Fund profile
Tickers
VCIEX
Fund manager
Total assets
$1.96 bn
Liabilities
$26.08 mm
Net assets
$1.94 bn
Number of holdings
804.00
Top 200 of 804 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S
|
40.38 mm | 397.59 k shares | 2.09 | Common equity | Long | Denmark |
Nestle SA
|
36.91 mm | 325.30 k shares | 1.91 | Common equity | Long | Switzerland |
ASML Holding NV
|
33.31 mm | 49.12 k shares | 1.72 | Common equity | Long | Netherlands |
Shell PLC
|
26.40 mm | 816.83 k shares | 1.36 | Common equity | Long | UK |
LVMH Moet Hennessy Louis Vuitton SE
|
25.73 mm | 33.64 k shares | 1.33 | Common equity | Long | France |
State Street Navigator Securities Lending Government Money Market Portfolio | 25.25 mm | 25.25 mm shares | 1.30 | Short-term investment vehicle | Long | USA |
Toyota Motor Corp
|
24.35 mm | 1.29 mm shares | 1.26 | Common equity | Long | Japan |
Novartis AG
|
24.27 mm | 249.73 k shares | 1.25 | Common equity | Long | Switzerland |
AstraZeneca PLC
|
24.14 mm | 188.83 k shares | 1.25 | Common equity | Long | UK |
Roche Holding AG
|
23.07 mm | 85.60 k shares | 1.19 | Common equity | Long | Switzerland |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
21.59 mm | 21.59 mm principal | 1.12 | Repurchase agreement | Long | USA |
SAP SE
|
20.15 mm | 127.22 k shares | 1.04 | Common equity | Long | Germany |
United States Treasury Bill | 19.80 mm | 20.00 mm principal | 1.02 | Short-term investment vehicle | Long | USA |
BHP Group Ltd
|
18.88 mm | 617.20 k shares | 0.98 | Common equity | Long | Australia |
TotalEnergies SE
|
18.56 mm | 273.94 k shares | 0.96 | Common equity | Long | France |
HSBC Holdings PLC
|
18.31 mm | 2.41 mm shares | 0.95 | Common equity | Long | UK |
Siemens AG
|
15.52 mm | 92.60 k shares | 0.80 | Common equity | Long | Germany |
Unilever PLC
|
14.58 mm | 306.42 k shares | 0.75 | Common equity | Long | UK |
Commonwealth Bank of Australia
|
14.12 mm | 204.22 k shares | 0.73 | Common equity | Long | Australia |
L'Oreal SA
|
13.79 mm | 29.39 k shares | 0.71 | Common equity | Long | France |
Sony Group Corp
|
13.28 mm | 153.60 k shares | 0.69 | Common equity | Long | Japan |
Sanofi SA
|
12.88 mm | 138.42 k shares | 0.67 | Common equity | Long | France |
BP PLC
|
12.79 mm | 2.11 mm shares | 0.66 | Common equity | Long | UK |
Allianz SE
|
12.33 mm | 49.14 k shares | 0.64 | Common equity | Long | Germany |
Schneider Electric SE
|
12.17 mm | 66.30 k shares | 0.63 | Common equity | Long | France |
AIA Group Ltd
|
12.14 mm | 1.41 mm shares | 0.63 | Common equity | Long | Hong Kong |
Air Liquide SA
|
12.07 mm | 63.81 k shares | 0.62 | Common equity | Long | France |
Mitsubishi UFJ Financial Group Inc
|
11.78 mm | 1.39 mm shares | 0.61 | Common equity | Long | Japan |
UBS Group AG
|
11.27 mm | 400.71 k shares | 0.58 | Common equity | Long | Switzerland |
Airbus SE
|
10.71 mm | 72.22 k shares | 0.55 | Common equity | Long | Netherlands |
CSL Ltd
|
