VVIEX Mutual Fund

VVIEX Mutual Fund

NAV$16.47
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Showing top 50 of 944 holdings · as of Sep 30, 2026
VVIEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
15.08%		15.1%1,215,000$95.13M--
2—Samsung Electronics Co Ltd
7.18%		22.3%230,724$45.29M--
3—Sk Hynix Inc Common Stock KRW 5000
5.59%		27.8%27,250$35.24M--
4—NA
3.20%		31.0%236$20.19M--
5—TENCENTHLDGSLTD
2.61%		33.7%302,800$16.49M--
6
BABA
Alibaba Group Holding Limited Ordinary Shares
1.77%		35.4%828,500$11.15M--
7—MediaTek Inc ORD TWD10
1.74%		37.2%71,000$10.95M--
8
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
0.97%		38.1%6,144,000$6.14MFinancialsCapital Markets
9—Delta Electronics Inc
0.90%		39.0%96,000$5.70M--
10—Samsung Electronics Pref 0.9
0.89%		39.9%39,568$5.64M--
11—China Construction Bank Corp. Class A
0.81%		40.7%4,097,000$5.10M--
12—Hon Hai Precision Industry Co
0.76%		41.5%605,000$4.77M--
13
HDB
HDFC Bank Ltd
0.65%		42.1%559,099$4.13M--
14—Sk Square
0.60%		42.8%4,562$3.81M--
15
ASX
ASE Technology Holding Co., Ltd.
0.58%		43.3%165,000$3.66M--
16
IBN
Icici Bank Ltd
0.57%		43.9%259,370$3.57M--
17—Reliance Industries Ltd
0.55%		44.4%281,870$3.49M--
18—Industrial and Commercial Bank Of China Ltd Class HFinancials · Banks
0.48%		44.9%3,124,000$3.06MFinancialsBanks
19—Samsung Electro-Mechanics Co L
0.48%		45.4%2,769$3.05M--
20—XIAOMI CORP-Class B
0.43%		45.8%844,200$2.71M--
21
UMC
United Microelectronics Corp
0.43%		46.3%560,000$2.72M--
22—Bharti Airtel Ltd
0.39%		46.7%133,105$2.44M--
23—Unimicron Technology Corp
0.39%		47.0%66,556$2.45M--
24—Bank Of China Ltd.
0.39%		47.4%3,154,000$2.44M--
25—Vale Sa
0.38%		47.8%178,733$2.41M--
26—Al Rajhi Bank
0.38%		48.2%143,615$2.42M--
27—Itau Unibanco Holding SaFinancials · Banks
0.38%		48.6%275,417$2.37MFinancialsBanks
28
AU
Anglogold Ashanti Plc
0.37%		48.9%24,924$2.33M--
29—Meituan Dianping
0.36%		49.3%249,500$2.26M--
30—Nu Holdings Ltd
0.36%		49.7%179,823$2.28M--
31—Elite Material Co Ltd
0.34%		50.0%14,000$2.17M--
32—Petroleo Brasileiro Sa (Preference)
0.33%		50.3%220,099$2.10M--
33
NTES
Netease Inc.
0.33%		50.7%87,200$2.11M--
34
KB
Kb Financial Group, Inc.
0.33%		51.0%16,606$2.06M--
35—Pdd Holdings IncConsumer Disc. · Internet
0.32%		51.3%25,542$1.99MConsumer Disc.Internet
36—Petroleo Brasileiro Sa - Petrobras
0.31%		51.6%186,585$1.96M--
37—Saudi Arabian Oil Co
0.31%		51.9%291,427$1.95M--
38—Fubon Financial Holding Co Ltd
0.31%		52.3%413,285$1.96M--
39—Ping An Insurance (group) Co. Of China Ltd Class H
0.31%		52.6%291,500$1.94M--
40—Nan Ya Plastics Corp
0.30%		52.9%235,000$1.88M--
41—Grupo Mexico Sab De Cv
0.29%		53.1%145,217$1.81M--
42—Ctbc Financial Holding Co Ltd Ord Twd10Financials · Diversified Financial Services
0.28%		53.4%823,000$1.77MFinancialsDiversified Financial Services
43—Asia Vital Components Co Ltd
0.27%		53.7%16,000$1.72M--
44—Hyundai Motor Co
0.27%		54.0%6,645$1.68M--
45—Saudi Arabian Mining CoConsumer Disc. · Automobiles
0.27%		54.2%176,200$1.69MConsumer Disc.Automobiles
46—Cathay Financial Holding Co Ltd
0.26%		54.5%470,000$1.64M--
47—Gold Fields LtdMaterials · Metals & Mining
0.25%		54.8%44,169$1.60MMaterialsMetals & Mining
48
SHG
Shinhan Financial Group Co Ltd
0.25%		55.0%20,539$1.61M--
49
NPN
Naspers Ltd-N Shs Sedol Bn0Vx82
0.25%		55.3%36,956$1.57M--
50—Infosys Ltd.-AdrInfo Tech · IT Services
0.25%		55.5%149,957$1.57MInfo TechIT Services
More holdings · Pro
Not reported for this fund: share changes.
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VVIEX Mutual Fund All Holdings

VVIEX holdings total 965 positions. The top 10 holdings account for 39.9% of the fund, led by Tsmc at 15.1%, Samsung Electronics Co Ltd at 7.2%, Sk Hynix Inc Common Stock KRW 5000 at 5.6%.

VVIEX portfolio concentration is moderate, with the top 10 representing 39.9% of total assets. The largest sector exposure is Financials at 3.9%.

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