IVIAX Mutual Fund

IVIAX Mutual Fund

NAV$25.19
See how much of IVIAX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 55 holdings · as of Mar 31, 2026
IVIAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
8.05%		8.1%1,683,000$97.34M--
2
SLB
Schlumberger Nv.Energy · Energy Equipment
3.33%		11.4%783,922$40.29MEnergyEnergy Equipment
Share changes, sector and industry · Pro
3—SMC Corp
3.18%		14.6%97,700$38.43M
4
INGA
Ing Groep Nv
3.17%		17.7%1,479,192$38.39M
5
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.12%		20.9%28,395$37.76M
6
SSNLF
Samsung Electronics Co Ltd
2.79%		23.6%289,008$33.80M
7
MUFG
Mitsubishi Ufj Financial Group, Inc.
2.55%		26.2%1,824,000$30.89M
8—Banco Bilbao Vizcaya Argentaria Sa
2.54%		28.7%1,420,396$30.68M
9—Prudential Plc
2.41%		31.1%2,095,894$29.14M
10
SKHY
Sk Hynix Inc
2.35%		33.5%50,162$28.46M
11—Spotify Tech. Sa
2.35%		35.8%58,668$28.45M
12
CPG
Compass Group Plc
2.22%		38.1%962,939$26.87M
13—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
2.15%		40.2%35,676$26.05M
14—Daikin Industries Ltd. Com Stk
2.12%		42.3%213,500$25.61M
15
EUFI
Eurofins Scientific Se
2.11%		44.4%349,521$25.50M
16
ADYEN
Adyen Nv Ord
2.10%		46.5%25,329$25.35M
17—Bp Plc
2.05%		48.6%528,583$24.84M
18—Cnh Industrial Nv_None_0
1.97%		50.6%2,167,464$23.84M
19—Henkel Ag Kgaa
1.97%		52.5%307,915$23.79M
20—Axis Bank Ltd
1.96%		54.5%1,912,693$23.69M
21—Bharti Airtel Ltd
1.94%		56.4%1,237,027$23.51M
22
ATDB
Alimen Couche
1.88%		58.3%400,390$22.69M
23—Cia De Saneamento Basico Do Estado De Sao Paulo
1.87%		60.2%739,761$22.65M
24
EMBJ
Embraer SA
1.85%		62.0%377,229$22.38M
25—Ascendis Pharma As Adr
1.82%		63.8%96,163$22.00M
26
BAES
B A E Systems P L C
1.72%		65.6%709,637$20.81M
27—Amer Sports Inc
1.72%		67.3%631,721$20.80M
28—Henderson Land Development Company Limited Shs
1.72%		69.0%5,607,000$20.83M
29—Airbus Group
1.69%		70.7%108,132$20.44M
30—Banco Do Brasil Sa/Cayman
1.68%		72.4%4,572,735$20.36M
31
MELI
Mercadolibre Inc
1.67%		74.0%11,664$20.17M
32—Cemex, S.a.b. De C.v. (adr)
1.61%		75.7%1,706,789$19.53M
33
EXPN
Experian Plc-spons Adr
1.53%		77.2%536,630$18.56M
34—Grab Holdings, Inc.
1.50%		78.7%4,961,687$18.16M
35—Tfi International, Inc.
1.49%		80.2%165,449$18.01M
36
BCS
Barclays Plc
1.40%		81.6%3,232,305$16.92M
37
BKNG
Booking Holdings, Inc.
1.39%		83.0%4,002$16.85M
38—Co., Ltd. China Tourism Group Duty Free
1.36%		84.3%1,962,138$16.41M
39—Siemens Energy Ag
1.34%		85.7%94,026$16.21M
40—Zijin Mining Group Co Ltd-H
1.34%		87.0%3,606,000$16.22M
41—James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
1.32%		88.3%841,523$15.94M
42
DSGX
The Descartes Systems Grp
1.15%		89.5%194,917$13.96M
43—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.15%		90.6%167,626$13.88M
44—Celestica Inc.
1.09%		91.7%47,019$13.24M
45—Nintendo Company Limited
1.08%		92.8%229,700$13.11M
46—Biontech Se Adr
1.01%		93.8%137,896$12.26M
47
FLUT
Flutter Entertainment Plc
0.96%		94.8%114,452$11.67M
48—Alibaba Group Holding Ltd
0.85%		95.6%655,900$10.28M
49
KGX
Kion Group Ag
0.73%		96.4%166,112$8.88M
50—3I Group PLC
0.64%		97.0%237,694$7.75M
More holdings · Pro
FundXLS Pro
See the other 5 holdings of IVIAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

IVIAX Mutual Fund All Holdings

IVIAX holdings total 55 positions. The top 10 holdings account for 33.5% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 8.1%, Schlumberger Nv. at 3.3%, SMC Corporation at 3.2%.

IVIAX portfolio concentration is moderate, with the top 10 representing 33.5% of total assets. The largest sector exposure is Industrials at 8.0%.

IVIAX sectors provide a detailed breakdown. IVIAX overlap shows how holdings compare to other funds in your portfolio.