VIHAX Mutual Fund

VIHAX Mutual Fund

NAV$50.88
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Showing the top 10 of 1,547 holdings · as of Dec 31, 2025
Top 10 weight
14.21%
VIHAX top 10 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
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Themes in the top 10
Global BankingLending & CreditDigital BankingAsset ManagementPaymentsEnergy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

VIHAX Mutual Fund Top Holdings

VIHAX holdings top 10 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.