10.18 mm | 58.77 k shares | 0.53 | Common equity | Long | Australia |
Keyence Corp
|
10.13 mm | 23.70 k shares | 0.52 | Common equity | Long | Japan |
Diageo PLC
|
9.55 mm | 273.78 k shares | 0.49 | Common equity | Long | UK |
Deutsche Telekom AG
|
9.45 mm | 394.89 k shares | 0.49 | Common equity | Long | Germany |
Rio Tinto PLC
|
9.35 mm | 137.17 k shares | 0.48 | Common equity | Long | UK |
Tokyo Electron Ltd
|
9.32 mm | 57.50 k shares | 0.48 | Common equity | Long | Japan |
Zurich Insurance Group AG
|
9.17 mm | 18.33 k shares | 0.47 | Common equity | Long | Switzerland |
Iberdrola SA
|
9.16 mm | 741.76 k shares | 0.47 | Common equity | Long | Spain |
GSK PLC
|
8.94 mm | 498.92 k shares | 0.46 | Common equity | Long | UK |
RELX PLC
|
8.85 mm | 230.72 k shares | 0.46 | Common equity | Long | UK |
British American Tobacco PLC
|
8.21 mm | 258.84 k shares | 0.42 | Common equity | Long | UK |
Banco Santander SA
|
8.16 mm | 1.97 mm shares | 0.42 | Common equity | Long | Spain |
BNP Paribas SA
|
8.04 mm | 127.83 k shares | 0.42 | Common equity | Long | France |
Hermes International SCA
|
8.00 mm | 3.86 k shares | 0.41 | Common equity | Long | France |
Cie Financiere Richemont SA
|
7.93 mm | 63.60 k shares | 0.41 | Common equity | Long | Switzerland |
Hitachi Ltd
|
7.93 mm | 114.30 k shares | 0.41 | Common equity | Long | Japan |
Vinci SA
|
7.92 mm | 64.75 k shares | 0.41 | Common equity | Long | France |
Shin-Etsu Chemical Co Ltd
|
7.80 mm | 221.90 k shares | 0.40 | Common equity | Long | Japan |
ABB Ltd
|
7.73 mm | 194.90 k shares | 0.40 | Common equity | Long | Switzerland |
Sumitomo Mitsui Financial Group Inc
|
7.58 mm | 154.80 k shares | 0.39 | Common equity | Long | Japan |
Safran SA
|
7.30 mm | 41.64 k shares | 0.38 | Common equity | Long | France |
National Australia Bank Ltd
|
7.18 mm | 382.50 k shares | 0.37 | Common equity | Long | Australia |
Glencore PLC
|
7.16 mm | 1.28 mm shares | 0.37 | Common equity | Long | Jersey |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
7.07 mm | 16.63 k shares | 0.37 | Common equity | Long | Germany |
Enel SpA
|
7.00 mm | 990.93 k shares | 0.36 | Common equity | Long | Italy |
AXA SA
|
6.96 mm | 223.59 k shares | 0.36 | Common equity | Long | France |
EssilorLuxottica SA
|
6.85 mm | 35.92 k shares | 0.35 | Common equity | Long | France |
Banco Bilbao Vizcaya Argentaria SA
|
6.73 mm | 726.81 k shares | 0.35 | Common equity | Long | Spain |
Anheuser-Busch InBev SA/NV
|
6.64 mm | 105.83 k shares | 0.34 | Common equity | Long | Belgium |
Recruit Holdings Co Ltd
|
6.52 mm | 175.58 k shares | 0.34 | Common equity | Long | Japan |
Mitsubishi Corp
|
6.51 mm | 140.10 k shares | 0.34 | Common equity | Long | Japan |
Mercedes-Benz Group AG
|
6.34 mm | 97.76 k shares | 0.33 | Common equity | Long | Germany |
ING Groep NV
|
6.18 mm | 440.98 k shares | 0.32 | Common equity | Long | Netherlands |
Prosus NV
|
6.16 mm | 186.24 k shares | 0.32 | Common equity | Long | Netherlands |
