,795,500
10	BY6.DE	BYD Co Ltd Class H	1.94%	70,345,500
11	TYO: 6861	Keyence Corporation	1.72%	2,109,200
12	STO: ATCO.A	Atlas Copco AB (publ)	1.71%	42,579,167
13	CPH: DSV	DSV A/S	1.62%	2,861,484
14	CPNG	Coupang, Inc.	1.59%	29,986,491
15	NVDA	NVIDIA Corporation	1.59%	3,777,064
16	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.49%	12,567,659
17	SHOP	Shopify Inc.	1.34%	3,692,849
18	SWX: GALD	Galderma Group AG	1.33%	2,907,903
19	EPA: RMS	Hermès International Société en commandite par actions	1.33%	238,030
20	LON: REL	RELX PLC	1.25%	13,806,910
21	NSE: HDFCBANK	HDFC Bank Limited	1.23%	49,268,273
22	SWX: ROG	Roche Holding AG	1.20%	1,286,505
23	LON: WISE	Wise plc	1.18%	43,617,716
24	PDD	PDD Holdings Inc.	1.18%	4,600,407
25	HKG: 1299	AIA Group Limited	1.16%	50,167,600

Showing 25 of 138 holdings

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As of Dec 31, 2025