VVIIX Mutual Fund

VVIIX Mutual Fund

NAV$15.05
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Showing top 50 of 693 holdings · as of Sep 30, 2026
VVIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
3.15%		3.1%1,791$70.84MInfo TechSemiconductors
2—Msci Eafe Dec26
1.81%		5.0%3,136$40.62M--
Sector and industry · Pro
3
HSBC
Hsbc Holdings Plc
1.54%		6.5%19$34.58M
4—Roche Ps Par Ag
1.32%		7.8%415$29.74M
5
SHEL
Shell Plc
1.24%		9.1%47$27.95M
6
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
1.23%		10.3%1$27.69M
7
NOVN
Novartis Ag - Class N
1.18%		11.5%142$26.59M
8
MUFG
Mitsubishi Ufj Financial Group Inc
1.12%		12.6%23$25.29M
9—AstraZeneca PLC
1.11%		13.7%161$24.87M
10
NESN
Nestle Sa
1.06%		14.8%90$23.81M
11
SIE
Siemens Aktiengesellschaft
1.02%		15.8%310$22.84M
12—Bhp Group Ltd
0.97%		16.8%42$21.89M
13—Sap Se
0.96%		17.7%208$21.57M
14
SAN
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
0.90%		18.6%13$20.15M
15—Schneider Electric
0.82%		19.4%328$18.37M
16—Allianz Ag
0.81%		20.2%470$18.24M
17
TM
Toyota Motor Corp
0.79%		21.0%18$17.70M
18
CBA
Commonwealth Bank Of Australia
0.79%		21.8%104$17.83M
19—Tokyo Electron Limited
0.76%		22.6%75$17.19M
20—Total Fina Elf Holdings Usa, Inc.
0.75%		23.3%85$16.96M
21—Sumitomo Mitsui Financial Group Inc. Shs
0.73%		24.1%22$16.40M
22
RR.
Rolls Royce Holdings Plc
0.73%		24.8%19$16.41M
23—Advantest Corp
0.73%		25.5%220$16.49M
24
BBVA
Banco Bilbao Vizcaya Argentaria, S.a. Ads Each Repr 1 Ord Eur0.49
0.70%		26.2%27$15.85M
25—Hitachi Ltd
0.69%		26.9%34$15.59M
26—Softbank Group Corp
0.68%		27.6%40$15.23M
27
UBSG
Ubs Group Ag
0.68%		28.3%47$15.18M
28
ABBN
Abb Ltd.[Abbn]
0.66%		28.9%94$14.93M
29
IBE
Iberdrola S.A.
0.66%		29.6%23$14.74M
30—Recruit Holdings Co Ltd
0.64%		30.2%106$14.36M
31
SONY
Sony Group Corp.
0.63%		30.9%23$14.06M
32—Kioxia Holdings Corp
0.60%		31.5%114$13.52M
33
SAF
Safran Sa (France)
0.59%		32.1%376$13.23M
34
UL
Unilever Plc Ordinary Shares
0.59%		32.6%60$13.35M
35
MFG
Mizuho Financial Group, Inc.
0.58%		33.2%55$13.11M
36—Airbus Se
0.58%		33.8%214$12.97M
37
DBSM
Dbs Group Holdings Ltd Ord Sgd Npv
0.57%		34.4%60$12.71M
38
UCG
Unicredit Spa
0.57%		34.9%93$12.92M
39—Siemens Energy Ag
0.57%		35.5%160$12.71M
40—Novo-Nordisk A/S-Spons Adr
0.55%		36.1%37$12.42M
41—Air Liquide Sa
0.54%		36.6%193$12.24M
42
BP
Bp Plc ADR
0.52%		37.1%7$11.70M
43
BTI
British American Tobacco Plc Common Stock GBP 25
0.50%		37.6%54$11.14M
44—Lvmh-Moet Vuitton
0.49%		38.1%440$11.13M
45
BNP
Bnp Paribas Sa
0.48%		38.6%106$10.79M
46
ISP
Intesa Sanpaolo SpA Shs
0.48%		39.1%7$10.77M
47—LOréal Sa
0.47%		39.5%429$10.47M
48
INGA
Ing Groep NV
0.46%		40.0%35$10.39M
49
ZURN
Zurich Insurance Group AG
0.45%		40.5%675$10.15M
50—Deutsche Telekom Ag 29.55893926
0.45%		40.9%29$10.21M
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Not reported for this fund: share changes.
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VVIIX Mutual Fund All Holdings

VVIIX holdings total 700 positions. The top 10 holdings account for 14.8% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.1%, Msci Eafe Dec26 at 1.8%, Hsbc Holdings Plc at 1.5%.

VVIIX portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Financials at 6.1%.

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