Infineon Technologies AG
|
6.16 mm | 159.11 k shares | 0.32 | Common equity | Long | Germany |
UniCredit SpA
|
6.11 mm | 224.63 k shares | 0.32 | Common equity | Long | Italy |
Daiichi Sankyo Co Ltd
|
6.08 mm | 225.40 k shares | 0.31 | Common equity | Long | Japan |
Westpac Banking Corp
|
6.04 mm | 427.53 k shares | 0.31 | Common equity | Long | Australia |
Reckitt Benckiser Group PLC
|
5.96 mm | 87.42 k shares | 0.31 | Common equity | Long | UK |
Nintendo Co Ltd
|
5.90 mm | 126.60 k shares | 0.30 | Common equity | Long | Japan |
ANZ Group Holdings Ltd
|
5.90 mm | 366.15 k shares | 0.30 | Common equity | Long | Australia |
Stellantis NV
|
5.84 mm | 269.55 k shares | 0.30 | Common equity | Long | Netherlands |
National Grid PLC
|
5.82 mm | 448.61 k shares | 0.30 | Common equity | Long | UK |
Mitsui & Co Ltd
|
5.82 mm | 160.00 k shares | 0.30 | Common equity | Long | Japan |
London Stock Exchange Group PLC
|
5.82 mm | 51.74 k shares | 0.30 | Common equity | Long | UK |
Honda Motor Co Ltd
|
5.73 mm | 562.80 k shares | 0.30 | Common equity | Long | Japan |
KDDI Corp
|
5.69 mm | 182.40 k shares | 0.29 | Common equity | Long | Japan |
Deutsche Post AG
|
5.66 mm | 120.77 k shares | 0.29 | Common equity | Long | Germany |
ITOCHU Corp
|
5.60 mm | 144.80 k shares | 0.29 | Common equity | Long | Japan |
CRH PLC
|
5.55 mm | 88.41 k shares | 0.29 | Common equity | Long | Ireland |
Ferrari NV
|
5.53 mm | 15.36 k shares | 0.29 | Common equity | Long | Netherlands |
Industria de Diseno Textil SA
|
5.47 mm | 132.90 k shares | 0.28 | Common equity | Long | Spain |
Intesa Sanpaolo SpA
|
5.44 mm | 1.89 mm shares | 0.28 | Common equity | Long | Italy |
Takeda Pharmaceutical Co Ltd
|
5.42 mm | 192.80 k shares | 0.28 | Common equity | Long | Japan |
Tokio Marine Holdings Inc
|
5.40 mm | 219.60 k shares | 0.28 | Common equity | Long | Japan |
Fast Retailing Co Ltd
|
5.39 mm | 21.30 k shares | 0.28 | Common equity | Long | Japan |
Compass Group PLC
|
5.34 mm | 211.21 k shares | 0.28 | Common equity | Long | UK |
DBS Group Holdings Ltd
|
5.24 mm | 220.70 k shares | 0.27 | Common equity | Long | Singapore |
Hong Kong Exchanges & Clearing Ltd
|
5.21 mm | 146.70 k shares | 0.27 | Common equity | Long | Hong Kong |
SoftBank Group Corp
|
5.09 mm | 125.40 k shares | 0.26 | Common equity | Long | Japan |
BASF SE
|
5.06 mm | 108.90 k shares | 0.26 | Common equity | Long | Germany |
Atlas Copco AB
|
5.04 mm | 327.29 k shares | 0.26 | Common equity | Long | Sweden |
Danone SA
|
5.04 mm | 78.45 k shares | 0.26 | Common equity | Long | France |
Macquarie Group Ltd
|
5.00 mm | 44.73 k shares | 0.26 | Common equity | Long | Australia |
Mizuho Financial Group Inc
|
4.98 mm | 293.92 k shares | 0.26 | Common equity | Long | Japan |
BAE Systems PLC
|
4.92 mm | 371.40 k shares | 0.25 | Common equity | Long | UK |
Hoya Corp
|
4.84 mm | 43.10 k shares | 0.25 | Common equity | Long | Japan |
Sika AG
|
4.83 mm | 17.83 k shares | 0.25 | Common equity | Long | Switzerland |
