VZICX Holdings Information

VZICX is a mutual fund with a total of 115 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.39%, Tencent Holdings at 2.25%, Vanguard FTSE Developed Markets ETF at 2.04%, ASML Holding at 2.00%, and AstraZeneca at 1.81%.

Total Holdings

115

Top 10 Percentage

20.99%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

7.64B

Forward PE Ratio

15.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.39%	6,237,309
2	HKG: 0700	Tencent Holdings Limited	2.25%	2,042,235
3	VEA	Vanguard FTSE Developed Markets ETF	2.04%	2,277,980
4	AMS: ASML	ASML Holding N.V.	2.00%	129,811
5	LON: AZN	AstraZeneca PLC	1.81%	683,935
6	BABAF	Alibaba Group Holding Limited	1.81%	6,883,062
7	KRX: 005930	Samsung Electronics Co., Ltd.	1.81%	1,505,219
8	LON: SHEL	Shell plc	1.73%	3,278,514
9	SWX: UBSG	UBS Group AG	1.69%	2,558,876
10	TYO: 6954	Fanuc Corporation	1.44%	2,589,800
11	TSX: NTR	Nutrien Ltd.	1.43%	1,616,431
12	KRX: 000660	SK hynix Inc.	1.34%	205,758
13	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	1.32%	40,267
14	TSX: ABX	Barrick Mining Corporation	1.32%	2,111,388
15	EBR: KBC	KBC Group NV	1.31%	701,628
16	STO: VOLV.B	AB Volvo (publ)	1.28%	2,814,464
17	TPE: 2454	MediaTek Inc.	1.27%	1,956,988
18	BIT: FBK	FinecoBank Banca Fineco S.p.A.	1.27%	3,429,287
19	TYO: 6098	Recruit Holdings Co., Ltd.	1.27%	1,573,000
20	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.24%	7,620,173
21	SGX: D05	DBS Group Holdings Ltd	1.24%	1,975,437
22	LON: GSK	GSK plc	1.23%	3,492,070
23	LON: LLOY	Lloyds Banking Group plc	1.22%	64,403,906
24	LON: TSCO	Tesco PLC	1.21%	14,164,034
25	TYO: 6503	Mitsubishi Electric Corporation	1.21%	2,885,800

Showing 25 of 115 holdings

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As of Dec 31, 2025