VIISX Mutual Fund

VIISX Mutual Fund

NAV$21.58
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Showing top 40 of 40 holdings · as of Mar 31, 2026
VIISX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HPAR
Haw Par Corp Ltd
6.54%		6.5%3,915,012$51.78M--
2—Corp Moctezuma Sab De Cv
6.00%		12.5%10,563,683$47.49M--
3—Finecobank S.P.A.
5.44%		18.0%1,937,247$43.10M--
4—Caixa Seguridade Participacoes S/A
5.37%		23.4%12,091,537$42.53M--
5—Epiroc Ab Cl. B
5.33%		28.7%1,969,653$42.19M--
6
AJBA
Aj Bell Plc
4.76%		33.4%6,020,896$37.69M--
7—As One Corp
3.66%		37.1%2,059,300$28.99M--
8
SPX
Spirax-sarco Engineering PlcIndustrials · Machinery
3.63%		40.7%320,634$28.77MIndustrialsMachinery
9
HWDN
Howden JoineryConsumer Disc. · Specialty Retail
3.49%		44.2%2,608,856$27.63MConsumer Disc.Specialty Retail
10—Mtu Aero Engines Ag
3.49%		47.7%75,749$27.63M--
11—Haitian International Holdings Ltd
3.13%		50.8%9,534,025$24.77M--
12
PSI
Pason Systems IncInfo Tech · Software
2.95%		53.8%2,457,045$23.39MInfo TechSoftware
13—Misumi Group Inc
2.76%		56.6%1,274,000$21.84M--
14
KBX
Knorr-bremse Ag
2.68%		59.2%185,702$21.22M--
15—Riken Keiki Co Ltd
2.61%		61.8%1,086,100$20.66M--
16—Monotaro Co Ltd
2.58%		64.4%1,882,700$20.41M--
17
HEIA
Heineken Malaysia Bhd
2.50%		66.9%3,505,000$19.77M--
18—S-1 Corp
2.28%		69.2%312,510$18.04M--
19
OML
Ooh!media Ltd
2.19%		71.4%26,447,477$17.37M--
20
SDF
Steadfast Group Ltd
2.11%		73.5%5,682,927$16.73M--
21
STDM
Sartorius Stedim Biotech S.A. Ord Pour Division
2.11%		75.6%85,929$16.74M--
22
ALEP
Allegro
1.99%		77.6%2,196,889$15.77M--
23
INWT
Infrastrutture Wireless Italiane Spa
1.89%		79.5%1,870,432$14.93M--
24
FORT
Forterra Plc
1.59%		81.1%6,054,521$12.58M--
25
IHPI
Integrafin Holdings Plc
1.59%		82.7%3,068,831$12.56M--
26—Mortgage Advice Bureau Holdings Ltd.
1.53%		84.2%1,636,338$12.11M--
27—Nice Information Service Co Ltd
1.50%		85.7%1,125,587$11.87M--
28
RVHL
Riverstone Holdings, Ltd.
1.43%		87.1%21,164,200$11.31M--
29—Qualitas Controladora S.a.b. De Cv
1.42%		88.6%1,172,684$11.25M--
30
MTEL
Dayamitra Telekomunikasi Pt
1.42%		90.0%349,392,703$11.21M--
31—Meitec Corp
1.35%		91.3%516,100$10.69M--
32
VACN
Vat Group Ag Common Stock Chf 0.1
1.33%		92.7%16,862$10.52M--
33
IBST
Ibstock PlcMaterials · Construction Materials
1.30%		94.0%7,621,964$10.28MMaterialsConstruction Materials
34
TOWR
Sarana Menara Nusantara Tbk Pt
1.23%		95.2%338,026,000$9.76M--
35
LTEN
Alten Sa
0.91%		96.1%116,619$7.23M--
36
BOUV
Bouvet Asa
0.89%		97.0%1,346,107$7.03M--
37—Lumax International Corp Ltd
0.85%		97.8%1,840,247$6.72M--
38—Beijer Ref Ab
0.55%		98.4%316,950$4.39M--
39—Anhui Gujing Distillery Co. Ltd. Class B
0.37%		98.8%324,100$2.90M--
40—Japan Elevator Service Holdings Co Ltd
0.15%		98.9%116,800$1.21M--

VIISX Mutual Fund All Holdings

VIISX holdings total 40 positions. The top 10 holdings account for 47.7% of the fund, led by Haw Par Corp Ltd at 6.5%, Corp Moctezuma Sab De Cv at 6.0%, Finecobank S.P.A. at 5.4%.

VIISX portfolio concentration is moderate, with the top 10 representing 47.7% of total assets. The largest sector exposure is Industrials at 3.6%.

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