Wesfarmers Ltd
|
4.81 mm | 138.22 k shares | 0.25 | Common equity | Long | Australia |
Daikin Industries Ltd
|
4.80 mm | 32.10 k shares | 0.25 | Common equity | Long | Japan |
Eni SpA
|
4.75 mm | 287.92 k shares | 0.25 | Common equity | Long | Italy |
Woodside Energy Group Ltd
|
4.74 mm | 231.34 k shares | 0.24 | Common equity | Long | Australia |
Holcim AG
|
4.66 mm | 63.50 k shares | 0.24 | Common equity | Long | Switzerland |
Alcon Inc
|
4.58 mm | 60.88 k shares | 0.24 | Common equity | Long | Switzerland |
Oriental Land Co Ltd/Japan
|
4.50 mm | 132.90 k shares | 0.23 | Common equity | Long | Japan |
Deutsche Boerse AG
|
4.39 mm | 23.15 k shares | 0.23 | Common equity | Long | Germany |
Nordea Bank Abp
|
4.38 mm | 392.49 k shares | 0.23 | Common equity | Long | Finland |
Investor AB
|
4.37 mm | 210.88 k shares | 0.23 | Common equity | Long | Sweden |
Swiss Re AG
|
4.33 mm | 36.75 k shares | 0.22 | Common equity | Long | Switzerland |
Wolters Kluwer NV
|
4.31 mm | 31.38 k shares | 0.22 | Common equity | Long | Netherlands |
Lloyds Banking Group PLC
|
4.31 mm | 7.85 mm shares | 0.22 | Common equity | Long | UK |
Pernod Ricard SA
|
4.30 mm | 24.92 k shares | 0.22 | Common equity | Long | France |
Volvo AB
|
4.26 mm | 183.89 k shares | 0.22 | Common equity | Long | Sweden |
Nippon Telegraph & Telephone Corp
|
4.25 mm | 3.64 mm shares | 0.22 | Common equity | Long | Japan |
SoftBank Corp
|
4.25 mm | 350.10 k shares | 0.22 | Common equity | Long | Japan |
Givaudan SA
|
4.20 mm | 1.13 k shares | 0.22 | Common equity | Long | Switzerland |
Anglo American PLC
|
4.19 mm | 154.82 k shares | 0.22 | Common equity | Long | UK |
adidas AG
|
4.13 mm | 19.74 k shares | 0.21 | Common equity | Long | Germany |
Capgemini SE
|
4.11 mm | 20.09 k shares | 0.21 | Common equity | Long | France |
Experian PLC
|
4.11 mm | 112.09 k shares | 0.21 | Common equity | Long | Jersey |
Bayer AG
|
4.09 mm | 119.69 k shares | 0.21 | Common equity | Long | Germany |
Murata Manufacturing Co Ltd
|
4.08 mm | 210.00 k shares | 0.21 | Common equity | Long | Japan |
STMicroelectronics NV
|
3.94 mm | 83.27 k shares | 0.20 | Common equity | Long | Netherlands |
Kering SA
|
3.89 mm | 9.07 k shares | 0.20 | Common equity | Long | France |
Oversea-Chinese Banking Corp Ltd
|
3.87 mm | 412.60 k shares | 0.20 | Common equity | Long | Singapore |
Engie SA
|
3.86 mm | 222.53 k shares | 0.20 | Common equity | Long | France |
Dassault Systemes SE
|
3.82 mm | 81.63 k shares | 0.20 | Common equity | Long | France |
Bayerische Motoren Werke AG
|
3.82 mm | 36.67 k shares | 0.20 | Common equity | Long | Germany |
Amadeus IT Group SA
|
3.75 mm | 54.89 k shares | 0.19 | Common equity | Long | Spain |
Japan Tobacco Inc
|
3.75 mm | 146.20 k shares | 0.19 | Common equity | Long | Japan |
Rio Tinto Ltd
|
3.74 mm | 45.23 k shares | 0.19 | Common equity | Long | Australia |
