VNIIX Mutual Fund

VNIIX Mutual Fund

NAV$9.70
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Showing the top 10 of 47 holdings · as of Mar 31, 2026
Top 10 weight
43.52%
VNIIX top 10 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
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechConstruction TechUrbanizationInfrastructureSustainable MaterialsManufacturingHealth & WellnessGovernance & EthicsGlobal BankingDigital BankingEnergy Security

VNIIX Mutual Fund Top Holdings

VNIIX holdings top 10 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.