Docoh
Loading...

Fund profile

Tickers
VSGX
Fund manager
Total assets
$2.26B
Liabilities
$18.06M
Net assets
$2.24B
Number of holdings
4.94K

Top 200 of 4939 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
TSMC
46.18M 2.18M shares 2.06 Common equity Long Taiwan
TCEHY Tencent Holdings Ltd 42.96M 549.46K shares 1.92 Common equity Long China
ALIBABA GROUP HO
34.92M 1.31M shares 1.56 Common equity Long Hong Kong
NESTLE SA-REG
31.99M 258.96K shares 1.43 Common equity Long Switzerland
SAMSUNG ELECTRON
27.71M 386.06K shares 1.24 Common equity Long Korea, Republic of
ASML ASML Holding NV - New York Shares 24.99M 36.98K shares 1.12 Common equity Long Netherlands
ROCHE HLDG-GENUS
22.99M 65.68K shares 1.03 Common equity Long Switzerland
TOYOTA MOTOR
19.04M 229.4K shares 0.85 Common equity Long Japan
Vanguard Market Liquidity Fund 15.96M 159.62K shares 0.71 Short-term investment vehicle Long USA
AIA
14.91M 1.12M shares 0.67 Common equity Long Hong Kong
SAP SE
14.58M 104.13K shares 0.65 Common equity Long Germany
ASTRAZENECA PLC
13.93M 122.23K shares 0.62 Common equity Long UK
RY Royal Bank Of Canada 13.24M 127.29K shares 0.59 Common equity Long Canada
MEITUAN-B
12.39M 353.46K shares 0.55 Common equity Long China
COMMONW BK AUSTR
12.38M 159.36K shares 0.55 Common equity Long Australia
SHOP Shopify Inc 12.33M 9.91K shares 0.55 Common equity Long Canada
NOVO NORDISK-B
11.84M 150.02K shares 0.53 Common equity Long Denmark
SONY GROUP CORP
11.82M 118.9K shares 0.53 Common equity Long Japan
TD Toronto Dominion Bank 11.73M 162.77K shares 0.52 Common equity Long Canada
SANOFI
10.69M 99.9K shares 0.48 Common equity Long France
SOFTBANK GROUP C
10.08M 132.3K shares 0.45 Common equity Long Japan
ALLIANZ SE-REG
9.72M 36.61K shares 0.43 Common equity Long Germany
CSL LTD
9.49M 42.48K shares 0.42 Common equity Long Australia
NASPERS LTD-N
8.68M 39.4K shares 0.39 Common equity Long South Africa
GLAXOSMITHKLINE
8.64M 452.73K shares 0.39 Common equity Long UK
SAMSUNG ELE-PREF 8.31M 128.47K shares 0.37 Preferred equity Long Korea, Republic of
KEYENCE CORP
7.76M 15.7K shares 0.35 Common equity Long Japan
UNILEVER PLC
7.68M 128.07K shares 0.34 Common equity Long UK
HKEX
7.48M 121.5K shares 0.33 Common equity Long Hong Kong
DAIMLER AG
7.25M 77.68K shares 0.32 Common equity Long Germany
CNI Canadian National Railway Co. 7.18M 63.78K shares 0.32 Common equity Long Canada
BNS Bank Of Nova Scotia 7.14M 106K shares 0.32 Common equity Long Canada
CCB-H
7.05M 8.56M shares 0.32 Common equity Long China
MSCI EAFE Jun21 7.01M 60 contracts 0.31 Equity derivative N/A N/A
WESTPAC BANKING
6.85M 334.63K shares 0.31 Common equity Long Australia
BNP PARIBAS
6.84M 99.29K shares 0.31 Common equity Long France
DEUTSCHE POST-RG
6.7M 98.59K shares 0.30 Common equity Long Germany
MSCI EmgMkt Jun21 6.67M 98 contracts 0.30 Equity derivative N/A N/A
BANCO SANTANDER
6.63M 1.58M shares 0.30 Common equity Long Spain
RECRUIT HOLDINGS
6.61M 128.95K shares 0.30 Common equity Long Japan
ADIDAS AG
6.57M 18.01K shares 0.29 Common equity Long Germany
MITSUBISHI UFJ F
6.41M 1.12M shares 0.29 Common equity Long Japan
INFOSYS LTD
6.4M 330.73K shares 0.29 Common equity Long India
NATL AUST BANK
6.37M 304.58K shares 0.28 Common equity Long Australia
PING AN
6.21M 568.5K shares 0.28 Common equity Long China
KERING
6.15M 6.72K shares 0.27 Common equity Long France
SHIN-ETSU CHEM
