VESIX Mutual Fund

VESIX Mutual Fund

NAV$46.04
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Showing top 50 of 1,135 holdings · as of Jul 31, 2026
VESIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
3.91%		3.9%922,812$1.52B--
2
HSBC
Hsbc Holdings PlcFinancials · Banks
2.25%		6.2%41,033,367$873.82MFinancialsBanks
Sector and industry · Pro
3—Roche Holding Ag- Genusschein
1.89%		8.1%1,682,041$735.21M
4
NVS
Novartis Ag Ordinary Shares
1.79%		9.8%4,461,050$697.67M
5
NESN
Nestle Sa
1.58%		11.4%6,154,690$615.17M
6—AstraZeneca PLC
1.57%		13.0%3,586,512$610.10M
7
SIE
Siemens N Ag
1.48%		14.5%1,754,585$574.88M
8—Shell plc
1.44%		15.9%12,231,541$559.86M
9—Banco Santander
1.27%		17.2%34,591,021$491.96M
10
ALVG
Allianz Se
1.17%		18.4%910,340$453.44M
11—Sap Ag
1.16%		19.5%2,461,886$451.25M
12
SCHN
Schneider Electric Se
1.12%		20.6%1,297,743$436.02M
13—Total Fina Elf Holdings Usa, Inc.
1.04%		21.7%4,599,563$405.50M
14—Rolls-Royce Holdings PLC Ord Gbp0.20
1.03%		22.7%20,067,346$400.34M
15
UBSG
Ubs Group Ag Ordinary Shares
1.02%		23.7%7,477,864$395.26M
16
IBE
Iberdrola Sa
1.01%		24.7%16,456,665$390.90M
17—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.97%		25.7%13,453,906$377.14M
18
ABBN
Abb Ltd
0.94%		26.6%3,703,676$365.40M
19
NVO
Novo Nordisk Class B
0.93%		27.6%7,611,881$360.05M
20
UCG
Unicredit Spa
0.88%		28.5%3,610,494$340.51M
21—Airbus Se
0.84%		29.3%1,397,869$328.16M
22
SAF
Safran Sa
0.83%		30.1%823,737$323.71M
23
ULVR
Unilever Plc Ord Gbp.0311
0.83%		30.9%5,042,945$320.87M
24—Lvmh Moet Hennessy Louis Vuitton Se
0.83%		31.8%590,228$324.11M
25—Siemens Energy Ag
0.79%		32.6%1,807,046$308.72M
26—Cie Financiere Richemo-A Reg
0.77%		33.3%1,271,978$300.62M
27
BTI
British American Tobacco Plc Common Stock GBP 25
0.76%		34.1%4,855,033$294.51M
28
BNP
Bnp Paribas Sa
0.76%		34.9%2,336,381$296.88M
29—Bp Plc
0.73%		35.6%37,517,749$281.88M
30—Vanguard Market Liquidity Fund
0.71%		36.3%2,771,224$277.09M
31
ISP
Intesa Sanpaolo SpA Shs
0.71%		37.0%36,450,529$275.54M
32
ZURN
Zurich Insurance Group. Namen Akt
0.70%		37.7%357,170$272.07M
33—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.65%		38.4%8,213,464$253.48M
34—GSK plc
0.64%		39.0%9,539,186$248.05M
35
INGA
ING Groep N.V.
0.62%		39.6%6,878,728$241.73M
36—Rio Tinto Plc Ordinary Shares
0.62%		40.2%2,476,817$240.67M
37
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
0.58%		40.8%3,120,912$223.97M
38
BCS
Barclays Plc
0.58%		41.4%32,629,773$224.28M
39
LYG
Lloyds Banking Group Plc -
0.56%		42.0%140,026,024$216.43M
40
ENEI
Enel Spa
0.52%		42.5%18,014,104$203.44M
41
AXAF
Axa S.A.
0.52%		43.0%3,888,105$201.52M
42
BUD
Anheuser-Busch Inbev Sa
0.51%		43.5%2,264,226$196.66M
43
BAES
Bae Systems Plc
0.51%		44.0%7,015,771$198.61M
44—Msci EURope Sep26
0.50%		44.5%-$195.52M
45
NG
National Grid Plc
0.49%		45.0%11,876,124$190.09M
46—Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
0.47%		45.5%306,372$184.04M
47—Air Liquide Sa(Prime Fide)(Unl)
0.47%		45.9%929,795$183.18M
48—NatWest Group PLC
0.46%		46.4%19,075,798$179.94M
49
GLEN
Glencore Plc
0.46%		46.9%24,252,471$178.63M
50
ITX
Industria De Diseno Textil Sa
0.45%		47.3%2,657,310$173.43M
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VESIX Mutual Fund All Holdings

VESIX holdings total 1240 positions. The top 10 holdings account for 18.4% of the fund, led by ASML HOLDING NV at 3.9%, Hsbc Holdings Plc at 2.3%, Roche Holding Ag- Genusschein at 1.9%.

VESIX portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Financials at 7.4%.

VESIX sectors provide a detailed breakdown. VESIX overlap shows how holdings compare to other funds in your portfolio.