VIISX Mutual Fund

VIISX Mutual Fund

NAV$20.98
See how much of VIISX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 34 of 34 holdings · as of Jun 30, 2026
VIISX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Corp Moctezuma Sab De Cv
6.26%		6.3%10,093,586$48.08M--
2
FBK
Fb Financial CorpFinancials · Banks
6.04%		12.3%1,851,037$46.42MFinancialsBanks
Sector and industry · Pro
3—Caixa Seguridade Participacoes S/A
5.75%		18.1%11,553,448$44.20M
4
HPAR
Haw Par Corp Ltd
5.45%		23.5%3,417,612$41.90M
5
AJBA
Aj Bell Plc
5.40%		28.9%5,119,506$41.53M
6—Epiroc Ab Cl. B
5.00%		33.9%1,657,356$38.42M
7—Mtu Aero Engines Ag
3.92%		37.8%72,378$30.09M
8
HWDN
Howden Joinery
3.68%		41.5%2,546,875$28.29M
9
SPX
Spirax-sarco Eng
3.61%		45.1%306,365$27.78M
10—As One Corp
3.57%		48.7%1,967,700$27.41M
11
OML
Ooh!media Ltd
3.30%		52.0%25,270,531$25.37M
12—Riken Keiki Co Ltd
3.07%		55.0%1,037,800$23.58M
13—Haitian International Holdings Ltd
2.83%		57.9%9,110,025$21.78M
14
ALEP
Allegro
2.75%		60.6%2,099,125$21.10M
15
KBX
Knorr-bremse Ag
2.68%		63.3%177,438$20.60M
16—Monotaro Co Ltd
2.67%		66.0%1,798,900$20.53M
17—Misumi Group Inc
2.65%		68.6%828,900$20.36M
18
SDF
Steadfast Group Ltd
2.49%		71.1%5,430,030$19.17M
19
PSI
Pason Systems Inc
2.44%		73.6%2,155,866$18.74M
20
STDM
Sartorius Stedim Biotech S.A. Ord Pour Division
2.22%		75.8%82,106$17.04M
21—Beijer Ref Ab
2.18%		78.0%1,143,483$16.75M
22—Japan Elevator Service Holdings Co Ltd
2.15%		80.1%1,541,800$16.49M
23—S-1 Corp
1.79%		81.9%298,604$13.74M
24
IHPI
Integrafin Holdings Plc
1.79%		83.7%2,932,265$13.79M
25
RVHL
Riverstone Holdings Ltd/singapore
1.74%		85.4%20,222,300$13.36M
26
VACN
Vat Group Ag Common Stock Chf 0.1
1.62%		87.1%14,284$12.48M
27—Qualitas Controladora S.a.b. De Cv
1.46%		88.5%1,120,498$11.23M
28
HEIA
Heineken Malaysia Bhd
1.39%		89.9%2,244,500$10.69M
29
INW
Infrastrutture Wireless Italiane SpA
1.27%		91.2%1,386,263$9.76M
30—Nice Information Service Co Ltd
1.24%		92.4%1,075,497$9.54M
31
FORT
Forterra Plc
1.06%		93.5%4,556,867$8.17M
32—Mortgage Advice Bureau Holdings Ltd.
1.00%		94.5%1,121,464$7.66M
33—Lumax International Corp Ltd
0.88%		95.3%1,758,247$6.79M
34
MTEL
Dayamitra Telekomunikasi Pt
0.55%		95.9%139,484,115$4.21M
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VIISX Mutual Fund All Holdings

VIISX holdings total 34 positions. The top 10 holdings account for 48.7% of the fund, led by Corp Moctezuma Sab De Cv at 6.3%, Fb Financial Corp at 6.0%, Caixa Seguridade Participacoes S/A at 5.8%.

VIISX portfolio concentration is moderate, with the top 10 representing 48.7% of total assets. The largest sector exposure is Financials at 8.5%.

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