United States Cash Management Bill - Reopening | 3.72 mm | 3.75 mm principal | 0.19 | Short-term investment vehicle | Long | USA |
Cie de Saint-Gobain SA
|
3.67 mm | 56.36 k shares | 0.19 | Common equity | Long | France |
Prudential PLC
|
3.65 mm | 335.44 k shares | 0.19 | Common equity | Long | UK |
Partners Group Holding AG
|
3.64 mm | 2.77 k shares | 0.19 | Common equity | Long | Switzerland |
E.ON SE
|
3.55 mm | 273.54 k shares | 0.18 | Common equity | Long | Germany |
Equinor ASA
|
3.53 mm | 109.77 k shares | 0.18 | Common equity | Long | Norway |
SMC Corp
|
3.52 mm | 7.00 k shares | 0.18 | Common equity | Long | Japan |
Lonza Group AG
|
3.51 mm | 9.07 k shares | 0.18 | Common equity | Long | Switzerland |
Rolls-Royce Holdings PLC
|
3.48 mm | 1.03 mm shares | 0.18 | Common equity | Long | UK |
Koninklijke Ahold Delhaize NV
|
3.43 mm | 118.47 k shares | 0.18 | Common equity | Long | Netherlands |
Woolworths Group Ltd
|
3.42 mm | 148.48 k shares | 0.18 | Common equity | Long | Australia |
DSV A/S
|
3.41 mm | 22.68 k shares | 0.18 | Common equity | Long | Denmark |
Fortescue Ltd
|
3.41 mm | 206.32 k shares | 0.18 | Common equity | Long | Australia |
Vestas Wind Systems A/S
|
3.41 mm | 123.04 k shares | 0.18 | Common equity | Long | Denmark |
Seven & i Holdings Co Ltd
|
3.40 mm | 91.80 k shares | 0.18 | Common equity | Long | Japan |
Barclays PLC
|
3.37 mm | 1.90 mm shares | 0.17 | Common equity | Long | UK |
Flutter Entertainment PLC
|
3.35 mm | 21.51 k shares | 0.17 | Common equity | Long | Ireland |
3i Group PLC
|
3.34 mm | 118.59 k shares | 0.17 | Common equity | Long | UK |
RWE AG
|
3.30 mm | 77.03 k shares | 0.17 | Common equity | Long | Germany |
Denso Corp
|
3.30 mm | 211.20 k shares | 0.17 | Common equity | Long | Japan |
FANUC Corp
|
3.22 mm | 116.10 k shares | 0.17 | Common equity | Long | Japan |
Transurban Group
|
3.21 mm | 375.32 k shares | 0.17 | Common equity | Long | Australia |
Ashtead Group PLC
|
3.21 mm | 53.39 k shares | 0.17 | Common equity | Long | UK |
Heineken NV
|
3.20 mm | 35.09 k shares | 0.17 | Common equity | Long | Netherlands |
Mitsubishi Electric Corp
|
3.19 mm | 235.40 k shares | 0.16 | Common equity | Long | Japan |
Tesco PLC
|
3.15 mm | 873.37 k shares | 0.16 | Common equity | Long | UK |
United Overseas Bank Ltd
|
3.14 mm | 154.10 k shares | 0.16 | Common equity | Long | Singapore |
Canon Inc
|
3.13 mm | 121.90 k shares | 0.16 | Common equity | Long | Japan |
Legrand SA
|
3.13 mm | 32.51 k shares | 0.16 | Common equity | Long | France |
Assa Abloy AB
|
3.12 mm | 122.12 k shares | 0.16 | Common equity | Long | Sweden |
Goodman Group
|
3.11 mm | 206.56 k shares | 0.16 | Common equity | Long | Australia |
Adyen NV
|
3.08 mm | 2.65 k shares | 0.16 | Common equity | Long | Netherlands |
SSE PLC
|
3.07 mm | 132.84 k shares | 0.16 | Common equity | Long | UK |
Fujitsu Ltd
|
3.05 mm | 21.40 k shares | 0.16 | Common equity | Long | Japan |
Argenx SE
|
3.02 mm | 6.82 k shares | 0.16 | Common equity | Long | Netherlands |
