VDIPX Mutual Fund

NAV$35.12
Showing 10 of 3,854 holdings(as of Dec 31, 2025)Top 10 Weight: 10.09%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ASML:ASAsml Holding N.V. Ordinary Shares1.47%3,719,737$4.01B••••••••••••••••••••••
2SSNLFSamsung Electronics Co. Ltd1.37%44,393,262$3.72B••••••••••••••••••••••
3ROG:SMRoche Holding Ag1.00%6,626,541$2.74B••••••••••••••••••••••
4AZN:LNAstraZeneca PLC0.96%14,163,529$2.62B••••••••••••••••••••••
5HSBA:LNHsbc Securities Inc0.94%162,256,510$2.55B••••••••••••••••••••••
6NOVN:SMNovartis Ag - Common0.92%18,138,416$2.50B••••••••••••••••••••••
7NESN:SMNestle Sa0.87%23,903,947$2.37B••••••••••••••••••••••
8SAP:CASaputo Inc0.87%9,714,095$2.36B••••••••••••••••••••••
9000660:KRSk Hynix Inc0.85%5,112,662$2.32B••••••••••••••••••••••
10RY:CARoyal Bank Of Canada0.84%13,378,226$2.28B••••••••••••••••••••••
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Top Holdings Themes

Global BankingLending & CreditDigital BankingAsset ManagementPayments

VDIPX Mutual Fund Top Holdings

VDIPX holdings top 10 positions. The top 10 holdings account for 10.1% of the fund, led by Asml Holding N.V. Ordinary Shares at 1.5%, Samsung Electronics Co. Ltd at 1.4%, Roche Holding Ag at 1.0%.

VDIPX portfolio concentration is well-diversified, with the top 10 representing 10.1% of total assets. The largest sector exposure is Unknown at 60.8%.

VDIPX sector allocation provides a detailed breakdown. VDIPX overlap tool shows how holdings compare to other funds in your portfolio.