VIAAX Mutual Fund

VIAAX Mutual Fund

NAV$48.26
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Showing top 50 of 365 holdings · as of Aug 31, 2026
VIAAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MUFG
Mitsubishi Ufj Financial Group, Inc.
4.65%		4.7%19,444,200$443.30M--
2—Royal Bank of CanadaFinancials · Banks
4.64%		9.3%2,160,341$441.75MFinancialsBanks
Share changes, sector and industry · Pro
3—Sap Se
3.86%		13.1%1,670,706$367.71M
4
NESN
Nestle Sa
3.54%		16.7%3,466,414$337.19M
5—The Toronto Dominion Bank
3.48%		20.2%2,738,276$331.27M
6—Roche Holding Ag- Genusschein
3.42%		23.6%746,759$325.53M
7
NVS
Novartis Ag Ordinary Shares
3.37%		27.0%2,107,270$320.52M
8—Schneider Electric
3.19%		30.1%888,826$304.23M
9
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
2.83%		33.0%6,270,700$269.19M
10—Hitachi Ltd
2.65%		35.6%7,431,500$252.29M
11—Sony Corp
2.61%		38.2%10,076,500$249.00M
12
IBE
Iberdrola Sa
2.50%		40.7%10,218,665$237.91M
13
NVO
Novo Nordisk Class B
2.48%		43.2%5,221,547$236.47M
14—Mitsubishi Corp
1.91%		45.1%6,079,400$182.18M
15—Canadian Imperial Bank Of Commerce
1.80%		46.9%1,507,870$171.15M
16—Aia Group Ltd
1.74%		48.7%17,125,360$165.56M
17—Tokio Marine Holdings, Inc. Shs
1.60%		50.3%3,168,400$152.13M
18—Reliance Industries Ltd
1.56%		51.8%11,086,125$148.55M
19—Brookfield Corp
1.51%		53.3%3,500,730$144.18M
20
BAES
Bae Systems Plc
1.42%		54.8%4,930,052$135.26M
21—Murata Manufacturing Co. Ltd. Com Stk
1.41%		56.2%3,023,300$134.36M
22—Canadian National Railway Co
1.16%		57.3%886,350$110.67M
23
REL
RELX Plc
1.10%		58.4%2,909,331$104.39M
24—Deutsche Boerse Ag
1.07%		59.5%305,101$101.96M
25
NINV
National Investments Co Kscp
1.02%		60.5%631,386$96.88M
26
LSEG
London Stock Exchange Group Plc
0.92%		61.4%725,289$87.91M
27—Franco-Nevada Corp
0.87%		62.3%315,967$83.12M
28
EOAN
E.on Se
0.79%		63.1%3,630,863$74.98M
29
ATD
Alimentation Couche Tard Inc
0.77%		63.9%1,218,914$73.41M
30—Waste Connections Inc Common Stock Cad 0
0.73%		64.6%418,090$69.14M
31—Nec Corp
0.72%		65.3%2,235,100$68.15M
32—Fujitsu Ltd
0.72%		66.0%2,850,300$68.43M
33—Infosys Ltd
0.71%		66.7%5,648,472$67.26M
34—Sompo Holdings, Inc. Shs
0.68%		67.4%1,529,800$65.18M
35—Yuan Renminbi
0.67%		68.1%426,558,329$63.49M
36—Ms&ad Insurance Group Holdin
0.66%		68.8%1,979,300$62.87M
37—Chinese Yuan Renminbi
0.66%		69.4%419,478,900$-62423848
38
SIKA
Sika Ag
0.65%		70.1%262,914$62.36M
39—Tdk Corp
0.64%		70.7%3,184,700$60.98M
40
SDZ
Sandoz Group Ag
0.64%		71.3%720,845$60.54M
41—Assa Abloy Ab (b Shares)
0.63%		72.0%1,624,452$60.45M
42—Nutrien Ltd
0.62%		72.6%787,810$59.42M
43
DOL
Dollarama Inc
0.59%		73.2%444,132$56.10M
44
IFC
Intact Financial Corp
0.59%		73.8%289,587$56.05M
45
GIVN
Givaudan Sa
0.57%		74.3%13,309$53.97M
46—Nippon Telegraph & Telephone Corp
0.55%		74.9%48,903,843$52.73M
47—Ucb Sa
0.52%		75.4%197,550$49.45M
48—Seven & I Holdings Co., Ltd
0.52%		75.9%3,925,202$49.69M
49—Fortis Inc
0.48%		76.4%832,709$46.02M
50—Chugai Pharmaceutical Co. Ltd. Com Stk
0.48%		76.9%1,045,300$45.25M
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VIAAX Mutual Fund All Holdings

VIAAX holdings total 367 positions. The top 10 holdings account for 35.6% of the fund, led by Mitsubishi Ufj Financial Group, Inc. at 4.7%, Royal Bank of Canada at 4.6%, Sap Se at 3.9%.

VIAAX portfolio concentration is moderate, with the top 10 representing 35.6% of total assets. The largest sector exposure is Financials at 17.5%.

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