IVVVI Mutual Fund

IVVVI Mutual Fund

See how much of IVVVI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 52 holdings · as of Jun 30, 2026
Top 10 weight
35.63%
IVVVI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
7.37%		7.4%75,000$5.67M--
2
SKHY
Sk Hynix
3.87%		11.2%1,743$2.98M--
3
ASMI
ASM International N.V. Asm International
3.48%		14.7%2,341$2.68M--
4—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
3.42%		18.1%48,000$2.63MComm. ServicesInteractive Media
5—Samsung Electronics Co Ltd
3.10%		21.2%11,063$2.38M--
6
BAES
Bae Systems Plc
3.05%		24.3%96,033$2.35M--
7
MUFG
Mitsubishi Ufj Financial Group Inc
3.03%		27.3%118,000$2.33M--
8—Sony CorpConsumer Disc. · Household Durables
2.86%		30.2%108,900$2.20MConsumer Disc.Household Durables
9—AstraZeneca PLC
2.77%		33.0%11,368$2.13M--
10
ALVG
Allianz Se
2.68%		35.6%4,348$2.06M--
More holdings · Pro
FundXLS Pro
See the other 42 holdings of IVVVI
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
Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologyVideo GamingDigital EntertainmentSemiconductorsEmerging TechMillennials & Gen Z

IVVVI Mutual Fund Top Holdings

IVVVI holdings top 10 positions. The top 10 holdings account for 35.6% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 7.4%, Sk Hynix at 3.9%, ASM International N.V. Asm International at 3.5%.

IVVVI portfolio concentration is moderate, with the top 10 representing 35.6% of total assets. The largest sector exposure is Financials at 6.9%.

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