VINEX Mutual Fund

VINEX Mutual Fund

NAV$23.00
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Showing top 50 of 344 holdings · as of Jan 31, 2026
VINEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Vanguard Market Liquidity Fund
2.62%		2.6%402,150$40.22M--
2
SCZ
Ishares Msci Eafe Small Cap ETFFinancials · Capital Markets
1.17%		3.8%220,502$18.03MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
BG
Bunge Ltd.
1.01%		4.8%95,540$15.54M
4
ROR
Rotork Plc
0.89%		5.7%2,807,989$13.63M
5
ARDS
Arcadis Nv
0.87%		6.6%297,033$13.34M
6—Mebuki Financial Group,Inc. Shs
0.87%		7.4%1,774,568$13.39M
7
HMSO
Hammerson Reit Plc
0.82%		8.3%2,589,093$12.57M
8—Kokusai Electric Corporation Com Stk
0.82%		9.1%304,500$12.64M
9
CURY
Currys PLC
0.79%		9.9%6,041,751$12.11M
10—Hysan Development Co Ltd
0.77%		10.6%4,331,858$11.90M
11
IG
Italgas Spa
0.74%		11.4%942,285$11.32M
12
CRMJF
Chroma Ate Inc
0.73%		12.1%366,753$11.26M
13—Tokyu Fudosan Holdings Corp.
0.70%		12.8%1,167,995$10.82M
14
DPLM
Diploma Plc
0.70%		13.5%147,028$10.71M
15—Kyushu Electric Power Co. Inc. Com Stk
0.69%		14.2%953,279$10.61M
16—Misumi Group Inc
0.67%		14.9%618,887$10.23M
17—Nichias Corp
0.64%		15.5%194,838$9.77M
18—Gmo Payment Gateway,Inc.
0.64%		16.1%171,135$9.88M
19—Vgp Nv Common Stock Eur55.0
0.62%		16.8%78,152$9.58M
20
WHA
Wereldhave Nv
0.62%		17.4%384,114$9.52M
21
CHC
Charter Hall Group Stapled Securities Us Prohibited
0.61%		18.0%586,067$9.33M
22
SAVE
Nordnet
0.61%		18.6%289,427$9.36M
23
TGYM
Technogym Spa
0.61%		19.2%446,578$9.33M
24—Daifuku Co Ltd
0.59%		19.8%254,400$9.13M
25—Shimizu Corp_None_0
0.58%		20.4%502,000$8.91M
26—Kobe Bussan Co., Ltd.
0.58%		21.0%367,200$8.97M
27—Do & Co Ag
0.57%		21.5%37,170$8.69M
28
HLMA
Halma Plc
0.56%		22.1%177,883$8.64M
29
TTVSF
Totvs Sa
0.55%		22.6%989,829$8.38M
30—Aspeed Technology Inc
0.55%		23.2%30,418$8.51M
31—Cushman & Wakefi
0.55%		23.7%117,408$8.47M
32
IMI
Imi Plc
0.55%		24.3%223,074$8.42M
33—Sulzer Ag
0.55%		24.8%39,483$8.51M
34—Seria Co Ltd
0.55%		25.4%356,700$8.48M
35—Nippon Gas Co Ltd
0.55%		25.9%442,400$8.39M
36—Nippon Densetsu Kogyo Co Ltd
0.54%		26.5%366,000$8.26M
37—Shimamura Co Ltd Common Stock Jpy
0.53%		27.0%121,156$8.12M
38—Showa Denko Kk
0.53%		27.5%139,842$8.12M
39
NGEX
Ngex Minerals Lt
0.53%		28.1%390,929$8.08M
40
EVD
Cts Eventim Ag & Co Kgaa
0.53%		28.6%96,312$8.09M
41—4imprint Group Plc
0.53%		29.1%145,281$8.14M
42
HILS
Hill & Smith Holdings Plc
0.52%		29.7%259,758$7.94M
43
TRIA
Trigano Sa
0.52%		30.2%40,062$7.97M
44—Nishi-Nippon Financial Holdings Inc
0.52%		30.7%329,100$7.97M
45—Resorttrust Inc
0.51%		31.2%668,126$7.79M
46
YPSN
Ypsomed Holding Ag
0.51%		31.7%19,799$7.84M
47—Nof Corp
0.50%		32.2%394,600$7.62M
48
KCRA
Konecranes Oyj
0.50%		32.7%65,446$7.71M
49
BANB
Bachem Holding Ag
0.50%		33.2%84,489$7.66M
50—Unimicron Technology Corp
0.49%		33.7%636,698$7.57M
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VINEX Mutual Fund All Holdings

VINEX holdings total 347 positions. The top 10 holdings account for 10.6% of the fund, led by Vanguard Market Liquidity Fund at 2.6%, Ishares Msci Eafe Small Cap ETF at 1.2%, Bunge Ltd. - Ordinary Shares at 1.0%.

VINEX portfolio concentration is well-diversified, with the top 10 representing 10.6% of total assets. The largest sector exposure is Industrials at 4.7%.

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