VVIEX Mutual Fund

VVIEX Mutual Fund

NAV$16.19
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Showing the top 10 of 965 holdings · as of Sep 30, 2026
Top 10 weight
39.93%
VVIEX top 10 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--
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

VVIEX Mutual Fund Top Holdings

VVIEX holdings top 10 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.