VZICX Holdings Information

VZICX is a mutual fund with a total of 92 individual holdings.

Total Holdings

Top 10 Percentage

29.27%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

12.46B

Forward PE Ratio

14.82

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.24%	8,151,309
2	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	3.58%	3,697,423
3	KRX: 005930	Samsung Electronics Co., Ltd.	3.40%	1,581,855
4	KRX: 000660	SK hynix Inc.	3.16%	184,588
5	AMS: ASML	ASML Holding N.V.	3.16%	164,353
6	VEA	Vanguard FTSE Developed Markets ETF	2.67%	3,870,253
7	LON: AZN	AstraZeneca PLC	2.05%	1,133,161
8	SWX: UBSG	UBS Group AG	1.81%	3,767,882
9	TSX: BNS	The Bank of Nova Scotia	1.64%	1,949,085
10	TYO: 8035	Tokyo Electron Limited	1.55%	330,100
11	LON: RR	Rolls-Royce Holdings plc	1.55%	8,348,764
12	LON: SHEL	Shell plc	1.53%	4,054,099
13	EBR: KBC	KBC Group NV	1.52%	1,146,968
14	HKG: 0700	Tencent Holdings Limited	1.51%	2,818,135
15	EPA: TTE	TotalEnergies SE	1.40%	1,873,024
16	EPA: GLE	Société Générale Société anonyme	1.38%	1,609,412
17	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.31%	3,089,300
18	SGX: D05	DBS Group Holdings Ltd	1.27%	2,591,337
19	TYO: 8411	Mizuho Financial Group, Inc.	1.26%	2,705,300
20	LON: TSCO	Tesco PLC	1.26%	21,274,437
21	ISE: A5G	AIB Group plc	1.20%	10,494,179
22	BME: ITX	Industria de Diseño Textil, S.A.	1.14%	1,866,498
23	TYO: 6954	Fanuc Corporation	1.14%	2,543,800
24	EPA: AC	Accor SA	1.13%	2,012,311
25	AMS: HEIA	Heineken N.V.	1.13%	1,382,658

Showing 25 of 92 holdings

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As of Jun 30, 2026