VINEX Mutual Fund

VINEX Mutual Fund

NAV$21.77
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Showing top 50 of 334 holdings · as of Jul 31, 2026
VINEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.82%		1.8%281,706$28.17M--
2
ARDS
Arcadis Nv
1.52%		3.3%501,537$23.60M--
3—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.51%		4.8%234,134$23.41M--
4
SCZ
Ishares Msci Eafe Small Cap ETFFinancials · Capital Markets
1.17%		6.0%216,602$18.17MFinancialsCapital Markets
5
BAWG
Bawag Group Ag Common Stock EURFinancials · Banks
1.15%		7.2%87,442$17.73MFinancialsBanks
6—Misumi Group Inc
1.07%		8.2%696,582$16.57M--
7—Hokuhoku Financial Group Inc
1.06%		9.3%356,200$16.48M--
8
HMSO
Hammerson Reit PlcReal Estate · Equity Real Estate Investment Trusts (REITs)
0.79%		10.1%2,369,323$12.26MReal EstateEquity Real Estate Investment Trusts (REITs)
9
ROR
Rotork PlcIndustrials · Electrical Equipment
0.75%		10.8%1,752,346$11.54MIndustrialsElectrical Equipment
10—Mebuki Financial Group,Inc. Shs
0.74%		11.6%1,238,968$11.48M--
11
HSX
Hiscox Ltd Ordinary Shares
0.72%		12.3%456,963$11.16M--
12—Kokusai Electric Corporation Com Stk
0.72%		13.0%247,800$11.15M--
13
CHC
Charter Hall Group Stapled Securities Us Prohibited
0.72%		13.7%682,914$11.17M--
14—Tokyo Tatemono Ltd
0.67%		14.4%492,979$10.40M--
15
VGP
Vgp Nv
0.66%		15.1%104,994$10.23M--
16—Nichias Corp
0.65%		15.7%482,914$10.01M--
17
SCT
Softcat PlcInfo Tech · Electronic Equipment
0.64%		16.4%375,616$9.86MInfo TechElectronic Equipment
18—JCDecaux SE
0.64%		17.0%378,116$9.91M--
19—Fukuoka Financial Group, Inc. Com Stk
0.61%		17.6%205,331$9.39M--
20
MKS
Marks and Spencer Group Plc Ord Gbp0.01
0.60%		18.2%1,701,456$9.30M--
21
MRL
Merlin Properties Socimi SaReal Estate · Real Estate Management
0.59%		18.8%525,556$9.13MReal EstateReal Estate Management
22—Ibiden Co., Ltd.
0.59%		19.4%90,600$9.06M--
23—Seria Co Ltd
0.57%		20.0%363,400$8.80M--
24—Gmo Payment Gateway,Inc.
0.57%		20.5%141,775$8.83M--
25
YPSN
Ypsomed Holding Ag
0.57%		21.1%18,505$8.83M--
26
CURY
Currys PLC
0.56%		21.7%3,805,921$8.62M--
27—Artesia Gross Receipts Tax Rev
0.56%		22.2%249,900$8.72M--
28—Maruwa Co Ltd/aichi
0.56%		22.8%25,654$8.69M--
29
WHA
Wereldhave Nv
0.55%		23.3%384,114$8.49M--
30
GAW
Games Workshop Group PlcConsumer Disc. · Leisure Products
0.55%		23.9%33,144$8.54MConsumer Disc.Leisure Products
31—Hitachi Construction Machinery Co., Ltd. Com Stk
0.55%		24.4%256,640$8.55M--
32
DPLM
Diploma Plc
0.55%		25.0%86,351$8.55M--
33
SAVE
Nordnet Ab Publ
0.55%		25.5%222,956$8.54M--
34
MLSR
Melisron Ltd
0.54%		26.1%63,498$8.34M--
35
FEVR
Fevertree Drinks Plc
0.53%		26.6%704,039$8.15M--
36—4imprint Group PlcConsumer Disc. · Internet
0.53%		27.1%146,857$8.18MConsumer Disc.Internet
37
HILS
Hill & Smith Holdings PlcIndustrials · Building Products
0.53%		27.7%211,711$8.17MIndustrialsBuilding Products
38—Vallourec S.A.
0.53%		28.2%337,513$8.14M--
39—Keihanshin Building Co Ltd
0.53%		28.7%1,154,365$8.27M--
40—Kerry Properties LtdReal Estate · Real Estate Management
0.52%		29.2%3,208,444$8.01MReal EstateReal Estate Management
41—Cellebrite Di LtInfo Tech · IT Services
0.52%		29.8%547,836$8.08MInfo TechIT Services
42—Kyushu Electric Power Co. Inc. Com Stk
0.52%		30.3%729,683$8.08M--
43
BANB
Bachem Holding Ag
0.51%		30.8%84,767$7.88M--
44
CKN
Clarkson Plc
0.51%		31.3%123,928$7.91M--
45—Hellenic Telecommunications Organization S.A.
0.51%		31.8%339,534$7.84M--
46—Orica Ltd
0.51%		32.3%481,422$7.86M--
47
DSGX
Descartes Systems Group, Inc.Info Tech · Software
0.51%		32.8%105,449$7.92MInfo TechSoftware
48—Nippon Densetsu Kogyo Co Ltd
0.51%		33.3%315,600$7.90M--
49—Komeda Holdings Co Ltd
0.51%		33.9%434,400$7.89M--
50—Nof Corp
0.50%		34.4%447,400$7.77M--
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VINEX Mutual Fund All Holdings

VINEX holdings total 335 positions. The top 10 holdings account for 11.6% of the fund, led by Vanguard Cmt Funds-Vanguard Market Liquidity Fund at 1.8%, Arcadis Nv at 1.5%, Vanguard Cmt Funds-Vanguard Market Liquidity Fund at 1.5%.

VINEX portfolio concentration is well-diversified, with the top 10 representing 11.6% of total assets. The largest sector exposure is Industrials at 3.6%.

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