VSGEX Mutual Fund

VSGEX Mutual Fund

NAV$7.65
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Showing top 33 of 33 holdings · as of Aug 31, 2026
VSGEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
6.99%		7.0%39,972$16.60MInfo TechSemiconductors
2
STE
Steris PlcHealth Care · Healthcare Equip.
5.32%		12.3%54,233$12.62MHealth CareHealthcare Equip.
Sector and industry · Pro
3—Canadian Pac Kans City Ltd Npv
4.97%		17.3%127,313$11.80M
4
SGE
The Sage Group Plc
4.86%		22.1%779,378$11.53M
5—Sap Se, Sponsored Adr
4.79%		26.9%51,492$11.37M
6—Aia Group Ltd
4.24%		31.2%1,035,133$10.07M
7—Waste Connections Inc Common Stock Cad 0
4.10%		35.3%58,807$9.72M
8
ADYEN
Adyen Nv
3.89%		39.2%7,592$9.24M
9—Aon Public Limited Company  Cl.  A
3.87%		43.0%28,569$9.19M
10
LIN
Linde Plc Ordinary Shares
3.83%		46.9%18,573$9.09M
11
ALC
Alcon Inc
3.59%		50.5%118,329$8.53M
12—Recruit Holdings Co. Ltd. Com Stk
3.35%		53.8%69,820$7.96M
13
SATG
Sartorius Ag.
3.25%		57.1%26,680$7.72M
14
SCHN
Schneider Electric Se
3.17%		60.2%21,977$7.52M
15
OREP
L'Oreal Sa Common Stock EUR 0.2
3.01%		63.2%15,998$7.15M
16
EXPN
Experian Plc-spons Adr
2.94%		66.2%169,127$6.98M
17—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
2.91%		69.1%60,571$6.91M
18—Unilever PLC
2.81%		71.9%102,785$6.67M
19
MELI
Mercadolibre Inc
2.62%		74.5%3,213$6.22M
20
HDB
Hdfc Bank, Ltd. - ADR
2.53%		77.0%264,357$6.00M
21—Disco Corp
2.43%		79.5%15,822$5.76M
22
GALD
Galderma
2.42%		81.9%27,604$5.73M
23
YUMC
Yum China Holdings, Inc.
2.38%		84.3%125,402$5.64M
24—Shopify Inc
2.28%		86.6%36,721$5.41M
25—Haleon Plc
2.16%		88.7%1,028,417$5.13M
26—Fast Retailing Co. Ltd. Com Stk
2.11%		90.8%11,017$5.00M
27—Grab Holdings, Inc.
1.94%		92.8%1,300,275$4.60M
28
SPOT
Spotify Technology S.A. Ordinary Shares
1.92%		94.7%8,364$4.55M
29—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.53%		96.2%32,104$3.64M
30
FMX
Fomento Economico Mexicano
1.39%		97.6%27,486$3.31M
31
ARM
Arm Holdings Plc Adr
1.32%		98.9%12,921$3.13M
32—US Dollar
0.67%		99.6%1,589,933$1.59M
33—Cash
0.42%		100.0%987,562$987.6K
Not reported for this fund: share changes.
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VSGEX Mutual Fund All Holdings

VSGEX holdings total 35 positions. The top 10 holdings account for 46.9% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 7.0%, Steris Plc at 5.3%, Canadian Pac Kans City Ltd Npv at 5.0%.

VSGEX portfolio concentration is moderate, with the top 10 representing 46.9% of total assets. The largest sector exposure is Information Technology at 18.0%.

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