Companies included in VSGX
This is VSGX's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 6,613.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | 4,848,309 | NS | 4.761084% |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | 937,429 | NS | 2.208109% |
| ASML Holding NV | ASML Holding NV | 78,547 | NS | 1.797875% |
| SK hynix Inc | SK hynix Inc | 107,970 | NS | 1.256382% |
| Roche Holding AG | Roche Holding AG | 140,178 | NS | 1.049882% |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | 3,570,400 | NS | 1.016859% |
| Novartis AG | Novartis AG | 382,718 | NS | 1.012741% |
| AZN | AstraZeneca PLC | 299,027 | NS | 0.990301% |
| Nestle SA | Nestle SA | 504,147 | NS | 0.866889% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 535,061.54 | NS | 0.841984% |
| Toyota Motor Corp | Toyota Motor Corp | 2,119,200 | NS | 0.808053% |
| Royal Bank of Canada | Royal Bank of Canada | 281,569 | NS | 0.740911% |
| Siemens AG | Siemens AG | 146,517 | NS | 0.666723% |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 333,351 | NS | 0.650905% |
| SAP SE | SAP SE | 205,476 | NS | 0.649633% |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 2,191,400 | NS | 0.640231% |
| Banco Santander SA | Banco Santander SA | 2,958,230 | NS | 0.587167% |
| Allianz SE | Allianz SE | 76,802 | NS | 0.542797% |
| Unilever PLC | Unilever PLC | 427,420 | NS | 0.494288% |
| SHOP | Shopify Inc | 240,504 | NS | 0.45693% |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 736,700 | NS | 0.437507% |
| Deutsche Telekom AG | Deutsche Telekom AG | 691,863 | NS | 0.437279% |
| Sony Group Corp | Sony Group Corp | 1,199,400 | NS | 0.433924% |
| UBS | UBS Group AG | 636,914 | NS | 0.41648% |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 1,131,839 | NS | 0.412569% |
| UniCredit SpA | UniCredit SpA | 305,179 | NS | 0.408949% |
| Advantest Corp | Advantest Corp | 145,900 | NS | 0.397622% |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | 99,633 | NS | 0.39386% |
| Tokyo Electron Ltd | Tokyo Electron Ltd | 88,500 | NS | 0.391897% |
| Novo Nordisk A/S | Novo Nordisk A/S | 636,325 | NS | 0.378778% |
| GSK PLC | GSK PLC | 797,591 | NS | 0.37297% |
| AIA Group Ltd | AIA Group Ltd | 2,099,000 | NS | 0.364411% |
| BNP Paribas SA | BNP Paribas SA | 197,306 | NS | 0.348653% |
| HDB | HDFC Bank Ltd | 2,257,485 | NS | 0.347284% |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 487,020 | NS | 0.341949% |
| Zurich Insurance Group AG | Zurich Insurance Group AG | 28,238 | NS | 0.335225% |
| National Australia Bank Ltd | National Australia Bank Ltd | 610,072 | NS | 0.334626% |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | 3,059,993 | NS | 0.330435% |
| Sanofi SA | Sanofi SA | 214,060 | NS | 0.329476% |
| Westpac Banking Corp | Westpac Banking Corp | 682,748 | NS | 0.32481% |
| Bank of Montreal | Bank of Montreal | 143,237 | NS | 0.324422% |
| SoftBank Group Corp | SoftBank Group Corp | 782,300 | NS | 0.315252% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 186,418 | NS | 0.296359% |
| BNS | Bank of Nova Scotia/The | 247,692 | NS | 0.295721% |
| Hon Hai Precision Industry Co Ltd | Hon Hai Precision Industry Co Ltd | 2,432,424 | NS | 0.292803% |
| MediaTek Inc | MediaTek Inc | 293,319 | NS | 0.284355% |
| DBS Group Holdings Ltd | DBS Group Holdings Ltd | 399,050 | NS | 0.282891% |
| China Construction Bank Corp | China Construction Bank Corp | 17,451,000 | NS | 0.279417% |
| Delta Electronics Inc | Delta Electronics Inc | 383,171 | NS | 0.271928% |
| ING Groep NV | ING Groep NV | 591,865 | NS | 0.268755% |