6.15M 35.5K shares 0.27 Common equity Long Japan
BMO Bank of Montreal 6.13M 58.4K shares 0.27 Common equity Long Canada
UNILEVER PLC
6.1M 101.64K shares 0.27 Common equity Long Netherlands
JD.COM INC-ADR
6.06M 81.9K shares 0.27 Common equity Long USA
ADYEN NV
5.93M 2.56K shares 0.27 Common equity Long Netherlands
AUST AND NZ BANK
5.87M 263.38K shares 0.26 Common equity Long Australia
BAYER AG-REG
5.84M 91.68K shares 0.26 Common equity Long Germany
ZURICH INSURANCE
5.76M 13.68K shares 0.26 Common equity Long Switzerland
NINTENDO CO LTD
5.63M 9.1K shares 0.25 Common equity Long Japan
HOUSING DEV FIN
5.6M 159.84K shares 0.25 Common equity Long India
NIDEC CORP
5.56M 48.5K shares 0.25 Common equity Long Japan
TOKYO ELECTRON
5.53M 12.6K shares 0.25 Common equity Long Japan
KDDI CORP
5.45M 160K shares 0.24 Common equity Long Japan
SK HYNIX INC
5.33M 47.53K shares 0.24 Common equity Long Korea, Republic of
CP Canadian Pacific Railway Ltd 5.29M 65.15K shares 0.24 Common equity Long Canada
TAKEDA PHARMACEU
5.23M 152.96K shares 0.23 Common equity Long Japan
RECKITT BENCKISE
5.17M 57.27K shares 0.23 Common equity Long UK
PRUDENTIAL PLC
5.15M 241.88K shares 0.23 Common equity Long UK
ING GROEP NV
5.05M 360.73K shares 0.23 Common equity Long Netherlands
HONDA MOTOR CO
5.03M 161.1K shares 0.23 Common equity Long Japan
UBS GROUP AG
4.99M 306.19K shares 0.22 Common equity Long Switzerland
BAIDU INC-SP ADR
4.97M 25.32K shares 0.22 Common equity Long USA
DSV PANALPINA A
4.89M 20.07K shares 0.22 Common equity Long Denmark
INFINEON TECH
4.87M 120.52K shares 0.22 Common equity Long Germany
KONINKLIJKE PHIL
4.84M 85.72K shares 0.22 Common equity Long Netherlands
ICBC-H
4.78M 7.27M shares 0.21 Common equity Long China
AXA
4.71M 169.06K shares 0.21 Common equity Long France
ESSILORLUXOTTICA
4.67M 26.91K shares 0.21 Common equity Long France
LONZA GROUP -REG
4.66M 7.21K shares 0.21 Common equity Long Switzerland
MEDIATEK
4.64M 134.4K shares 0.21 Common equity Long Taiwan
ATLAS COPCO-B
4.64M 89K shares 0.21 Common equity Long Sweden
CM Canadian Imperial Bank Of Commerce 4.59M 38.92K shares 0.21 Common equity Long Canada
LLOYDS BANKING
4.56M 6.44M shares 0.20 Common equity Long UK
MURATA MFG CO
4.49M 59.3K shares 0.20 Common equity Long Japan
WUXI BIOLOGICS C
4.48M 301.74K shares 0.20 Common equity Long China
NIO INC - ADR
4.47M 115.69K shares 0.20 Common equity Long USA
RELX PLC
4.46M 171.37K shares 0.20 Common equity Long UK
HOYA CORP
4.4M 33.5K shares 0.20 Common equity Long Japan
SMFG
4.4M 120.4K shares 0.20 Common equity Long Japan
HON HAI
4.33M 1.08M shares 0.19 Common equity Long Taiwan
VOD Vodafone Group plc 4.29M 2.36M shares 0.19 Common equity Long UK
INTESA SANPAOLO
4.28M 1.46M shares 0.19 Common equity Long Italy
DAIICHI SANKYO
4.23M 184.4K shares 0.19 Common equity Long Japan
NATIONAL GRID PL
4.17M 312.41K shares 0.19 Common equity Long UK
BARCLAYS PLC
4.14M 1.59M shares 0.18 Common equity Long UK
GIVAUDAN-REG
4.13M 925 shares 0.18 Common equity Long Switzerland
PROSUS NV
4.08M 39.38K shares 0.18 Common equity Long Netherlands
WESFARMERS LTD
4.07M 94.9K shares 0.18 Common equity Long Australia
ERICSSON LM-B
4.02M 300.08K shares 0.18 Common equity Long Sweden
DBS GROUP HLDGS
3.98M 173.3K shares 0.18 Common equity Long Singapore
VOLVO AB-B
3.91M 148.27K shares 0.17 Common equity Long Sweden
CM BANK-H
3.9M 422K shares 0.17 Common equity Long China
