VIHAX Mutual Fund

VIHAX Mutual Fund

NAV$51.10
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Showing top 50 of 996 holdings · as of Dec 31, 2025
VIHAX holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—Roche Holding Ag
1.72%		1.7%654,784--
2—Banco Santander, S.A Ordinary Shares
1.64%		3.4%14,926,737--
Share changes, sector and industry · Pro
3
HSBA
Hsbc Securities Inc
1.61%		5.0%16,130,987
4
NVS
Novartis Ag Ordinary Shares
1.57%		6.5%1,790,808
5
NESN
Nestle Sa
1.49%		8.0%2,360,142
6—Royal Bank Of Canada
1.44%		9.5%1,328,972
7
TM
Toyota Motor Corp
1.35%		10.8%9,916,110
8
SHEL
Shell Plc
1.27%		12.1%5,437,258
9—Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
1.06%		13.1%1,568,359
10
ALVG
Allianz Se
1.06%		14.2%360,773
11
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.03%		15.2%10,260,900
12
TD
The Toronto-Dominion Bank
0.96%		16.2%1,596,268
13—Bhp Group Ltd
0.88%		17.1%4,600,855
14
IBE
Iberdrola Sa
0.86%		17.9%6,260,237
15
UL
Unilever Plc Ordinary Shares
0.84%		18.8%2,012,279
16—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.79%		19.6%5,319,755
17—Yuan Renminbi
0.76%		20.3%-
18
UCG
Unicredit Spa
0.75%		21.1%1,428,371
19
BTI
British American Tobacco Plc Common Stock GBP 25
0.72%		21.8%1,996,949
20
FP
Total Se
0.72%		22.5%1,727,620
21—Sumitomo Mitsui Financial Group Inc. Shs
0.70%		23.2%3,444,962
22—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.67%		23.9%3,241,566
23—Rio Tinto Plc Ordinary Shares
0.65%		24.5%1,316,555
24
ZURN
Zurich Insurance Group. Namen Akt
0.64%		25.2%132,661
25
ISP
Intesa Sanpaolo SpA Shs
0.63%		25.8%14,365,649
26—Enbridge Inc.
0.62%		26.4%2,044,274
27—GSK plc
0.59%		27.0%3,757,071
28—Bank Of Montreal
0.56%		27.6%674,495
29
BNP
Bnp Paribas Sa
0.56%		28.1%931,514
30—The Bank Of Nova Scotia
0.55%		28.7%1,169,445
31—Bp Plc
0.55%		29.2%14,748,876
32
BCS
Barclays Plc
0.53%		29.8%13,075,456
33
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.53%		30.3%1,889,285
34—Hon Hai Precision Industry Co
0.53%		30.8%11,373,828
35
MFG
Mizuho Financial Group Inc. Com Stk
0.53%		31.4%2,276,363
36
WBC
Westpac Banking Corp. Ordinary Fully Paid
0.52%		31.9%3,206,398
37—China Construction Bank Corp. Class A
0.52%		32.4%82,355,000
38—Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
0.51%		32.9%122,189
39
NAB
National Australia Bank Ltd. Ordinary Fully Paid
0.51%		33.4%2,867,023
40—Canadian Imperial Bank Of Commerce
0.51%		33.9%880,106
41—Inghams Group Ltd
0.50%		34.4%2,788,605
42
CS
Axa Sa
0.48%		34.9%1,574,785
43—Itochu Corp
0.48%		35.4%5,929,920
44
ENEI
Enel Spa
0.48%		35.9%7,233,702
45
LYG
Lloyds Banking Group Plc -
0.47%		36.3%55,602,944
46—Mitsui & Co Ltd
0.45%		36.8%2,359,724
47—Mitsubishi Corp
0.45%		37.2%3,067,600
48
NG
National Grid Plc
0.45%		37.7%4,638,807
49—Industrial & Commercial Bank Of China Ltd
0.45%		38.1%80,182,971
50
ITX
Industria De Diseno Textil Sa
0.44%		38.6%1,038,273
More holdings · Pro
Not reported for this fund: market value.
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VIHAX Mutual Fund All Holdings

VIHAX holdings total 1547 positions. The top 10 holdings account for 14.2% of the fund, led by Roche Holding Ag at 1.7%, Banco Santander, S.A Ordinary Shares at 1.6%, Hsbc Securities Inc at 1.6%.

VIHAX portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Financials at 12.5%.

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