VWILX Holdings Information

VWILX is a mutual fund with a total of 160 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.03%, ASML Holding at 3.55%, MercadoLibre at 3.24%, Spotify Technology at 2.85%, and Tencent Holdings at 2.38%.

Total Holdings

160

Top 10 Percentage

29.70%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

40.93B

Forward PE Ratio

22.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.03%	49,948,000
2	AMS: ASML	ASML Holding N.V.	3.55%	1,095,868
3	MELI	MercadoLibre, Inc.	3.24%	770,441
4	SPOT	Spotify Technology S.A.	2.85%	2,411,715
5	HKG: 0700	Tencent Holdings Limited	2.38%	15,529,800
6	NU	Nu Holdings Ltd.	2.27%	64,966,997
7	BY6.DE	BYD Co Ltd Class H	2.26%	67,821,000
8	SE	Sea Limited	2.13%	10,593,158
9	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.03%	14,082,659
10	STO: ATCO.A	Atlas Copco AB (publ)	1.97%	45,772,310
11	HKG: 1299	AIA Group Limited	1.95%	72,235,600
12	TYO: 6861	Keyence Corporation	1.90%	2,196,200
13	CPH: DSV	DSV A/S	1.83%	3,122,466
14	TYO: 6857	Advantest Corporation	1.77%	5,286,200
15	n/a	Mktliq 12/31/2049	1.77%	726,556,359
16	AMS: ADYEN	Adyen N.V.	1.76%	721,842
17	EPA: OR	L'Oréal S.A.	1.59%	1,603,439
18	LON: SHEL	Shell plc	1.36%	11,925,629
19	SWX: GALD	Galderma Group AG	1.34%	2,807,893
20	CPNG	Coupang, Inc.	1.32%	28,830,082
21	LON: REL	RELX PLC	1.29%	16,121,952
22	TYO: 6146	Disco Corporation	1.25%	1,256,100
23	LON: WISE	Wise plc	1.23%	42,060,097
24	EPA: RMS	Hermès International Société en commandite par actions	1.20%	259,537
25	BIT: RACE	Ferrari N.V.	1.19%	1,437,240

Showing 25 of 160 holdings

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As of Mar 31, 2026