VIHAX Mutual Fund

NAV$50.48
Showing 10 of 1,547 holdings(as of Dec 31, 2025)Top 10 Weight: 14.21%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1ROG:SMRoche Holding Ag1.72%654,784-+627.3KUnknownUnknown
2SAN:MABanco Santander, S.A Ordinary Shares1.64%14,926,737-+12.95MUnknownUnknown
3HSBA:LNHsbc Holdings Plc1.61%16,130,987-ProProPro
4NOVN:SMNovartis Ag Ordinary Shares1.57%1,790,808-ProProPro
5NESN:SMNestle Sa1.49%2,360,142-ProProPro
6RY:CARoyal Bank Of Canada1.44%1,328,972-ProProPro
77203:TKToyota Motor Corp1.35%9,916,110-ProProPro
8SHEL:LNShell Plc ADR1.27%5,437,258-ProProPro
9CBA:AUCommonwealth Bank Of Australia1.06%1,568,359-ProProPro
10ALVG:SGAllianz Se1.06%360,773-ProProPro
See the other 1,537 holdings of VIHAX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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Top Holdings Themes

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 Holdings Plc at 1.6%.

VIHAX portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Unknown at 65.7%.

VIHAX sector allocation provides a detailed breakdown. VIHAX overlap tool shows how holdings compare to other funds in your portfolio.