VVIFX Mutual Fund

VVIFX Mutual Fund

NAV$17.54
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Showing top 50 of 320 holdings · as of Jan 31, 2026
VVIFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
9.56%		9.6%584,463$32.32M--
2—SK Square Co. Ltd.
8.03%		17.6%69,391$27.16M--
Share changes, sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
7.89%		25.5%42,734$26.68M
4—Samsung Electronics Co Ltd
4.35%		29.8%133,298$14.73M
5—TENCENTHLDGSLTD
3.49%		33.3%153,388$11.79M
6—Samsung C&T Corp
1.98%		35.3%32,135$6.70M
7—Reliance Industries Ltd
1.95%		37.3%434,302$6.60M
8
BABA
Alibaba Group Holding Limited Ordinary Shares
1.82%		39.1%36,330$6.16M
9—Naver Corp Ord Krw100
1.51%		40.6%26,876$5.11M
10—Aia Group Ltd
1.34%		41.9%391,685$4.52M
11—Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)
1.34%		43.3%140,344$4.54M
12
YUMC
Yum China Holdings Inc [Hkg]
1.21%		44.5%82,092$4.08M
13—Grab Holdings, Inc.
1.19%		45.7%938,844$4.04M
14—Bajaj Finance Ltd
1.17%		46.8%390,659$3.95M
15—Wal-Mart De Mexico Sab De Cv
1.16%		48.0%1,240,643$3.94M
16
BBCA
Bank Central Asia Tbk Pt
1.15%		49.1%8,803,252$3.89M
17—Unilever PLC
1.15%		50.3%56,662$3.87M
18—Totvssa
1.14%		51.4%453,706$3.85M
19
MELI
Mercadolibre Inc
1.09%		52.5%1,719$3.69M
20
TCS
Tata Consultancy Services Ltd
1.06%		53.6%105,159$3.58M
21—Fast Retailing Ltd
1.05%		54.6%9,346$3.57M
22—MediaTek Inc ORD TWD10
1.03%		55.7%63,000$3.49M
23
FMX
Fomento Economico Mexicano Sab De Cv
0.95%		56.6%30,637$3.20M
24
XP
Xp Inc. Class A
0.95%		57.6%165,035$3.22M
25—Infosys, Adr
0.87%		58.4%167,999$2.95M
26—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.84%		59.3%24,452$2.85M
27—Sanlam Ltd
0.84%		60.1%455,434$2.85M
28
CPALL
Cp All Public Company Limited
0.69%		60.8%1,704,285$2.35M
29
CPIJ
Capitec Bank Holdings Ltd
0.67%		61.5%8,500$2.28M
30—Petrochina Co. Ltd.-Adr Class H
0.63%		62.1%1,802,000$2.14M
31
HDBK
Hdfc Bank Limited Common Stock Inr1.0
0.62%		62.7%207,743$2.10M
32—Delta Electronics Inc
0.58%		63.3%51,000$1.95M
33
EMAAR
Emaar Properties Pjsc
0.56%		63.9%466,312$1.91M
34—Tencent Music Entertainment Group American Depositary Shares Each Representing Two Class A Ordinary Shares
0.54%		64.4%108,034$1.81M
35—Huazhu Group Ltd
0.53%		64.9%372,182$1.79M
36
TFDXX
BlackRock Liquidity Funds FedFund Institutional Shares
0.52%		65.5%1,770,810$1.77M
37—Makemytrip Ltd Ordinary Shares
0.52%		66.0%28,312$1.77M
38—Samsung Life Insurance Co Ltd Ord Krw500
0.49%		66.5%12,637$1.65M
39
GGAL
Grupo Financiero Banorte Sab De Cv
0.46%		66.9%139,390$1.57M
40—Public Bank Bhd -
0.42%		67.3%1,139,200$1.41M
41
PBR
Petroleo Brasileiro Sa Sponsored Dpp
0.41%		67.8%89,504$1.37M
42—Infosys Ltd
0.38%		68.1%71,261$1.27M
43
IEMG
Ishares Core Msci Emerging Mar
0.37%		68.5%17,114$1.24M
44
BAP
Credicorp Ltd -
0.37%		68.9%3,487$1.24M
45—Akbank T.a.s.
0.36%		69.2%561,950$1.20M
46
PDD
PDD Holdings Inc.
0.33%		69.6%10,949$1.11M
47—Hyundai Mobis Co Ltd
0.32%		69.9%3,453$1.08M
48—China Lite Insurance Co. Ltd. (H Shares)
0.32%		70.2%246,000$1.09M
49—Hyundai Heavy Industries Holdings Co Ltd
0.31%		70.5%6,504$1.06M
50—América Móvil, Sab De Cv, Class B (Adr)
0.30%		70.8%49,791$1.03M
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VVIFX Mutual Fund All Holdings

VVIFX holdings total 327 positions. The top 10 holdings account for 41.9% of the fund, led by Tsmc at 9.6%, SK Square Co. Ltd. at 8.0%, Sk Hynix Inc Common Stock KRW 5000 at 7.9%.

VVIFX portfolio concentration is moderate, with the top 10 representing 41.9% of total assets. The largest sector exposure is Financials at 8.4%.

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