VVIIX Mutual Fund

VVIIX Mutual Fund

NAV$15.53
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Showing top 50 of 727 holdings · as of Dec 31, 2025
VVIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding N.V.
2.03%		2.0%40,395$43.53M--
2—AstraZeneca PLC
1.39%		3.4%161,382$29.87M--
Share changes, sector and industry · Pro
3
HSBC
Hsbc Holdings Plc
1.31%		4.7%1,791,534$28.19M
4
NVS
Novartis Ag Ordinary Shares
1.27%		6.0%197,856$27.26M
5
NESN
Nestle Sa
1.24%		7.2%268,139$26.62M
6—Sap Se
1.23%		8.5%108,673$26.40M
7
SIE
Siemens Ag
1.03%		9.5%79,093$22.15M
8
SHEL
Shell Plc
1.03%		10.5%602,813$22.21M
9
TM
Toyota Motor Corp
0.99%		11.5%986,300$21.18M
10
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.91%		12.4%26,025$19.62M
11—Mitsubishi Ufj Financial Group Inc
0.88%		13.3%1,193,100$18.94M
12
TFDXX
BlackRock Liquidity Funds FedFund Institutional Shares
0.86%		14.2%18,505,000$18.50M
13
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
0.86%		15.0%174,158$18.59M
14
ALVG
Allianz Se
0.86%		15.9%40,188$18.58M
15—Banco Santander S.a.
0.85%		16.7%1,549,121$18.23M
16—Citadel Securities Llc 2026-01-02
0.81%		17.5%-$17.39M
17
NVO
Novo Nordisk Class B
0.79%		18.3%335,171$17.00M
18—Sony Corp
0.76%		19.1%640,000$16.42M
19
BHP
Bhp Group Ltd
0.74%		19.8%528,564$15.95M
20—Schneider Electric Se
0.73%		20.6%57,058$15.61M
21
UBSG
Ubs Group Ag
0.71%		21.3%330,372$15.25M
22—Hitachi Ltd
0.70%		22.0%476,800$14.95M
23
ULVR
Unilever Plc Ord Gbp.0311
0.69%		22.7%226,425$14.79M
24
IBE
Iberdrola Sa
0.67%		23.3%660,552$14.30M
25—Airbus Sefrance -Industrials
0.67%		24.0%61,840$14.36M
26—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.65%		24.7%599,787$14.07M
27—Rolls-Royce Holdings PLC Ord Gbp0.20
0.63%		25.3%875,895$13.55M
28
FP
Total Se
0.63%		25.9%206,676$13.47M
29
SAF
Safran Sa
0.61%		26.5%37,474$13.05M
30
BTI
British American Tobacco Plc Common Stock GBP 25
0.60%		27.1%227,507$12.90M
31—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.58%		27.7%382,864$12.46M
32—Sumitomo Mitsui Financial Group Inc. Shs
0.57%		28.3%381,400$12.27M
33
ABBN
ABB Ltd.
0.56%		28.8%163,111$12.02M
34
UCG
Unicredit Spa
0.56%		29.4%145,897$12.08M
35—Cie Financiere Richemont Sa
0.56%		30.0%55,946$12.06M
36
ZURN
Zurich Insurance Group. Namen Akt
0.54%		30.5%15,231$11.53M
37—Air Liquide Sa
0.53%		31.0%60,208$11.32M
38—Siemens Energy Ag
0.53%		31.6%80,654$11.31M
39
SNY
Sanofi SA
0.52%		32.1%114,969$11.12M
40—Aia Group Ltd
0.52%		32.6%1,093,200$11.25M
41
SFTBY
SoftBank Group Corp.
0.52%		33.1%397,600$11.15M
42—Mirae Asset Securities (Usa) Inc 2026-01-02
0.52%		33.6%-$11.12M
43
OREP
L'Oreal Sa
0.50%		34.1%24,997$10.73M
44—Tokyo Electron Ltd. Com Stk
0.48%		34.6%46,600$10.38M
45—GSK plc
0.48%		35.1%423,015$10.37M
46
ISP
Intesa Sanpaolo SpA Shs
0.48%		35.6%1,482,267$10.24M
47—Advantest Corp
0.47%		36.0%79,700$10.08M
48
ESLX
EssilorLuxottica Shs
0.46%		36.5%31,330$9.91M
49
BNP
Bnp Paribas Sa
0.46%		37.0%104,602$9.90M
50
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.45%		37.4%221,460$9.70M
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VVIIX Mutual Fund All Holdings

VVIIX holdings total 737 positions. The top 10 holdings account for 12.4% of the fund, led by Asml Holding N.V. at 2.0%, AstraZeneca PLC at 1.4%, Hsbc Holdings Plc at 1.3%.

VVIIX portfolio concentration is well-diversified, with the top 10 representing 12.4% of total assets. The largest sector exposure is Financials at 5.0%.

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