Fund profile
Tickers
VZICX, VWICX
Fund manager
Total assets
$1.47 bn
Liabilities
$15.92 mm
Net assets
$1.45 bn
Number of holdings
86.00
86 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TSMC
|
40.57 mm | 2.12 mm shares | 2.80 | Common equity | Long | Taiwan |
SAMSUNG ELECTRON
|
38.58 mm | 635.59 k shares | 2.66 | Common equity | Long | Korea, Republic of |
ASML ASML Holding NV - New York Shares | 33.56 mm | 44.46 k shares | 2.31 | Common equity | Long | Netherlands |
NOVARTIS AG-REG
|
30.30 mm | 299.94 k shares | 2.09 | Common equity | Long | Switzerland |
SHELL PLC
|
30.28 mm | 924.93 k shares | 2.09 | Common equity | Long | UK |
VANGUARD FTSE ET
|
28.76 mm | 600.42 k shares | 1.98 | Common equity | Long | USA |
SIEMENS AG-REG
|
26.81 mm | 142.90 k shares | 1.85 | Common equity | Long | Germany |
NOVO NORDISK-B
|
26.46 mm | 255.32 k shares | 1.82 | Common equity | Long | Denmark |
ENGIE
|
25.88 mm | 1.47 mm shares | 1.78 | Common equity | Long | France |
TCEHY Tencent Holdings Ltd | 25.71 mm | 681.10 k shares | 1.77 | Common equity | Long | Hong Kong |
ASTRAZENECA PLC
|
25.61 mm | 189.88 k shares | 1.77 | Common equity | Long | UK |
VOLVO AB-B
|
25.38 mm | 975.32 k shares | 1.75 | Common equity | Long | Sweden |
RECRUIT HOLDINGS
|
24.19 mm | 578.50 k shares | 1.67 | Common equity | Long | Japan |
SONY GROUP CORP
|
23.99 mm | 253.50 k shares | 1.65 | Common equity | Long | Japan |
RIO TINTO LTD
|
22.84 mm | 246.70 k shares | 1.58 | Common equity | Long | Australia |
SHOP Shopify Inc - Ordinary Shares | 22.56 mm | 289.76 k shares | 1.56 | Common equity | Long | Canada |
GLENCORE PLC
|
22.09 mm | 3.68 mm shares | 1.52 | Common equity | Long | UK |
BAE SYSTEMS PLC
|
21.09 mm | 1.49 mm shares | 1.45 | Common equity | Long | UK |
TOKYO ELECTRON
|
20.92 mm | 117.70 k shares | 1.44 | Common equity | Long | Japan |
VALE SA
|
20.90 mm | 1.32 mm shares | 1.44 | Common equity | Long | Brazil |
INDUSTRIA DE DISENO TEXTIL
|
20.61 mm | 472.38 k shares | 1.42 | Common equity | Long | Spain |
MUENCHENER RUE-R
|
20.41 mm | 49.21 k shares | 1.41 | Common equity | Long | Germany |
AER Aercap Holdings N.V. | 20.08 mm | 270.12 k shares | 1.38 | Common equity | Long | USA |
ANZ GROUP HOLDIN
|
19.77 mm | 1.12 mm shares | 1.36 | Common equity | Long | Australia |
ITOCHU CORP
|
19.69 mm | 483.40 k shares | 1.36 | Common equity | Long | Japan |
ADIDAS AG
|
19.58 mm | 96.33 k shares | 1.35 | Common equity | Long | Germany |
CCEP Coca-Cola Europacific Partners Plc | 18.14 mm | 271.83 k shares | 1.25 | Common equity | Long | USA |
AXIS BANK LTD
|
17.97 mm | 1.36 mm shares | 1.24 | Common equity | Long | India |
KONINKLIJKE AHOL
|
17.86 mm | 620.90 k shares | 1.23 | Common equity | Long | Netherlands |
WALMART DE MEXIC
|
17.58 mm | 4.17 mm shares | 1.21 | Common equity | Long | Mexico |
RWE AG
|
17.45 mm | 383.49 k shares | 1.20 | Common equity | Long | Germany |
GOLD Barrick Gold Corp. | 17.22 mm | 953.09 k shares | 1.19 | Common equity | Long | Canada |
MITSUI FUDOSAN
|
17.22 mm | 704.20 k shares | 1.19 | Common equity | Long | Japan |
BBVA
|
16.71 mm | 1.83 mm shares | 1.15 | Common equity | Long | Spain |
GOODMAN GROUP
|
16.58 mm | 962.90 k shares | 1.14 | Common equity | Long | Australia |
KDDI CORP
|
16.32 mm | 514.40 k shares | 1.13 | Common equity | Long | Japan |
AIA
|
16.03 mm | 1.84 mm shares | 1.11 | Common equity | Long | Hong Kong |
LARSEN & TOUBRO
|
15.77 mm | 372.39 k shares | 1.09 | Common equity | Long | India |
SPOT Spotify Technology S.A. | 15.58 mm | 82.92 k shares | 1.07 | Common equity | Long | USA |
DBS GROUP HLDGS
|
15.57 mm | 615.80 k shares | 1.07 | Common equity | Long | Singapore |
FUJITSU LTD
|
15.43 mm | 102.50 k shares | 1.06 | Common equity | Long | Japan |
CAPGEMINI SE
|
15.31 mm | 73.27 k shares | 1.06 | Common equity | Long | France |
