VVIFX Mutual Fund

VVIFX Mutual Fund

NAV$17.80
See how much of VVIFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 320 holdings · as of Jan 31, 2026
VVIFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
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
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 Co. Ltd. Com Stk
1.05%		54.6%9,346$3.57M
22—Mediatek, Inc.
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 Ltd.-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 Entertainm Adr
0.54%		64.4%108,034$1.81M
35—Huazhu Group Ltd
0.53%		64.9%372,182$1.79M
36—MakeMyTrip Ltd. USD0.0005
0.52%		65.5%28,312$1.77M
37
TFDXX
BlackRock Liquidity Funds FedFund Institutional Shares
0.52%		66.0%1,770,810$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—Petrobras - Petroleo Bras-Pr
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 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
More holdings · Pro
FundXLS Pro
See the other 270 holdings of VVIFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VVIFX Mutual Fund All Holdings

VVIFX holdings total 327 positions. The top 10 holdings account for 41.9% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. 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.