| ANZ Group Holdings Ltd | ANZ Group Holdings Ltd | 593,413 | NS | 0.265795% |
| Barclays PLC | Barclays PLC | 2,778,839 | NS | 0.265445% |
| Hermes International SCA | Hermes International SCA | 6,797 | NS | 0.257098% |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | 162,000 | NS | 0.256073% |
| AXA SA | AXA SA | 332,038 | NS | 0.25554% |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 11,811,013 | NS | 0.253914% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 161,232.462 | NS | 0.253719% |
| IBN | ICICI Bank Ltd | 1,052,084 | NS | 0.251785% |
| PDD | PDD Holdings Inc | 151,889 | NS | 0.247956% |
| Keyence Corp | Keyence Corp | 37,300 | NS | 0.2474% |
| Fast Retailing Co Ltd | Fast Retailing Co Ltd | 35,300 | NS | 0.243585% |
| EssilorLuxottica SA | EssilorLuxottica SA | 57,544 | NS | 0.239705% |
| Tokio Marine Holdings Inc | Tokio Marine Holdings Inc | 366,700 | NS | 0.239681% |
| Xiaomi Corp | Xiaomi Corp | 3,432,400 | NS | 0.238918% |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | 220,604 | NS | 0.231839% |
| WPM | Wheaton Precious Metals Corp | 90,379 | NS | 0.231772% |
| SHECF | Shin-Etsu Chemical Co Ltd | 368,500 | NS | 0.22833% |
| Investor AB | Investor AB | 343,532 | NS | 0.225511% |
| Infineon Technologies AG | Infineon Technologies AG | 259,378 | NS | 0.220001% |
| NatWest Group PLC | NatWest Group PLC | 1,607,453 | NS | 0.210032% |
| Industrial & Commercial Bank of China Ltd | Industrial & Commercial Bank of China Ltd | 15,947,000 | NS | 0.206413% |
| Wesfarmers Ltd | Wesfarmers Ltd | 224,921 | NS | 0.200538% |
| RELX PLC | RELX PLC | 363,773 | NS | 0.199993% |
| Hong Kong Exchanges & Clearing Ltd | Hong Kong Exchanges & Clearing Ltd | 237,300 | NS | 0.19952% |
| L'Oreal SA | L'Oreal SA | 27,027 | NS | 0.199294% |
| Prosus NV | Prosus NV | 245,123 | NS | 0.198287% |
| Deutsche Bank AG | Deutsche Bank AG | 354,021 | NS | 0.197528% |
| Nordea Bank Abp | Nordea Bank Abp | 647,323 | NS | 0.197132% |
| Hyundai Motor Co | Hyundai Motor Co | 26,683 | NS | 0.196874% |
| Hoya Corp | Hoya Corp | 67,400 | NS | 0.191597% |
| Societe Generale SA | Societe Generale SA | 140,318 | NS | 0.191372% |
| Manulife Financial Corp | Manulife Financial Corp | 340,289 | NS | 0.190691% |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | 314,357 | NS | 0.185163% |
| LSEGY | London Stock Exchange Group PLC | 98,720 | NS | 0.185105% |
| Volvo AB | Volvo AB | 300,009 | NS | 0.183705% |
| Recruit Holdings Co Ltd | Recruit Holdings Co Ltd | 266,649 | NS | 0.18261% |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | 130,613 | NS | 0.181093% |
| Nintendo Co Ltd | Nintendo Co Ltd | 201,100 | NS | 0.179003% |
| Ping An Insurance Group Co of China Ltd | Ping An Insurance Group Co of China Ltd | 1,301,500 | NS | 0.177189% |
| Meituan | Meituan | 1,061,055 | NS | 0.171946% |
| Danone SA | Danone SA | 126,419 | NS | 0.1711% |
| AU | Anglogold Ashanti Plc | 84,858 | NS | 0.170852% |
| Deutsche Post AG | Deutsche Post AG | 184,345 | NS | 0.170837% |
| Oversea-Chinese Banking Corp Ltd | Oversea-Chinese Banking Corp Ltd | 641,400 | NS | 0.170826% |
| National Bank of Canada | National Bank of Canada | 77,504 | NS | 0.17023% |
| Atlas Copco AB | Atlas Copco AB | 492,856 | NS | 0.166875% |
| Bharti Airtel Ltd | Bharti Airtel Ltd | 511,833 | NS | 0.166779% |
| Al Rajhi Bank | Al Rajhi Bank | 391,599 | NS | 0.165277% |
| Gold Fields Ltd | Gold Fields Ltd | 178,353 | NS | 0.1645% |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | 150,184 | NS | 0.163532% |
SEC N-PORT snapshot as of .