VINEX Mutual Fund

VINEX Mutual Fund

NAV$23.13
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Showing the top 10 of 347 holdings · as of Jan 31, 2026
Top 10 weight
10.63%
VINEX top 10 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
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Themes in the top 10
ETF ProvidersAsset ManagementInvestment Technology

VINEX Mutual Fund Top Holdings

VINEX holdings top 10 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.