VWICX Mutual Fund

VWICX Mutual Fund

NAV$18.75
See how much of VWICX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 115 holdings · as of Jun 30, 2026
Top 10 weight
27.86%
VWICX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
6.42%		6.4%8,574,309$676.43M--
2
SSNLF
Samsung Electronics LtdInfo Tech · Semiconductors
3.51%		9.9%1,664,031$369.24MInfo TechSemiconductors
Sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
3.25%		13.2%194,177$342.64M
4—Asml Holding NV
3.09%		16.3%164,353$325.45M
5DebtMetropolitan Transportation Authority
3.05%		19.3%3,212,299$321.20M
6—AstraZeneca PLC
2.01%		21.3%1,133,161$211.57M
7
UBSG
Ubs Group Ag
1.77%		23.1%3,767,882$186.74M
8—Bank Of Montreal
1.61%		24.7%1,949,085$169.41M
9—Tokyo Electron Ltd
1.60%		26.3%347,200$168.34M
10—Tencent Holdings Ltd Ordinary Shares
1.55%		27.9%2,964,535$163.59M
More holdings · Pro
FundXLS Pro
See the other 105 holdings of VWICX
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
Themes in the top 10
Global BankingDigital BankingPaymentsMarket InfrastructureInvestment TechnologyLending & Credit

VWICX Mutual Fund Top Holdings

VWICX holdings top 10 positions. The top 10 holdings account for 27.9% of the fund, led by Tsmc at 6.4%, Samsung Electronics Ltd at 3.5%, Sk Hynix Inc Common Stock KRW 5000 at 3.3%.

VWICX portfolio concentration is well-diversified, with the top 10 representing 27.9% of total assets. The largest sector exposure is Financials at 6.1%.

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