VCIEX holdings — International Equities Index Fund
International Equities Index Fund (VCIEX) held 702 positions with net assets of $2.18B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 13.5% of the fund, led by ASML Holding NV, HSBC Holdings PLC, Roche Holding AG.
VCIEX top holdings
- ASML Holding NV — 2.81% ($61.3M)
- HSBC Holdings PLC — 1.45% ($31.5M)
- Roche Holding AG — 1.33% ($29.0M)
- AstraZeneca PLC — 1.29% ($28.2M)
- Novartis AG — 1.29% ($28.1M)
- Nestle SA — 1.18% ($25.6M)
- Shell PLC — 1.07% ($23.4M)
- Siemens AG — 1.07% ($23.4M)
- BHP Group Ltd — 1.02% ($22.2M)
- Mitsubishi UFJ Financial Group Inc — 0.95% ($20.8M)
- Commonwealth Bank of Australia — 0.89% ($19.4M)
- SAP SE — 0.85% ($18.5M)
- State Street Global Advisors — 0.84% ($18.4M)
- Banco Santander SA — 0.82% ($18.0M)
- Toyota Motor Corp — 0.81% ($17.7M)
- SoftBank Group Corp — 0.78% ($17.1M)
- TotalEnergies SE — 0.78% ($17.0M)
- Schneider Electric SE — 0.77% ($16.9M)
- Allianz SE — 0.76% ($16.6M)
- ABB Ltd — 0.75% ($16.4M)
- Rolls-Royce Holdings PLC — 0.68% ($14.8M)
- UBS Group AG — 0.68% ($14.7M)
- Hitachi Ltd — 0.67% ($14.5M)
- Siemens Energy AG — 0.66% ($14.4M)
- Tokyo Electron Ltd — 0.66% ($14.4M)
What are VCIEX's top 10 holdings?
ASML Holding NV (2.8%), HSBC Holdings PLC (1.4%), Roche Holding AG (1.3%), AstraZeneca PLC (1.3%), Novartis AG (1.3%), Nestle SA (1.2%), Shell PLC (1.1%), Siemens AG (1.1%), BHP Group Ltd (1.0%), Mitsubishi UFJ Financial Group Inc (1.0%).
How many stocks are in VCIEX?
International Equities Index Fund reported 702 holdings as of May 31, 2026.