VCINX Holdings — International Growth Fund
All 31 reported holdings of International Growth Fund (VCINX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 9.65% | $33.00M |
| ASML Holding NV | 7.86% | $26.88M |
| Dsv A/s | 6.46% | $22.08M |
| Keyence Corp | 6.31% | $21.58M |
| Hermes International SCA | 6.09% | $20.84M |
| Moncler SpA | 5.89% | $20.15M |
| Spotify Technology SA | 5.35% | $18.30M |
| Schneider Electric SE | 5.09% | $17.41M |
| L'Oreal SA | 4.75% | $16.24M |
| MercadoLibre Inc | 3.33% | $11.37M |
| Liberty Media Corp-Liberty Formula One | 2.97% | $10.15M |
| LVMH Moet Hennessy Louis Vuitton SE | 2.91% | $9.94M |
| ICICI Bank Ltd | 2.85% | $9.74M |
| Brookfield Corp | 2.72% | $9.31M |
| Straumann Holding AG | 2.55% | $8.73M |
| HDFC Bank Ltd | 2.27% | $7.76M |
| Asics Corp | 2.23% | $7.62M |
| NU Holdings Ltd/Cayman Islands | 1.78% | $6.07M |
| Birkenstock Holding Plc | 1.70% | $5.81M |
| On Holding AG | 1.67% | $5.71M |
| EssilorLuxottica SA | 1.64% | $5.61M |
| Cie Financiere Richemont SA | 1.62% | $5.55M |
| Sap SE | 1.49% | $5.10M |
| AIA Group Ltd | 1.48% | $5.07M |
| State Street Global Advisors | 1.40% | $4.78M |
| Sanrio Co Ltd | 1.38% | $4.73M |
| Shopify Inc | 1.19% | $4.05M |
| Titan Co Ltd | 1.11% | $3.79M |
| Adyen NV | 1.06% | $3.64M |
| Tata Capital Ltd | 1.01% | $3.44M |
| Rightmove PLC | 0.65% | $2.21M |
VCINX overview: performance, fees, allocation and SEC filings