VVIEX Mutual Fund

VVIEX Mutual Fund

NAV$17.64
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Showing the top 10 of 976 holdings · as of Mar 31, 2026
Top 10 weight
33.16%
VVIEX top 10 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
SKHY
Sk Hynix
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 Liquidity Funds - Government Portfolio - Institutional Class
2.00%		29.7%11,587,000$11.59M
7—China Construction Bank H
0.96%		30.7%5,138,000$5.55M
8
HDBK
Hdfc Bank Limited Common Stock Inr1.0
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
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureSemiconductorsConnectors & InterconnectsNetworking InfrastructureSupply Chain

VVIEX Mutual Fund Top Holdings

VVIEX holdings top 10 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.