INDUSTRIA DE DISENO TEXTIL
3.89M 100.01K shares 0.17 Common equity Long Spain
DANONE
3.88M 54.48K shares 0.17 Common equity Long France
L'OREAL
3.88M 8.56K shares 0.17 Common equity Long France
SBERBANK
3.87M 916.5K shares 0.17 Common equity Long Russian Federation
VESTAS WIND SYST
3.86M 98.83K shares 0.17 Common equity Long Denmark
NAVER CORP
3.86M 12.03K shares 0.17 Common equity Long Korea, Republic of
BBVA
3.84M 614.72K shares 0.17 Common equity Long Spain
L'OREAL LOYALTY LINE 2023
3.8M 8.4K shares 0.17 Common equity Long France
FANUC CORP
3.79M 15.8K shares 0.17 Common equity Long Japan
HERMES INTL
3.76M 2.7K shares 0.17 Common equity Long France
COMPASS GROUP
3.76M 164.74K shares 0.17 Common equity Long UK
MIZUHO FINANCIAL
3.75M 241.72K shares 0.17 Common equity Long Japan
MFC Manulife Financial Corp. 3.71M 177.37K shares 0.17 Common equity Long Canada
SEVEN & I HOLDIN
3.69M 83.8K shares 0.16 Common equity Long Japan
MUENCHENER RUE-R
3.67M 12.75K shares 0.16 Common equity Long Germany
NORDEA BANK ABP
3.59M 331.29K shares 0.16 Common equity Long Finland
FUJITSU LTD
3.59M 22K shares 0.16 Common equity Long Japan
LONDON STOCK EX
3.58M 33.36K shares 0.16 Common equity Long UK
CRH PLC
3.56M 68.32K shares 0.16 Common equity Long Ireland
NTR Nutrien Ltd 3.46M 55.71K shares 0.15 Common equity Long Canada
FAST RETAILING
3.41M 4.2K shares 0.15 Common equity Long Japan
PINDUODUO IN-ADR
3.39M 27.14K shares 0.15 Common equity Long USA
MACQUARIE GROUP
3.37M 28.66K shares 0.15 Common equity Long Australia
VONOVIA SE
3.32M 52.83K shares 0.15 Common equity Long Germany
EXPERIAN PLC
3.29M 85.93K shares 0.15 Common equity Long UK
SOFTBANK CORP
3.29M 256.64K shares 0.15 Common equity Long Japan
DENSO CORP
3.28M 48.1K shares 0.15 Common equity Long Japan
LG CHEM LTD
3.26M 4.38K shares 0.15 Common equity Long Korea, Republic of
ASHTEAD GROUP
3.24M 44.48K shares 0.15 Common equity Long UK
ORIENTAL LAND CO
3.23M 21.8K shares 0.14 Common equity Long Japan
KAO CORP
3.2M 52.2K shares 0.14 Common equity Long Japan
NIPPON TELEGRAPH
3.2M 118K shares 0.14 Common equity Long Japan
DSM (KONIN)
3.14M 17.02K shares 0.14 Common equity Long Netherlands
WCN Waste Connections Inc 3.12M 25.74K shares 0.14 Common equity Long Canada
M3 INC
3.07M 45.7K shares 0.14 Common equity Long Japan
AMADEUS IT GROUP
3.04M 40.28K shares 0.14 Common equity Long Spain
FERGUSON PLC
3.03M 22.3K shares 0.14 Common equity Long UK
KONE OYJ-B
3.02M 37.15K shares 0.14 Common equity Long Finland
OCBC BANK
3.01M 318.9K shares 0.13 Common equity Long Singapore
ASTELLAS PHARMA
3M 188.3K shares 0.13 Common equity Long Japan
AL RAJHI BANK
3M 108.98K shares 0.13 Common equity Long Saudi Arabia
TOKIO MARINE HD
2.99M 63.7K shares 0.13 Common equity Long Japan
LEGRAND SA
2.98M 28.46K shares 0.13 Common equity Long France
INVESTOR AB-A
2.97M 128.9K shares 0.13 Common equity Long Sweden
ASSA ABLOY AB-B
2.94M 95.62K shares 0.13 Common equity Long Sweden
DEUTSCHE BANK-RG
2.9M 192.12K shares 0.13 Common equity Long Germany
GOODMAN GROUP
2.84M 190.49K shares 0.13 Common equity Long Australia
VIVENDI
2.84M 77.93K shares 0.13 Common equity Long France
CELLNEX TELECOM
2.81M 46.31K shares 0.13 Common equity Long Spain
KUBOTA CORP
2.8M 121.6K shares 0.13 Common equity Long Japan
PARTNERS GROUP J
2.8M 1.85K shares 0.12 Common equity Long Switzerland
ALIMEN COUCHE-B
