VVIEX Mutual Fund

VVIEX Mutual Fund

NAV$17.47
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Showing top 50 of 976 holdings · as of Mar 31, 2026
VVIEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
13.35%		13.3%1,337,000$77.32M--
2—Samsung Electronics Co Ltd
5.19%		18.5%257,171$30.08M--
Share changes, sector and industry · Pro
3—TENCENTHLDGSLTD
3.77%		22.3%346,200$21.84M
4—Sk Hynix Inc Common Stock KRW 5000
2.90%		25.2%29,649$16.82M
5
BABA
Alibaba Group Holding Limited Ordinary Shares
2.52%		27.7%932,000$14.61M
6
MVRXX
Morgan Stanley Institutional L Msilf Government Port Inst
2.00%		29.7%11,587,000$11.59M
7—China Construction Bank H
0.96%		30.7%5,138,000$5.55M
8
HDB
HDFC Bank Ltd
0.83%		31.5%611,127$4.79M
9—Delta Electronics Inc
0.83%		32.3%106,000$4.78M
10—Reliance Industries Ltd
0.81%		33.2%327,795$4.71M
11—Hon Hai Precision Industry Co., Ltd.
0.72%		33.9%679,000$4.15M
12—Mediatek, Inc.
0.68%		34.6%82,000$3.93M
13
PDD
PDD Holdings Inc.
0.68%		35.2%38,269$3.91M
14—Xiaomi Corp B Shares
0.66%		35.9%931,200$3.85M
15—Icici Bank Ltd Ord Inr2 (demat)
0.63%		36.5%283,346$3.64M
16—Samsung Electronics Pref 0.9
0.62%		37.1%44,206$3.57M
17—Vale Sa
0.54%		37.7%196,033$3.12M
18—Al Rajhi Bank
0.52%		38.2%105,034$2.99M
19—Industrial and Commercial Bank Of China Ltd Class H
0.52%		38.7%3,432,000$3.03M
20—Meituan Dianping
0.51%		39.2%268,100$2.93M
21
AU
Anglogold Ashanti Uk Ltd
0.47%		39.7%27,347$2.73M
22—Ping An Insurance (group) Co. Of China Ltd Class H
0.47%		40.2%354,000$2.72M
23—Nu Holdings Ltd
0.46%		40.6%183,485$2.64M
24—Saudi Arabian Mining Co
0.46%		41.1%193,600$2.65M
25—Bharti Airtel Ltd
0.45%		41.5%136,017$2.58M
26—Itau Unibanco Holding Sa
0.42%		42.0%290,917$2.44M
27—Infosys, Adr
0.41%		42.4%175,362$2.37M
28—Bank Of China Ltd.
0.41%		42.8%3,716,000$2.37M
29—Petroleo Brasileiro Sa (Preference)
0.40%		43.2%245,399$2.30M
30—Saudi Arabian Oil
0.40%		43.6%323,239$2.34M
31—Gold Fields Ltd
0.39%		44.0%48,594$2.23M
32
NPN
Naspers Ltd-N Shs Sedol Bn0Vx82
0.38%		44.4%42,231$2.18M
33—Hyundai Motor Co
0.38%		44.7%7,191$2.22M
34—Petroleo Brasileiro Sa
0.36%		45.1%203,185$2.11M
35
NTES
Netease Inc.
0.36%		45.5%93,900$2.10M
36
ASX
Ase Technology Holding Co Lt
0.34%		45.8%181,000$1.99M
37—JD
0.33%		46.1%128,050$1.89M
38
KB
Kb Financial Group, Inc.
0.33%		46.5%19,466$1.91M
39—Grupo Mexico Sab De Cv
0.31%		46.8%170,188$1.82M
40—Saudi National Bank (The)
0.31%		47.1%157,136$1.77M
41—SK Square Co. Ltd.
0.29%		47.4%5,013$1.65M
42
BIDU
Baidu Inc. Class A
0.29%		47.7%120,750$1.69M
43—Daiwa Capital Markets America Inc
0.29%		47.9%-$1.70M
44—Rbc Dominion Securities Inc
0.29%		48.2%-$1.70M
45—Cantor Fitzgerald Securities
0.29%		48.5%-$1.70M
46
TCOM
Trip.com Group Limited Ordinary Shares
0.28%		48.8%33,350$1.65M
47—Mahindra & Mahindra Ltd.
0.27%		49.1%49,695$1.56M
48—Hanwha Aerospace Co Ltd
0.27%		49.4%1,815$1.55M
49
KFH
Kuwait Finance House Kscp
0.26%		49.6%568,965$1.48M
50—Doosan Heavy Industries & Construction Co Ltd
0.26%		49.9%24,360$1.53M
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VVIEX Mutual Fund All Holdings

VVIEX holdings total 970 positions. The top 10 holdings account for 33.2% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 13.3%, Samsung Electronics Co Ltd at 5.2%, TENCENTHLDGSLTD at 3.8%.

VVIEX portfolio concentration is moderate, with the top 10 representing 33.2% of total assets. The largest sector exposure is Financials at 5.9%.

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