IVIFX Mutual Fund

IVIFX Mutual Fund

NAV$21.34
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Showing the top 10 of 58 holdings · as of Jun 30, 2026
Top 10 weight
39.80%
IVIFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
9.25%		9.3%1,587,000$125.20M--
2
SSNLF
Samsung Electronics LtdInfo Tech · Semiconductors
4.11%		13.4%250,383$55.56MInfo TechSemiconductors
Sector and industry · Pro
3
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
4.10%		17.5%27,980$55.41M
4
INGA
Ing Groep Nv
3.40%		20.9%1,457,564$45.99M
5—Daikin Industries Ltd. Com Stk
3.35%		24.2%297,100$45.32M
6
SKHY
Sk Hynix
3.26%		27.5%25,028$44.16M
7—SMC Corp
3.18%		30.6%96,300$43.05M
8—Banco Bilbao Vizcaya Argenta
3.17%		33.8%1,701,953$42.85M
9
MUFG
Mitsubishi Ufj Financial Group, Inc.
3.03%		36.9%2,055,900$40.96M
10
BCS
Barclays Plc
2.95%		39.8%5,963,263$39.96M
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IVIFX Mutual Fund Top Holdings

IVIFX holdings top 10 positions. The top 10 holdings account for 39.8% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 9.3%, Samsung Electronics Ltd at 4.1%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 4.1%.

IVIFX portfolio concentration is moderate, with the top 10 representing 39.8% of total assets. The largest sector exposure is Information Technology at 12.2%.

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