IVVVI Mutual Fund

IVVVI Mutual Fund

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Showing top 50 of 53 holdings · as of Jul 31, 2026
IVVVI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
7.26%		7.3%75,000$5.63M--
2—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
3.75%		11.0%48,000$2.91MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3—Sony Corp
2.97%		14.0%96,800$2.30M
4
MUFG
Mitsubishi Ufj Financial Group Inc
2.96%		16.9%102,500$2.30M
5—Sk Hynix Inc Common Stock KRW 5000
2.71%		19.7%1,743$2.10M
6
SHEL
Shell Plc
2.70%		22.4%45,867$2.10M
7—Samsung Electronics Co Ltd
2.63%		25.0%11,063$2.04M
8—Totalenergies Se Ordinary Shares
2.60%		27.6%22,888$2.01M
9
ASMI
ASM International N.V. Asm International
2.50%		30.1%2,102$1.94M
10—AstraZeneca PLC
2.49%		32.6%11,368$1.93M
11—Air Liquide Sa - Pf - 2028
2.43%		35.0%9,610$1.89M
12—Alibaba Group Holding Ltd
2.28%		37.3%118,744$1.77M
13—Hitachi Ltd
2.27%		39.6%53,200$1.76M
14
FBK
Fb Financial Corp
2.26%		41.8%64,393$1.76M
15
BAES
Bae Systems Plc
2.24%		44.1%61,733$1.74M
16—Schneider Electric
2.23%		46.3%5,200$1.73M
17—Erste Bank Der Oesterreichischen Sparkassen Ag
2.22%		48.5%13,289$1.72M
18
TSTXX
Blackrock Liquidity Funds T-Fund
2.15%		50.6%1,667,137$1.67M
19—Contemporary Amperex Technology Con Ltd.
2.14%		52.8%28,400$1.66M
20
TD
The Toronto-Dominion Bank
2.07%		54.9%13,412$1.61M
21
TECK
Teck Resources Ltd. Class B
2.01%		56.9%25,930$1.56M
22—Deutsche Boerse Ag
1.99%		58.9%5,103$1.54M
23
ASRNL
Asr Nederland Nv
1.99%		60.9%18,925$1.54M
24
ITX
Industria De Diseno Textil Sa
1.98%		62.8%23,697$1.54M
25—United Overseas Bank Ltd. United Overseas Bank Limited
1.95%		64.8%44,700$1.51M
26
KPN
Koninklijke KPN N.V. Shs
1.94%		66.7%318,426$1.51M
27—Deutsche Telekom Ag Registered Shares
1.90%		68.6%47,979$1.48M
28—Samsung Electronics Pref 0.9
1.87%		70.5%10,808$1.45M
29
BDMSN
Bangkok Dusit Med Servi-Nvdr
1.76%		72.3%2,379,000$1.37M
30—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.73%		74.0%48,197$1.34M
31
HMC
Honda Motor Co. Ltd. Adr
1.70%		75.7%128,800$1.31M
32
BBCA
Bk Central Asia
1.58%		77.3%3,479,800$1.22M
33—Axis Bank Ltd
1.56%		78.8%94,086$1.21M
34
ALVG
Allianz Se
1.54%		80.4%2,402$1.20M
35—Rolls Royce Holdings Plc Common Stock Gbp.2
1.54%		81.9%60,451$1.19M
36—Kotak Mahindra Bank Ltd
1.53%		83.4%289,769$1.19M
37
GGAL
Grupo Financiero Banorte Sab De Cv
1.49%		84.9%100,237$1.16M
38
BTI
British American Tobacco Plc Common Stock GBP 25
1.47%		86.4%18,488$1.14M
39—Siemens Energy Ag
1.46%		87.9%6,660$1.13M
40
KNEBV
Kone Oyj Class B Shs
1.45%		89.3%19,559$1.13M
41—Epiroc Ab
1.32%		90.6%39,999$1.02M
42—Shin-Etsu Chemical Co. Ltd. Com Stk
1.25%		91.9%26,700$972.6K
43
HDBK
Hdfc Bank Limited Common Stock Inr1.0
1.19%		93.1%117,742$923.2K
44—MediaTek Inc ORD TWD10
1.13%		94.2%8,000$880.0K
45—Japan Tobacco Inc
1.07%		95.3%18,600$833.5K
46—Atlas Copco Ab, Class A
1.06%		96.3%38,913$820.3K
47—Rentokil Initial PLC Ord Gbp0.01
1.01%		97.3%169,431$786.2K
48—Recruit Holdings Co. Ltd. Com Stk
1.01%		98.3%9,900$780.3K
49—Taylor Wimpey Plc
0.99%		99.3%731,165$767.5K
50—Cash Offset
0.69%		100.0%537,420$537.4K
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IVVVI Mutual Fund All Holdings

IVVVI holdings total 53 positions. The top 10 holdings account for 32.6% of the fund, led by Tsmc at 7.3%, Tencent Holdings Ltd Ordinary Shares at 3.8%, Sony Corp at 3.0%.

IVVVI portfolio concentration is moderate, with the top 10 representing 32.6% of total assets. The largest sector exposure is Financials at 8.5%.

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