Advantest Corp
|
2.94 mm | 93.20 k shares | 0.15 | Common equity | Long | Japan |
Deutsche Bank AG
|
2.94 mm | 236.15 k shares | 0.15 | Common equity | Long | Germany |
ASM International NV
|
2.93 mm | 5.72 k shares | 0.15 | Common equity | Long | Netherlands |
Volkswagen AG
|
2.91 mm | 25.12 k shares | 0.15 | Common equity | Long | Germany |
Chugai Pharmaceutical Co Ltd
|
2.88 mm | 81.80 k shares | 0.15 | Common equity | Long | Japan |
Komatsu Ltd
|
2.87 mm | 112.70 k shares | 0.15 | Common equity | Long | Japan |
Bridgestone Corp
|
2.86 mm | 69.60 k shares | 0.15 | Common equity | Long | Japan |
Haleon PLC
|
2.81 mm | 675.06 k shares | 0.15 | Common equity | Long | UK |
Orange SA
|
2.79 mm | 226.86 k shares | 0.14 | Common equity | Long | France |
Panasonic Holdings Corp
|
2.78 mm | 269.13 k shares | 0.14 | Common equity | Long | Japan |
Cie Generale des Etablissements Michelin SCA
|
2.77 mm | 82.65 k shares | 0.14 | Common equity | Long | France |
Merck KGaA
|
2.74 mm | 15.75 k shares | 0.14 | Common equity | Long | Germany |
Marubeni Corp
|
2.74 mm | 175.90 k shares | 0.14 | Common equity | Long | Japan |
Renesas Electronics Corp
|
2.72 mm | 155.10 k shares | 0.14 | Common equity | Long | Japan |
Telefonica SA
|
2.72 mm | 631.12 k shares | 0.14 | Common equity | Long | Spain |
Astellas Pharma Inc
|
2.67 mm | 220.50 k shares | 0.14 | Common equity | Long | Japan |
Sumitomo Corp
|
2.66 mm | 127.40 k shares | 0.14 | Common equity | Long | Japan |
FUJIFILM Holdings Corp
|
2.66 mm | 45.50 k shares | 0.14 | Common equity | Long | Japan |
Universal Music Group NV
|
2.63 mm | 99.82 k shares | 0.14 | Common equity | Long | Netherlands |
Cellnex Telecom SA
|
2.63 mm | 68.86 k shares | 0.14 | Common equity | Long | Spain |
Terumo Corp
|
2.61 mm | 82.00 k shares | 0.13 | Common equity | Long | Japan |
Veolia Environnement SA
|
2.61 mm | 82.80 k shares | 0.13 | Common equity | Long | France |
ORIX Corp
|
2.60 mm | 142.90 k shares | 0.13 | Common equity | Long | Japan |
Sandvik AB
|
2.56 mm | 129.90 k shares | 0.13 | Common equity | Long | Sweden |
Assicurazioni Generali SpA
|
2.55 mm | 123.48 k shares | 0.13 | Common equity | Long | Italy |
Genmab A/S
|
2.54 mm | 8.05 k shares | 0.13 | Common equity | Long | Denmark |
Mitsui Fudosan Co Ltd
|
2.54 mm | 108.40 k shares | 0.13 | Common equity | Long | Japan |
Hexagon AB
|
2.53 mm | 252.95 k shares | 0.13 | Common equity | Long | Sweden |
Vodafone Group PLC
|
2.52 mm | 2.80 mm shares | 0.13 | Common equity | Long | UK |
Atlas Copco AB
|
2.51 mm | 190.14 k shares | 0.13 | Common equity | Long | Sweden |
Vonovia SE
|
2.48 mm | 89.33 k shares | 0.13 | Common equity | Long | Germany |
Imperial Brands PLC
|
2.45 mm | 105.19 k shares | 0.13 | Common equity | Long | UK |
Sampo Oyj
|
2.45 mm | 56.03 k shares | 0.13 | Common equity | Long | Finland |
United States Treasury Bill | 2.44 mm | 2.45 mm principal | 0.13 | Short-term investment vehicle | Long | USA |