IVIAX Mutual Fund

IVIAX Mutual Fund

NAV$23.96
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Showing the top 10 of 50 holdings · as of Jul 31, 2026
Top 10 weight
38.71%
IVIAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
8.89%		8.9%1,587,000$117.38M--
2
INGA
Ing Groep Nv
3.88%		12.8%1,457,564$51.22M--
3—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
3.61%		16.4%1,701,953$47.71M--
4
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
3.49%		19.9%27,980$46.11MInfo TechSemiconductors
5
MUFG
Mitsubishi Ufj Financial Group, Inc.
3.48%		23.3%2,055,900$45.92M--
6—Daikin Industries Ltd. Com Stk
3.26%		26.6%297,100$43.04M--
7—Sk Hynix Inc Common Stock KRW 5000
3.16%		29.8%36,713$41.69M--
8
BCS
Barclays Plc
3.10%		32.9%5,963,263$40.99M--
9—Bharti Airtel Ltd
2.99%		35.9%1,914,307$39.55M--
10
SSNLF
Samsung Electronics LtdInfo Tech · Semiconductors
2.85%		38.7%216,347$37.66MInfo TechSemiconductors
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IVIAX Mutual Fund Top Holdings

IVIAX holdings top 10 positions. The top 10 holdings account for 38.7% of the fund, led by Tsmc at 8.9%, Ing Groep Nv at 3.9%, Banco Bilbao Vizcaya Argentaria S.A. Reg Shs at 3.6%.

IVIAX portfolio concentration is moderate, with the top 10 representing 38.7% of total assets. The largest sector exposure is Information Technology at 12.4%.

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