VWILX Holdings Information

VWILX is a mutual fund with a total of 141 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.84%, ASML Holding at 4.16%, MercadoLibre at 2.77%, Spotify Technology at 2.43%, and Sea Limited at 2.27%.

Total Holdings

141

Top 10 Percentage

29.44%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

43.48B

Forward PE Ratio

19.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.84%	44,145,000
2	AMS: ASML	ASML Holding N.V.	4.16%	933,389
3	MELI	MercadoLibre, Inc.	2.77%	726,072
4	SPOT	Spotify Technology S.A.	2.43%	2,356,088
5	SE	Sea Limited	2.27%	10,540,496
6	KRX: 000660	SK hynix Inc.	2.21%	556,204
7	TYO: 6861	Keyence Corporation	2.16%	1,898,100
8	STO: ATCO.A	Atlas Copco AB (publ)	1.91%	41,849,702
9	HKG: 0700	Tencent Holdings Limited	1.87%	15,093,200
10	SWX: ROP	Roche Holding AG	1.82%	1,965,788
11	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.80%	13,750,159
12	n/a	Mktliq 12/31/2049	1.70%	754,903,884
13	KRX: 005930	Samsung Electronics Co., Ltd.	1.63%	3,255,030
14	SWX: LONN	Lonza Group AG	1.61%	1,060,664
15	CPH: DSV	DSV A/S	1.58%	2,949,196
16	TYO: 6857	Advantest Corporation	1.51%	3,269,100
17	EPA: OR	L'Oréal S.A.	1.50%	1,517,792
18	AMS: ADYEN	Adyen N.V.	1.44%	681,902
19	HKG: 1299	AIA Group Limited	1.36%	66,001,400
20	NU	Nu Holdings Ltd.	1.36%	45,181,539
21	BY6.DE	BYD Co Ltd Class H	1.35%	64,601,300
22	EPA: AI	Air Liquide S.A.	1.12%	2,509,302
23	LON: REL	RELX PLC	1.11%	15,620,410
24	SWX: GALD	Galderma Group AG	1.11%	2,162,408
25	WSE	Wise Group plc	1.08%	40,031,480

Showing 25 of 141 holdings

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As of Jun 30, 2026