VSGX Holdings
6,661 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) | 5.37% | 4,930,309 | $370.5M |
| 2 | Samsung Electronics Co Ltd (005930.KS) | 2.56% | 936,888 | $176.9M |
| 3 | SK hynix Inc (000660.KS) | 1.97% | 112,522 | $136.2M |
| 4 | ASML Holding NV (ASML.AS) | 1.93% | 78,523 | $133.2M |
| 5 | SLCMT1142 | 1.18% | 812,053 | $81.2M |
| 6 | Roche Holding AG (ROP.SW) | 0.90% | 142,864 | $62.3M |
| 7 | Royal Bank of Canada | 0.85% | 285,470 | $58.4M |
| 8 | Novartis AG (NOVN.SW) | 0.84% | 378,991 | $57.6M |
| 9 | Alibaba Group Holding Ltd (9988.HK) | 0.80% | 3,851,700 | $55.1M |
| 10 | Nestle SA (NESN.SW) | 0.74% | 522,762 | $50.9M |
| 11 | Mitsubishi UFJ Financial Group Inc (8306.T) | 0.73% | 2,211,200 | $50.4M |
| 12 | Siemens AG (SIE.DE) | 0.72% | 149,300 | $49.5M |
| 13 | AstraZeneca PLC (AZN.L) | 0.71% | 304,929 | $49.2M |
| 14 | SAP SE (SAP.DE) | 0.67% | 209,679 | $46.1M |
| 15 | Banco Santander SA (SAN.MC) | 0.64% | 3,008,347 | $44.0M |
| 16 | Toyota Motor Corp (7203.T) | 0.62% | 2,173,300 | $42.7M |
| 17 | Allianz SE (ALV.DE) | 0.59% | 77,696 | $40.5M |
| 18 | Commonwealth Bank of Australia (CBA.AX) | 0.56% | 339,355 | $38.8M |
| 19 | MediaTek Inc (2454.TW) | 0.53% | 297,319 | $36.8M |
| 20 | Shopify Inc | 0.53% | 249,251 | $36.7M |
| 21 | UBS Group AG | 0.50% | 635,915 | $34.8M |
| 22 | Banco Bilbao Vizcaya Argentaria SA (BBVA.MC) | 0.48% | 1,144,117 | $33.1M |
| 23 | Sumitomo Mitsui Financial Group Inc (8316.T) | 0.46% | 735,600 | $31.6M |
| 24 | Tokyo Electron Ltd (8035.T) | 0.45% | 89,500 | $31.3M |
| 25 | Recruit Holdings Co Ltd (6098.T) | 0.45% | 273,949 | $31.0M |
Sector Weights
- Basic Materials: 6.00%
- Cash & Others: 0.01%
- Communication Services: 4.45%
- Consumer Cyclical: 8.92%
- Consumer Defensive: 4.68%
- Energy: 0.03%
- Financial Services: 28.55%
- Healthcare: 9.07%
- Industrials: 9.18%
- Real Estate: 2.80%
- Technology: 25.70%
- Utilities: 0.61%
Country Weights
- Japan: 17.02%
- Taiwan: 12.26%
- South Korea: 7.97%
- China: 6.16%
- Canada: 6.09%
- United Kingdom: 5.56%
- Switzerland: 5.48%
- Germany: 4.03%
- Netherlands: 3.87%
- India: 3.86%
- Australia: 3.81%
- France: 2.77%
- Sweden: 2.30%
- Spain: 2.00%
- Italy: 1.75%
- Hong Kong: 1.57%
- Singapore: 1.20%
- Denmark: 1.14%
- South Africa: 0.94%
- Israel: 0.91%
- Brazil: 0.85%
- Saudi Arabia: 0.75%
- Finland: 0.66%
- Ireland: 0.65%
- Mexico: 0.57%
- United States: 0.50%
- Belgium: 0.48%
- United Arab Emirates: 0.47%
- Malaysia: 0.45%
- Thailand: 0.44%
- Other: 0.41%
- Norway: 0.40%
- Poland: 0.34%
- Austria: 0.29%
- Kuwait: 0.24%
- Greece: 0.21%
- Indonesia: 0.21%
- Chile: 0.19%
- New Zealand: 0.17%
- Turkey: 0.17%
- Qatar: 0.14%
- Philippines: 0.12%
- Luxembourg: 0.12%
- Hungary: 0.11%
- Colombia: 0.08%
- Portugal: 0.07%
- Bermuda: 0.06%
- Romania: 0.04%
- Egypt: 0.03%
- Iceland: 0.02%
- Czech Republic: 0.02%
- Vietnam: 0.02%
- Cyprus: 0.01%
- Faroe Islands: 0.01%
- Liechtenstein: 0.01%
- Bahrain: 0.00%
- Malta: 0.00%
- Lithuania: 0.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.