VZICX Holdings Information

VZICX is a mutual fund with a total of 118 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.90%, ASML Holding at 2.34%, Samsung Electronics at 2.09%, Shell at 2.06%, and Tencent Holdings at 2.01%.

Total Holdings

118

Top 10 Percentage

21.56%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

8.53B

Forward PE Ratio

13.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.90%	6,799,309
2	AMS: ASML	ASML Holding N.V.	2.34%	141,345
3	KRX: 005930	Samsung Electronics Co., Ltd.	2.09%	1,431,072
4	LON: SHEL	Shell plc	2.06%	3,569,817
5	HKG: 0700	Tencent Holdings Limited	2.01%	2,549,535
6	LON: GSK	GSK plc	1.79%	5,214,036
7	VEA	Vanguard FTSE Developed Markets ETF	1.67%	2,084,557
8	OSL: EQNR	Equinor ASA	1.57%	2,964,838
9	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.57%	3,089,200
10	LON: AZN	AstraZeneca PLC	1.56%	638,707
11	HKG: 9988	Alibaba Group Holding Limited	1.55%	7,939,562
12	TSX: NTR	Nutrien Ltd.	1.37%	1,454,784
13	LON: RR	Rolls-Royce Holdings plc	1.36%	7,179,970
14	SWX: UBSG	UBS Group AG	1.35%	2,786,237
15	EPA: TTE	TotalEnergies SE	1.35%	1,179,674
16	LON: GLEN	Glencore plc	1.33%	14,126,778
17	KRX: 000660	SK hynix Inc.	1.33%	187,822
18	EBR: KBC	KBC Group NV	1.31%	855,640
19	HKG: 1299	AIA Group Limited	1.28%	9,249,210
20	STO: VOLV.B	AB Volvo (publ)	1.26%	3,064,534
21	LON: TSCO	Tesco PLC	1.21%	15,422,540
22	TSX: BNS	The Bank of Nova Scotia	1.16%	1,343,970
23	SWX: GALD	Galderma Group AG	1.13%	462,270
24	SHOP	Shopify Inc.	1.13%	765,504
25	EPA: ENGI	Engie SA	1.11%	2,769,073

Showing 25 of 118 holdings

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As of Mar 31, 2026