VNIIX Mutual Fund

VNIIX Mutual Fund

NAV$9.84
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Showing top 47 of 47 holdings · as of Mar 31, 2026
VNIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
5.69%		5.7%20,717$7.00MInfo TechSemiconductors
2—Brown Brothers Harriman Sweep Interest
5.03%		10.7%-$6.19M--
Share changes, sector and industry · Pro
3—Deutsche Boerse Ag
4.61%		15.3%19,363$5.67M
4
STEG
Singapore Tech Engineerin
4.38%		19.7%634,425$5.38M
5—Tc Energy Corp
4.37%		24.1%85,763$5.37M
6—Siemens Energy Ag
4.09%		28.2%29,149$5.03M
7
PM
Philip Morris International Inc.
3.88%		32.1%28,892$4.78M
8
TRN
Trinity Industries Inc
3.88%		35.9%417,788$4.78M
9
CCEP
Coca-Cola Europacific Partners Plc Ordinary Shares
3.86%		39.8%52,364$4.75M
10
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.73%		43.5%3,450$4.59M
11—Disco Corp
3.64%		47.2%10,993$4.48M
12
NG
National Grid, Plc
3.61%		50.8%263,332$4.45M
13
SAND
Sandvik Ab
3.50%		54.3%112,030$4.31M
14
GALD
Galderma Group Ag Registered Shares
3.00%		57.3%18,780$3.69M
15
KOG
Kongsberg Gruppen
2.95%		60.2%85,031$3.63M
16—Enbridge Inc.
2.92%		63.1%66,367$3.60M
17—Hoya Corp
2.76%		65.9%19,587$3.40M
18
HLMA
Halma Plc
2.63%		68.5%63,299$3.23M
19—Aia Group Ltd
2.63%		71.2%291,200$3.24M
20—Hyundai Electric & Energy System Co Ltd
2.52%		73.7%5,474$3.10M
21—Fujikura Ltd
2.44%		76.1%109,092$3.00M
22—Air Liquide Sa
2.16%		78.3%12,869$2.66M
23
GAW
Games Workshop Group Plc
1.98%		80.3%10,324$2.44M
24
RHMG
Rheinmetall Ag
1.71%		82.0%1,245$2.10M
25—Royal Bank Of Canada
1.65%		83.6%12,539$2.03M
26—Capcom Co Ltd
1.48%		85.1%86,446$1.83M
27
SAF
Safran Sa
1.43%		86.5%5,364$1.76M
28
LONN
Lonza Group Ag, Reg.
1.24%		87.8%2,378$1.53M
29
LYG
Lloyds Banking Group Plc -
1.17%		88.9%1,161,795$1.44M
30—Hitachi Ltd
1.14%		90.1%47,600$1.40M
31—Rb Global, Inc
1.04%		91.1%13,406$1.28M
32
MFG
Mizuho Financial Group Inc. Adr Each Repr 2 Shs
1.00%		92.1%30,392$1.23M
33
REL
RELX Plc
0.70%		92.8%26,109$855.4K
34
OREP
L'Oreal Sa
0.63%		93.5%1,902$776.6K
35—Ferrari NV
0.63%		94.1%2,281$774.0K
36
IFC
Intact Financial Corp
0.59%		94.7%4,021$728.6K
37—Ferrovial Sa
0.50%		95.2%9,438$614.0K
38
WEIR
Weir Group Plc (The) Ord Gbp0.125
0.50%		95.7%16,392$614.7K
39
CSU
Constellation Software Inc/Canada
0.48%		96.2%334$586.3K
40—Aon Public Limited Company  Cl.  A
0.37%		96.5%1,393$449.6K
41—New Liberty Formula One Series C
0.30%		96.8%4,394$373.6K
42—Tencent Holdings Ltd Ordinary Shares
0.28%		97.1%5,532$348.9K
43—Sap Se
0.26%		97.4%1,850$315.4K
44—Beijer Ref Ab
0.25%		97.6%22,260$308.6K
45—Lifco Ab
0.24%		97.9%9,805$296.6K
46
HRMS
Hermes International
0.23%		98.1%150$284.2K
47—Nec Corp
0.23%		98.3%11,500$286.2K
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VNIIX Mutual Fund All Holdings

VNIIX holdings total 47 positions. The top 10 holdings account for 43.5% of the fund, led by Taiwan Semiconductor - Adr at 5.7%, BROWN BROTHERS HARRIMAN SWEEP INTEREST at 5.0%, Deutsche Boerse Ag at 4.6%.

VNIIX portfolio concentration is moderate, with the top 10 representing 43.5% of total assets. The largest sector exposure is Industrials at 14.4%.

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