VIISX Mutual Fund

VIISX Mutual Fund

NAV$21.59
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Showing the top 10 of 40 holdings · as of Jun 30, 2026
Top 10 weight
48.68%
VIISX top 10 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
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Themes in the top 10
Global BankingLending & CreditDigital BankingInterest RatesPayments

VIISX Mutual Fund Top Holdings

VIISX holdings top 10 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.