VGIVX Mutual Fund

VGIVX Mutual Fund

NAV$25.64
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Showing the top 10 of 938 holdings · as of Sep 30, 2026
Top 10 weight
5.78%
VGIVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services
1.13%		1.1%103,659,501$73.11MFinancialsDiversified Financial Services
2—Argentina Republic Of Step 07/09/2030Financials · Diversified Financial Services
0.68%		1.8%51,734,103$43.73MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Argentina Republic Of Government 0.13% Jan 09, 2038
0.66%		2.5%57,770,386$43.04M
4DebtArgentine Republic Government International Bond
0.55%		3.0%53,912,055$35.31M
5—Petroleos Mexicanos 7.69% Jan 23, 2050
0.55%		3.6%42,547,000$35.70M
6—Petroleos Mexicanos 6.7 2032/02/16
0.51%		4.1%34,219,000$32.96M
7DebtEagle Funding Luxco Sarl
0.47%		4.5%31,118,000$30.65M
8—Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030
0.46%		5.0%30,285,000$29.83M
9—Ecuador Republic Of (Government) Regs 1% Jul 31, 2035
0.39%		5.4%29,530,576$25.14M
10DebtQatar Government International Bond
0.38%		5.8%29,368,000$24.83M
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Themes in the top 10
CurrencyInterest RatesInflation ProtectionEnergy SecurityEnergy TransitionClimate SolutionsEnvironmental SolutionsGovernance & Ethics

VGIVX Mutual Fund Top Holdings

VGIVX holdings top 10 positions. The top 10 holdings account for 5.8% of the fund, led by Republic Of Argentina Sr Unsecured 07/35 1.5 Var at 1.1%, Argentina Republic Of Step 07/09/2030 at 0.7%, Argentina Republic Of Government 0.13% Jan 09, 2038 at 0.7%.

VGIVX portfolio concentration is well-diversified, with the top 10 representing 5.8% of total assets. The largest sector exposure is Financials at 37.9%.

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