VSIEX Mutual Fund

VSIEX Mutual Fund

NAV$23.85
See how much of VSIEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 90 holdings · as of Aug 31, 2026
VSIEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
3.66%		3.7%109,644$185.96M--
2
MUFG
Mitsubishi Ufj Financial Group, Inc.
2.81%		6.5%6,258,700$142.69M--
3
SIE
Siemens N Ag
2.55%		9.0%391,606$129.82M--
4—Roche Ps Par Ag
2.43%		11.4%282,953$123.35M--
5—Banco Santander
2.19%		13.6%7,592,713$111.11M--
6
SAF
Safran Sa
2.14%		15.8%277,993$108.65M--
7—Shell plc
2.05%		17.8%2,276,883$104.32M--
8
SONY
Sony Group Corp.
2.01%		19.8%4,135,000$102.18M--
9
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
1.95%		21.8%1,632,570$99.28M--
10
ALVG
Allianz Se -
1.94%		23.7%188,812$98.47M--
11
NESN
Nestle Sa
1.92%		25.6%1,003,465$97.61M--
12—AstraZeneca PLC
1.86%		27.5%586,642$94.58M--
13—AB Volvo (publ)
1.73%		29.2%2,432,042$87.72M--
14
NOVN
Novartis Ag - Class N
1.73%		31.0%577,060$87.77M--
15
LR
Legrand S.A.
1.71%		32.7%547,734$86.90M--
16—Tokyo Electron Ltd
1.68%		34.4%243,700$85.30M--
17
UCG
Unicredit Spa
1.60%		36.0%835,555$81.55M--
18—Total Fina Elf Holdings Usa, Inc.
1.59%		37.6%917,566$80.85M--
19—Danske Bank A.s.
1.59%		39.1%1,394,329$80.60M--
20
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
1.57%		40.7%1,433,837$79.67MCons. StaplesTobacco
21—Tokio Marine Holdings, Inc. ShsFinancials · Insurance
1.55%		42.3%1,641,700$78.83MFinancialsInsurance
22—NatWest Group PLCFinancials · Banks
1.46%		43.7%8,149,459$74.10MFinancialsBanks
23—Recruit Holdings Co. Ltd. Com Stk
1.43%		45.2%640,000$72.48M--
24
ENGIE
Engie Sa
1.38%		46.5%2,455,337$70.14M--
25
IBE
Iberdrola S.A.
1.37%		47.9%2,989,277$69.60M--
26—Rolls Royce Holdings Plc Common Stock Gbp.2
1.36%		49.3%3,406,586$69.24M--
27—Aia Group Ltd
1.35%		50.6%7,111,800$68.75M--
28—Hitachi Ltd
1.35%		52.0%2,028,800$68.88M--
29—Air Liquide Sa
1.35%		53.3%348,689$68.60M--
30
STAN
Standard Chartered Plc
1.34%		54.7%2,338,948$67.93M--
31—Rio Tinto Finance Plc
1.34%		56.0%665,739$68.24M--
32
CPG
Compass Group Plc
1.30%		57.3%2,178,809$66.31M--
33
BAES
Bae Systems Plc
1.29%		58.6%2,392,483$65.64M--
34—Itochu CorpIndustrials · Trading & Distrib.
1.26%		59.8%4,862,300$64.13MIndustrialsTrading & Distrib.
35—Keyence Corp Jpy50
1.24%		61.1%120,900$62.99M--
36—Cie Financiere Richemo-A Reg
1.24%		62.3%265,777$63.25M--
37—Muenchener
1.24%		63.6%105,205$63.24M--
38—Ajinomoto Co Inc
1.21%		64.8%1,829,600$61.51M--
39—Atlas Copco Ab, Class A
1.15%		65.9%2,723,688$58.46M--
40
NBGIF
National Bank Of Greece
1.13%		67.1%2,941,262$57.48M--
41—Aib Group Plc
1.11%		68.2%4,451,850$56.64M--
42—Sumitomo Electric
1.10%		69.3%4,047,000$56.04M--
43
DPW
Deutsche Post Ag-Reg
1.06%		70.3%829,779$53.90M--
44—KBC Group NV
1.05%		71.4%349,298$53.15M--
45—Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
1.00%		72.4%361,398$50.80M--
46
RWE
Rwe AgUtilities · Electric Utilities
0.93%		73.3%698,687$47.52MUtilitiesElectric Utilities
47—Hoya Corp
0.93%		74.2%309,800$47.44M--
48
LSEG
London Stock Exchange Group PlcFinancials · Capital Markets
0.91%		75.1%383,480$46.48MFinancialsCapital Markets
49
SPOT
Spotify Technology S.A. Ordinary SharesComm. Services · Interactive Media
0.91%		76.1%84,793$46.10MComm. ServicesInteractive Media
50
KPN
Koninklijke KPN N.V. Shs
0.91%		77.0%9,629,312$46.23M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 40 holdings of VSIEX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VSIEX Mutual Fund All Holdings

VSIEX holdings total 85 positions. The top 10 holdings account for 23.7% of the fund, led by ASML HOLDING NV at 3.7%, Mitsubishi Ufj Financial Group, Inc. at 2.8%, Siemens N Ag at 2.5%.

VSIEX portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Financials at 4.2%.

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