VZICX Holdings Information

VZICX is a mutual fund with a total of 134 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.42%, Samsung Electronics at 3.51%, SK hynix at 3.25%, ASML Holding at 3.09%, and Mktliq 12/31/2049 at 3.05%.

Total Holdings

134

Top 10 Percentage

27.86%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

11.12B

Forward PE Ratio

14.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.42%	8,574,309
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.51%	1,664,031
3	KRX: 000660	SK hynix Inc.	3.25%	194,177
4	AMS: ASML	ASML Holding N.V.	3.09%	164,353
5	n/a	Mktliq 12/31/2049	3.05%	3,212,299
6	LON: AZN	AstraZeneca PLC	2.01%	1,133,161
7	SWX: UBSG	UBS Group AG	1.77%	3,767,882
8	TSX: BNS	The Bank of Nova Scotia	1.61%	1,949,085
9	TYO: 8035	Tokyo Electron Limited	1.60%	347,200
10	HKG: 0700	Tencent Holdings Limited	1.55%	2,964,535
11	LON: RR	Rolls-Royce Holdings plc	1.52%	8,348,764
12	LON: SHEL	Shell plc	1.50%	4,054,099
13	EBR: KBC	KBC Group NV	1.49%	1,146,968
14	EPA: TTE	TotalEnergies SE	1.38%	1,873,024
15	EPA: GLE	Société Générale Société anonyme	1.35%	1,609,412
16	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.35%	3,249,800
17	SGX: D05	DBS Group Holdings Ltd	1.31%	2,725,937
18	AMS: HEIA	Heineken N.V.	1.30%	1,625,539
19	TYO: 8411	Mizuho Financial Group, Inc.	1.29%	2,818,600
20	LON: TSCO	Tesco PLC	1.23%	21,274,437
21	n/a	Eur/Usd Fwd 20260702	1.22%	112,213,223
22	ISE: A5G	AIB Group plc	1.17%	10,494,179
23	TYO: 6954	Fanuc Corporation	1.17%	2,675,900
24	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.16%	13,155,573
25	TPE: 2891	CTBC Financial Holding Co., Ltd.	1.14%	53,339,000

Showing 25 of 134 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026