BNP PARIBAS
|
15.28 mm | 219.97 k shares | 1.05 | Common equity | Long | France |
STANDARD CHARTER
|
15.22 mm | 1.79 mm shares | 1.05 | Common equity | Long | UK |
TELEF BRASIL
|
15.17 mm | 1.38 mm shares | 1.05 | Common equity | Long | Brazil |
OTSUKA HOLDINGS
|
15.09 mm | 403.50 k shares | 1.04 | Common equity | Long | Japan |
Vanguard Market Liquidity Fund | 15.05 mm | 150.51 k shares | 1.04 | Short-term investment vehicle | Long | USA |
DAITO TRUST CONS
|
14.95 mm | 129.20 k shares | 1.03 | Common equity | Long | Japan |
TRIP.COM GROUP L
|
14.77 mm | 411.40 k shares | 1.02 | Common equity | Long | Hong Kong |
INTL CONS AIRLIN
|
14.49 mm | 7.35 mm shares | 1.00 | Common equity | Long | UK |
IFCZF Intact Financial Corp | 14.48 mm | 94.12 k shares | 1.00 | Common equity | Long | Canada |
GENMAB A/S
|
14.47 mm | 45.37 k shares | 1.00 | Common equity | Long | Denmark |
CVE Cenovus Energy Inc | 14.18 mm | 850.94 k shares | 0.98 | Common equity | Long | Canada |
BEKE-W-CL A
|
14.08 mm | 2.58 mm shares | 0.97 | Common equity | Long | Hong Kong |
NTR Nutrien Ltd | 14.02 mm | 248.93 k shares | 0.97 | Common equity | Long | Canada |
BB SEGURIDADE PA
|
13.92 mm | 2.00 mm shares | 0.96 | Common equity | Long | Brazil |
BYD COMPANY
|
13.75 mm | 498.50 k shares | 0.95 | Common equity | Long | Hong Kong |
BANK NEGARA INDO
|
13.73 mm | 39.36 mm shares | 0.95 | Common equity | Long | Indonesia |
DHL GROUP
|
13.62 mm | 275.11 k shares | 0.94 | Common equity | Long | Germany |
NOKIA OYJ
|
12.93 mm | 3.80 mm shares | 0.89 | Common equity | Long | Finland |
AIB GROUP PLC
|
12.70 mm | 2.97 mm shares | 0.88 | Common equity | Long | Ireland |
HALEON PLC
|
12.69 mm | 3.10 mm shares | 0.87 | Common equity | Long | UK |
COMMERZBANK
|
12.58 mm | 1.06 mm shares | 0.87 | Common equity | Long | Germany |
MELI MercadoLibre Inc | 12.57 mm | 8.00 k shares | 0.87 | Common equity | Long | USA |
MAHINDRA & MAHIN
|
12.46 mm | 599.75 k shares | 0.86 | Common equity | Long | India |
DLF LTD
|
12.44 mm | 1.43 mm shares | 0.86 | Common equity | Long | India |
SAUDI AWWAL BANK
|
12.43 mm | 1.24 mm shares | 0.86 | Common equity | Long | Saudi Arabia |
BAJAJ AUTO LTD
|
12.31 mm | 150.80 k shares | 0.85 | Common equity | Long | India |
EQUINOR ASA
|
12.30 mm | 388.17 k shares | 0.85 | Common equity | Long | Norway |
FINECOBANK SPA
|
12.27 mm | 815.59 k shares | 0.85 | Common equity | Long | Italy |
Vanguard Market Liquidity Fund | 12.20 mm | 122.03 k shares | 0.84 | Short-term investment vehicle | Long | USA |
NOMURA HOLDINGS
|
12.19 mm | 2.71 mm shares | 0.84 | Common equity | Long | Japan |
BEIERSDORF AG
|
12.01 mm | 80.20 k shares | 0.83 | Common equity | Long | Germany |
TSINGTAO BREW-A
|
11.83 mm | 1.12 mm shares | 0.82 | Common equity | Long | China |
BDO UNIBANK INC
|
11.60 mm | 4.92 mm shares | 0.80 | Common equity | Long | Philippines |
PANASONIC HOLDIN
|
11.54 mm | 1.17 mm shares | 0.80 | Common equity | Long | Japan |
ICICI BANK LTD
|
11.37 mm | 951.13 k shares | 0.78 | Common equity | Long | India |
PICC P&C-H
|
10.50 mm | 8.82 mm shares | 0.72 | Common equity | Long | Hong Kong |
ROLLS-ROYCE HOLD
|
10.25 mm | 2.69 mm shares | 0.71 | Common equity | Long | UK |
SK TELECOM
|
10.15 mm | 261.33 k shares | 0.70 | Common equity | Long | Korea, Republic of |
REPSOL SA
|
9.49 mm | 639.49 k shares | 0.65 | Common equity | Long | Spain |
ISUZU MOTORS
|
9.19 mm | 717.00 k shares | 0.63 | Common equity | Long | Japan |
ANTA SPORTS
|
8.48 mm | 872.20 k shares | 0.58 | Common equity | Long | Hong Kong |
ERF Enerplus Corporation | 6.61 mm | 431.49 k shares | 0.46 | Common equity | Long | Canada |
WUAPPTEC CO LT-H
|
6.46 mm | 634.40 k shares | 0.45 | Common equity | Long | Hong Kong |
MAGNIT
|
0 | 31.14 k shares | 0.00 | Common equity | Long | Russian Federation |