2.79M 76.25K shares 0.12 Common equity Long Canada
FNV Franco-Nevada Corporation 2.78M 18.62K shares 0.12 Common equity Long Canada
SLF Sun Life Financial, Inc. 2.78M 51.56K shares 0.12 Common equity Long Canada
KONINKLIJKE AHOL
2.77M 95.3K shares 0.12 Common equity Long Netherlands
NOKIA OYJ
2.77M 530.55K shares 0.12 Common equity Long Finland
SAMSUNG SDI CO
2.76M 4.81K shares 0.12 Common equity Long Korea, Republic of
SHISEIDO CO LTD
2.76M 38.2K shares 0.12 Common equity Long Japan
ALCON INC
2.75M 39.59K shares 0.12 Common equity Long Switzerland
MGA Magna International Inc. 2.75M 27.33K shares 0.12 Common equity Long Canada
DEUTSCHE BOERSE
2.73M 16.7K shares 0.12 Common equity Long Germany
GEBERIT AG-REG
2.73M 3.76K shares 0.12 Common equity Long Switzerland
FERRARI NV
2.72M 12.92K shares 0.12 Common equity Long Italy
SMC CORP
2.71M 4.5K shares 0.12 Common equity Long Japan
MICHELIN
2.7M 17.66K shares 0.12 Common equity Long France
TRANSURBAN GROUP
2.7M 251.41K shares 0.12 Common equity Long Australia
BANK OF CHINA-H
2.68M 7.06M shares 0.12 Common equity Long China
FORTESCUE METALS
2.66M 155.89K shares 0.12 Common equity Long Australia
UNICREDIT SPA
2.65M 206.95K shares 0.12 Common equity Long Italy
SAUDI NATIONAL B
2.64M 183.83K shares 0.12 Common equity Long Saudi Arabia
BMW AG - PRF 2.64M 28.9K shares 0.12 Preferred equity Long Germany
WOLTERS KLUWER
2.63M 27.41K shares 0.12 Common equity Long Netherlands
MKGAF Merck KGaA 2.62M 14.6K shares 0.12 Common equity Long Germany
KAKAO CORP
2.62M 23.93K shares 0.12 Common equity Long Korea, Republic of
AKZO NOBEL
2.58M 20.2K shares 0.12 Common equity Long Netherlands
GENMAB A/S
2.56M 6.28K shares 0.11 Common equity Long Denmark
PANASONIC CORP
2.55M 224.9K shares 0.11 Common equity Long Japan
UNITED OVERSEAS
2.52M 127.1K shares 0.11 Common equity Long Singapore
CANON INC
2.52M 105.6K shares 0.11 Common equity Long Japan
TECHTRONIC IND
2.51M 133.5K shares 0.11 Common equity Long Hong Kong
DAI-ICHI LIFE HO
2.49M 119.2K shares 0.11 Common equity Long Japan
HINDUSTAN UNILEV
2.48M 77.53K shares 0.11 Common equity Long India
NATL BK CANADA
2.48M 31.78K shares 0.11 Common equity Long Canada
TERUMO CORP
2.47M 64.1K shares 0.11 Common equity Long Japan
HENNES & MAURI-B
2.47M 95.68K shares 0.11 Common equity Long Sweden
SWISS RE AG
2.46M 25.48K shares 0.11 Common equity Long Switzerland
CHUGAI PHARMA CO
2.42M 63.9K shares 0.11 Common equity Long Japan
STMICROELECTRONI
2.42M 64.74K shares 0.11 Common equity Long France
SYSMEX CORP
2.41M 23.2K shares 0.11 Common equity Long Japan
BRIDGESTONE CORP
2.4M 54.1K shares 0.11 Common equity Long Japan
ORIX CORP
2.38M 134.8K shares 0.11 Common equity Long Japan
TELEPERFORMANCE
2.36M 6.17K shares 0.11 Common equity Long France
CELLTRION INC
2.36M 9.64K shares 0.11 Common equity Long Korea, Republic of
AMERICA MOVIL-L
2.36M 3.07M shares 0.11 Common equity Long Mexico
TESCO PLC
2.36M 744.34K shares 0.11 Common equity Long UK
SHENZHOU INTL GP
2.33M 88.28K shares 0.10 Common equity Long China
ESSITY AKTIEBO-B
2.31M 66.71K shares 0.10 Common equity Long Sweden
OLYMPUS CORP
2.3M 108K shares 0.10 Common equity Long Japan
EAST JAPAN RAIL
2.3M 32.5K shares 0.10 Common equity Long Japan
DNB ASA
2.29M 102.74K shares 0.10 Common equity Long Norway
CREDIT SUISS-REG
2.29M 209.71K shares 0.10 Common equity Long Switzerland
SHK PPT
2.28M 146K shares 0.10 Common equity Long Hong Kong