Fund profile
Tickers
VESGX, VEIGX
Fund manager
Total assets
$1.13 bn
Liabilities
$971.31 k
Net assets
$1.13 bn
Number of holdings
39.00
39 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 67.15 mm | 168.89 k shares | 5.95 | Common equity | Long | USA |
TSMC
|
44.66 mm | 2.23 mm shares | 3.96 | Common equity | Long | Taiwan |
DE Deere & Co. | 43.54 mm | 110.64 k shares | 3.86 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 39.56 mm | 144.75 k shares | 3.50 | Common equity | Long | USA |
DSM-FIRMENICH AG
|
39.32 mm | 371.88 k shares | 3.48 | Common equity | Long | Netherlands |
TXN Texas Instruments Inc. | 37.87 mm | 236.49 k shares | 3.35 | Common equity | Long | USA |
RECRUIT HOLDINGS
|
37.58 mm | 951.50 k shares | 3.33 | Common equity | Long | Japan |
DBS GROUP HLDGS
|
36.71 mm | 1.55 mm shares | 3.25 | Common equity | Long | Singapore |
CSCO Cisco Systems, Inc. | 36.56 mm | 728.53 k shares | 3.24 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 35.79 mm | 456.16 k shares | 3.17 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 35.70 mm | 448.26 k shares | 3.16 | Common equity | Long | USA |
DIAGEO PLC
|
35.46 mm | 981.75 k shares | 3.14 | Common equity | Long | UK |
MICHELIN
|
33.69 mm | 1.01 mm shares | 2.99 | Common equity | Long | France |
INDUSTRIA DE DISENO TEXTIL
|
33.02 mm | 772.34 k shares | 2.93 | Common equity | Long | Spain |
HD Home Depot, Inc. | 31.83 mm | 90.19 k shares | 2.82 | Common equity | Long | USA |
MRK Merck & Co Inc | 31.80 mm | 263.26 k shares | 2.82 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 28.65 mm | 33.02 k shares | 2.54 | Common equity | Long | Netherlands |
NATIONAL GRID PL
|
28.60 mm | 2.15 mm shares | 2.53 | Common equity | Long | UK |
PG Procter & Gamble Co. | 28.20 mm | 179.45 k shares | 2.50 | Common equity | Long | USA |
ING GROEP NV
|
26.90 mm | 1.89 mm shares | 2.38 | Common equity | Long | Netherlands |
ADP Automatic Data Processing Inc. | 26.31 mm | 107.06 k shares | 2.33 | Common equity | Long | USA |
BCE BCE Inc | 25.56 mm | 633.47 k shares | 2.26 | Common equity | Long | Canada |
NOVARTIS AG-REG
|
25.30 mm | 244.65 k shares | 2.24 | Common equity | Long | Switzerland |
IBERDROLA SA
|
24.85 mm | 2.06 mm shares | 2.20 | Common equity | Long | Spain |
WY Weyerhaeuser Co. | 24.13 mm | 736.30 k shares | 2.14 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 23.94 mm | 284.37 k shares | 2.12 | Common equity | Long | USA |
DHR Danaher Corp. | 23.58 mm | 98.29 k shares | 2.09 | Common equity | Long | USA |
COMPASS GROUP
|
23.48 mm | 852.40 k shares | 2.08 | Common equity | Long | UK |
MITSUBISHI UFJ F
|
22.18 mm | 2.37 mm shares | 1.97 | Common equity | Long | Japan |
Prologis, L.P. | 21.08 mm | 166.39 k shares | 1.87 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 20.78 mm | 57.12 k shares | 1.84 | Common equity | Long | USA |
Vanguard Market Liquidity Fund | 20.21 mm | 202.11 k shares | 1.79 | Short-term investment vehicle | Long | USA |
L'OREAL
|
19.90 mm | 41.59 k shares | 1.76 | Common equity | Long | France |
AIA
|
19.89 mm | 2.54 mm shares | 1.76 | Common equity | Long | Hong Kong |
TT Trane Technologies plc - Ordinary Shares | 19.07 mm | 75.65 k shares | 1.69 | Common equity | Long | USA |
WOLTERS KLUWER
|
18.55 mm | 125.83 k shares | 1.64 | Common equity | Long | Netherlands |
PGR Progressive Corp. | 18.35 mm | 102.94 k shares | 1.63 | Common equity | Long | USA |
SCHNEIDER ELECTR
|
17.50 mm | 89.07 k shares | 1.55 | Common equity | Long | France |
IBERDROLA SA-INTERIM JAN 24
|
424.71 k | 35.17 k shares | 0.04 | Common equity | Long | Spain |