VVIFX Mutual Fund

VVIFX Mutual Fund

NAV$17.85
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Showing the top 10 of 327 holdings · as of Jan 31, 2026
Top 10 weight
41.92%
VVIFX top 10 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
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VVIFX Mutual Fund Top Holdings

VVIFX holdings top 10 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.