VVICX Mutual Fund

VVICX Mutual Fund

NAV$12.32
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Showing the top 10 of 983 holdings · as of Aug 31, 2026
Top 10 weight
37.49%
VVICX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
14.61%		14.6%1,221,000$91.76MInfo TechSemiconductors
2—Samsung Electronics Co., Ltd.
6.97%		21.6%231,826$43.76M--
Sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
5.28%		26.9%27,387$33.15M
4—Tencent Holdings Ltd Ordinary Shares
2.78%		29.6%304,500$17.49M
5
BABA
Alibaba Group Holding Limited Ordinary Shares
1.89%		31.5%828,900$11.85M
6—Msci Emgmkt Sep26
1.70%		33.2%125$10.69M
7—MediaTek Inc ORD TWD10
1.42%		34.7%72,000$8.91M
8
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
1.15%		35.8%7,194,000$7.19M
9
DELEC
Delta Electronics, Inc.
0.90%		36.7%97,000$5.63M
10—China Construction Bank Corp. Class A
0.79%		37.5%4,097,000$4.95M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechLending & CreditMarket InfrastructureInvestment TechnologyInterest RatesInflation Protection

VVICX Mutual Fund Top Holdings

VVICX holdings top 10 positions. The top 10 holdings account for 37.5% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 14.6%, Samsung Electronics Co., Ltd. at 7.0%, Sk Hynix Inc Common Stock KRW 5000 at 5.3%.

VVICX portfolio concentration is moderate, with the top 10 representing 37.5% of total assets. The largest sector exposure is Information Technology at 15.7%.

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