VDVIX Mutual Fund

VDVIX Mutual Fund

NAV$18.19
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Showing top 50 of 3,614 holdings · as of Dec 31, 2025
VDVIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—ASML Holding NVInfo Tech · Semiconductors
1.47%		1.5%3,719,737$4.01BInfo TechSemiconductors
2
SSNLF
Samsung Electronics LtdInfo Tech · Semiconductors
1.37%		2.8%44,393,262$3.72BInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Roche Holding Ag
1.00%		3.8%6,626,541$2.74B
4—AstraZeneca PLC
0.96%		4.8%14,163,529$2.62B
5
HSBA
Hsbc Securities Inc
0.94%		5.7%162,256,510$2.55B
6
NVS
Novartis Ag -
0.92%		6.7%18,138,416$2.50B
7
NESN
Nestle Sa
0.87%		7.5%23,903,947$2.37B
8—Saputo Inc
0.87%		8.4%9,714,095$2.36B
9
SKHY
Sk Hynix Inc
0.85%		9.3%5,112,662$2.32B
10—Royal Bank Of Canada
0.84%		10.1%13,378,226$2.28B
11
TM
Toyota Motor Corp.
0.79%		10.9%100,403,878$2.16B
12—Slbbh1142
0.77%		11.6%21,008,606$2.10B
13
SHEL
Shell Plc
0.74%		12.4%54,647,652$2.01B
14
SIE
Siemens Ag
0.71%		13.1%6,937,648$1.94B
15
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.67%		13.8%2,409,949$1.82B
16—Shopify Inc., Class 'A'
0.66%		14.4%11,211,394$1.81B
17—Allianz SE
0.62%		15.0%3,648,880$1.69B
18—Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
0.62%		15.7%15,784,027$1.68B
19—Banco Santander Sa(san)
0.61%		16.3%140,127,928$1.65B
20
MUFG
Mitsubishi Ufj Financial Group, Inc.
0.60%		16.9%103,821,678$1.65B
21—Novo-Nordisk A/S-Spons Adr
0.56%		17.4%30,108,494$1.53B
22
TD
The Toronto-Dominion Bank
0.55%		18.0%16,034,450$1.51B
23
SONY
Sony Group Corp
0.54%		18.5%56,801,040$1.46B
24—Bhp Group Ltd
0.51%		19.0%46,296,029$1.40B
25—Suncor Energy, Inc.
0.51%		19.6%5,121,235$1.40B
26
UBSG
UBS Group Ag
0.51%		20.1%30,137,866$1.39B
27
IBE
Iberdrola Sa
0.50%		20.6%63,004,736$1.36B
28—Unilever PLC
0.49%		21.1%20,263,929$1.32B
29—Hitachi Ltd.
0.48%		21.5%41,544,285$1.30B
30—Air New Zealand Ltd
0.47%		22.0%5,521,720$1.28B
31—Rolls-Royce Holdings PLC Ord Gbp0.20
0.46%		22.5%80,141,423$1.24B
32—Banco Bilbao Vizcaya Argentaria Sa
0.46%		22.9%53,546,115$1.26B
33
UCG
Unicredit Spa
0.44%		23.4%14,449,013$1.20B
34
SAF
Safran Sa
0.42%		23.8%3,284,975$1.14B
35
BTI
British American Tobacco Plc Common Stock GBP 25
0.42%		24.2%20,102,067$1.14B
36—Sumitomo Mitsui Bkg Corp
0.41%		24.6%34,906,894$1.12B
37
TTE
TotalEnergies SE SPONSORED ADS
0.41%		25.0%17,334,617$1.13B
38
ABBN
ABB Ltd.
0.40%		25.4%14,852,104$1.09B
39—Cie Financiere Richemont Sa
0.40%		25.8%5,000,083$1.08B
40—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.39%		26.2%32,805,627$1.07B
41
SFTBY
SoftBank Group Corp.
0.38%		26.6%37,005,624$1.04B
42—Aia Group Ltd
0.38%		27.0%99,268,556$1.02B
43
ZURN
Zurich Insurance Group Ag
0.37%		27.3%1,344,016$1.02B
44
ISP
Intesa Sanpaolo SpA Shs
0.37%		27.7%145,078,049$1.00B
45—Enbridge Inc.
0.36%		28.1%20,580,790$984.84M
46—Siemens Energy Ag
0.36%		28.4%7,017,884$984.53M
47—Brookfield Corp
0.34%		28.8%19,970,592$916.94M
48—GSK plc
0.34%		29.1%37,757,731$925.71M
49—Tokyo Electron Limited
0.34%		29.5%4,190,181$933.27M
50
BNP
Bnp Paribas Sa
0.33%		29.8%9,355,267$885.07M
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VDVIX Mutual Fund All Holdings

VDVIX holdings total 3854 positions. The top 10 holdings account for 10.1% of the fund, led by ASML Holding NV - Ordinary Shares at 1.5%, Samsung Electronics Ltd at 1.4%, Roche Holding Ag at 1.0%.

VDVIX portfolio concentration is well-diversified, with the top 10 representing 10.1% of total assets. The largest sector exposure is Financials at 9.8%.

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