VVIFX Mutual Fund

VVIFX Mutual Fund

NAV$16.55
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Showing top 50 of 330 holdings · as of Sep 30, 2026
VVIFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
11.15%		11.2%509,604$39.90M--
2—Sk Square
7.50%		18.6%32,168$26.83M--
3—Sk Hynix Inc Common Stock KRW 5000
6.12%		24.8%16,947$21.92M--
4—Samsung Electronics Co Ltd
4.19%		29.0%76,382$14.99M--
5
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
2.46%		31.4%8,797,786$8.80MFinancialsCapital Markets
6—TENCENTHLDGSLTD
2.42%		33.8%158,700$8.64M--
7—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
1.68%		35.5%55,928$6.01MConsumer Disc.Internet
8
YUMC
Yum China Holdings Inc [Hkg]
1.66%		37.2%145,289$5.94M--
9—Delta Electronics Inc
1.64%		38.8%98,659$5.85M--
10—Aia Group LtdFinancials · Insurance
1.54%		40.4%593,238$5.50MFinancialsInsurance
11—MediaTek Inc ORD TWD10
1.51%		41.9%35,000$5.40M--
12—Reliance Industries Ltd
1.48%		43.3%426,842$5.28M--
13
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
1.43%		44.8%512,318$5.12M--
14
HDB
Hdfc Bank, Ltd. - ADRFinancials · Banks
1.39%		46.2%222,853$4.98MFinancialsBanks
15—Naver Corp Ord Krw100Comm. Services · Interactive Media
1.38%		47.5%34,858$4.95MComm. ServicesInteractive Media
16
XP
Xp Inc. Class AFinancials · Capital Markets
1.35%		48.9%229,536$4.82MFinancialsCapital Markets
17—Disco Corp
1.32%		50.2%12,897$4.73M--
18—Fast Retailing Co. Ltd. Com Stk
1.29%		51.5%10,340$4.63M--
19
MELI
Mercadolibre IncInfo Tech · IT Services
1.29%		52.8%2,667$4.61MInfo TechIT Services
20—Grab Holdings, Inc.
1.25%		54.0%1,434,086$4.46M--
21—Sanlam LtdFinancials · Insurance
1.22%		55.3%914,503$4.36MFinancialsInsurance
22—Samsung C&T Corp
1.20%		56.5%17,282$4.31M--
23—Totvssa
1.19%		57.7%656,334$4.26M--
24
FMX
Fomento Economico MexicanoCons. Staples · Beverages
1.11%		58.8%33,480$3.97MCons. StaplesBeverages
25—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
1.06%		59.8%39,069$3.80MConsumer Disc.Internet
26
NU
NU Holdings Ltd/Cayman IslandsFinancials · Banks
0.96%		60.8%271,551$3.44MFinancialsBanks
27
CPIJ
Capitec Bank Holdings Ltd
0.86%		61.6%11,713$3.09M--
28—Huazhu Group Ltd
0.80%		62.4%671,960$2.86M--
29—Unilever PLCCons. Staples · Household Products
0.75%		63.2%44,379$2.70MCons. StaplesHousehold Products
30—Apollo Hospitals Enterprise Ltd
0.71%		63.9%29,899$2.54M--
31
CPALL
Cp All Public Company Limited
0.68%		64.6%1,925,423$2.44M--
32
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
0.66%		65.3%28,912$2.35MFinancialsCapital Markets
33
PBR
Petroleo Brasileiro Sa Sponsored DppEnergy · Oil & Gas
0.64%		65.9%109,323$2.28MEnergyOil & Gas
34—Petrochina Co. Ltd. H Shares
0.64%		66.5%1,850,000$2.28M--
35—Alibaba Group Holding Limited Ordinary Shares
0.62%		67.2%164,200$2.21M--
36—Hon Hai Precision Industry Co
0.51%		67.7%230,000$1.81M--
37—Wal-Mart De Mexico Sab De Cv
0.51%		68.2%718,382$1.83M--
38
MOLB
Mol Hungarian Oil & Gas Plc.
0.48%		68.7%112,942$1.74M--
39—Itausa - Investimentos Itau SaFinancials · Diversified Financial Services
0.42%		69.1%523,464$1.49MFinancialsDiversified Financial Services
40—Wpg Holdings Ltd
0.42%		69.5%418,000$1.50M--
41—Asustek Computer Inc
0.40%		69.9%48,000$1.45M--
42—Infosys Ltd.-AdrInfo Tech · IT Services
0.38%		70.3%125,830$1.35MInfo TechIT Services
43—Samsung Life Insurance Co Ltd Ord Krw500
0.35%		70.6%6,005$1.24M--
44
GGAL
Grupo Financiero Banorte Sab De Cv
0.33%		71.0%112,888$1.19M--
45—Pegatron Corp Inc
0.31%		71.3%392,000$1.10M--
46
SHG
Shinhan Financial Group Co Ltd
0.28%		71.5%12,710$993.6K--
47—Vale Sa
0.27%		71.8%70,901$955.8K--
48
UMC
United Microelectronics Corp
0.26%		72.1%194,000$943.5K--
49—Infosys Ltd
0.26%		72.3%88,101$924.6K--
50
TENA
Tenaga Nasional Bhd
0.26%		72.6%292,900$929.7K--
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VVIFX Mutual Fund All Holdings

VVIFX holdings total 334 positions. The top 10 holdings account for 40.4% of the fund, led by Tsmc at 11.2%, Sk Square at 7.5%, Sk Hynix Inc Common Stock KRW 5000 at 6.1%.

VVIFX portfolio concentration is moderate, with the top 10 representing 40.4% of total assets. The largest sector exposure is Financials at 10.8%.

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