VNIIX Mutual Fund

VNIIX Mutual Fund

NAV$9.47
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Showing top 50 of 62 holdings · as of Jun 30, 2026
VNIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
5.86%		5.9%13,479$6.44MInfo TechSemiconductors
2—Asml Holding NV
5.49%		11.4%3,063$6.02M--
Sector and industry · Pro
3
GALD
Galderma
5.39%		16.7%25,981$5.91M
4—Tokyo Electron Ltd. Com Stk
4.92%		21.7%11,392$5.41M
5
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
4.45%		26.1%52,294$4.88M
6
ICE
Intercontinental Hotels Group Plc
4.05%		30.2%25,792$4.44M
7
LIN
Linde Plc Ordinary Shares
3.98%		34.1%8,425$4.37M
8
KO
Coca Cola Co.
3.96%		38.1%53,547$4.35M
9—Tc Energy Corp
3.39%		41.5%56,198$3.72M
10
GAW
Games Workshop Group Plc
3.36%		44.9%12,860$3.68M
11—Enbridge Inc.
3.12%		48.0%63,209$3.43M
12
GWO
Great‑West Lifeco Inc.
3.02%		51.0%51,972$3.31M
13
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
2.95%		53.9%64,000$3.24M
14—Panasonic Holdings Corp
2.91%		56.9%115,300$3.19M
15—Keyence Corp
2.77%		59.6%6,100$3.04M
16
DPLM
Diploma Plc
2.68%		62.3%31,117$2.94M
17
PM
Philip Morris International Inc.
2.66%		65.0%16,118$2.92M
18—Disco Corp -
2.56%		67.5%5,621$2.81M
19
SAND
Sandvik Ab
2.56%		70.1%68,074$2.81M
20—Air Liquide Sa - Pf - 2028
2.47%		72.6%13,710$2.71M
21—Brown Brothers Harriman Sweep Interest
2.46%		75.0%-$2.70M
22
MFG
Mizuho Financial Group, Inc.
2.42%		77.4%55,792$2.66M
23
MUFG
Mitsubishi Ufj Financial Group, Inc.
2.42%		79.9%134,500$2.65M
24
SAF
Safran Sa
2.05%		81.9%5,699$2.25M
25—Kt&G Corp
1.97%		83.9%19,788$2.17M
26—Terna Rete Elettrica Nazionale Spa
1.96%		85.8%183,482$2.15M
27—Ferrovial Sa
1.92%		87.8%30,690$2.10M
28
KOG
Kongsberg Gruppen
1.90%		89.7%69,362$2.09M
29
STEG
Singapore Tech Engineerin
1.77%		91.4%241,425$1.94M
30—Siemens Energy Ag
1.70%		93.1%9,864$1.87M
31
AKRBP
Aker Bp Asa_None_0
1.68%		94.8%60,092$1.84M
32
SHB.A
Svenska Handelsbanken Ab (Class A)
1.49%		96.3%111,304$1.64M
33—Delta Electronics Inc
1.05%		97.3%18,848$1.15M
34
CSU
Constellation Software Inc/Canada
0.95%		98.3%556$1.05M
35
HLMA
Halma Plc
0.90%		99.2%18,845$983.4K
36
NG
National Grid Plc
0.50%		99.7%33,074$547.5K
37—New Liberty Formula One Series C
0.21%		99.9%2,424$230.6K
38
NFLX
Netflix, Inc.
0.18%		100.1%2,766$197.5K
39
LONN
Lonza Group Ag
0.11%		100.2%181$122.3K
40—Deutsche Boerse Ag
0.10%		100.3%398$108.6K
41—Ferrari Nv
0.10%		100.4%295$109.3K
42—Aia Group Ltd
0.10%		100.5%11,800$107.5K
43
HRMS
Hermes International Sca
0.09%		100.6%52$94.9K
44—Usd/nok Forward
0.00%		100.6%1$-346
45—Usd/nok Forward
0.00%		100.6%1$-382
46—Usd/nok Forward
0.00%		100.6%1$-2908
47—Usd/nok Forward
0.00%		100.6%1$-1731
48—Spot Fx Contract: SEK/USD Settle 2026-07-01
0.00%		100.6%1$289
49—Usd/nok Forward
0.00%		100.6%1$-191
50—Usd/nok Forward
0.00%		100.6%1$53
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Not reported for this fund: share changes.
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VNIIX Mutual Fund All Holdings

VNIIX holdings total 47 positions. The top 10 holdings account for 44.9% of the fund, led by Taiwan Semiconductor - Adr at 5.9%, ASML HOLDING NV at 5.5%, Galderma at 5.4%.

VNIIX portfolio concentration is moderate, with the top 10 representing 44.9% of total assets. The largest sector exposure is Information Technology at 6.8%.

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