VIHAX Mutual Fund

VIHAX Mutual Fund

NAV$49.33
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Showing the top 10 of 1,504 holdings · as of Sep 30, 2026
Top 10 weight
13.77%
VIHAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HSBC
Hsbc Holdings PlcFinancials · Banks
1.81%		1.8%20,524,351$405.53MFinancialsBanks
2—Roche Holding Ag- Genusschein
1.56%		3.4%838,611$348.49M--
Sector and industry · Pro
3—Shell plc
1.48%		4.8%6,984,308$330.94M
4—Royal Bank of Canada
1.47%		6.3%1,673,355$329.16M
5
NVS
Novartis Ag Ordinary Shares
1.42%		7.7%2,231,449$318.13M
6
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.35%		9.1%13,012,132$302.53M
7
NESN
Nestle Sa
1.25%		10.3%3,077,387$279.19M
8—MediaTek Inc ORD TWD10
1.21%		11.6%1,757,082$271.08M
9—Bhp Group Ltd
1.15%		12.7%6,081,965$257.25M
10—Banco Santander
1.07%		13.8%17,295,162$239.77M
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Themes in the top 10
Global BankingLending & CreditDigital BankingAsset ManagementPayments

VIHAX Mutual Fund Top Holdings

VIHAX holdings top 10 positions. The top 10 holdings account for 13.8% of the fund, led by Hsbc Holdings Plc at 1.8%, Roche Holding Ag- Genusschein at 1.6%, Shell plc at 1.5%.

VIHAX portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Financials at 13.4%.

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