VVIEX Mutual Fund

NAV$16.67
Showing 10 of 970 holdings(as of Dec 31, 2025)Top 10 Weight: 32.18%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.11.51%1,256,000$61.74M••••••••••••••••••••••
20700:SZTENCENTHLDGSLTD4.67%326,700$25.07M••••••••••••••••••••••
3005930:KRSamsung Electronics Co Ltd3.77%241,419$20.23M••••••••••••••••••••••
49988:HKAlibaba Group Holding Ltd3.00%876,300$16.09M••••••••••••••••••••••
5TFDXXBlackRock Liquidity Funds FedFund Institutional Shares2.88%15,468,000$15.47M••••••••••••••••••••••
6000660:KRSk Hynix Inc2.35%27,845$12.61M••••••••••••••••••••••
7HDBK:MBHdfc Bank Limited Common Stock Inr1.01.19%578,873$6.39M••••••••••••••••••••••
8RELIANCE:MBReliance Industries Ltd1.02%311,293$5.45M••••••••••••••••••••••
90939:SHChina Construction Bank H0.91%4,920,000$4.87M••••••••••••••••••••••
102317:TWHon Hai Precision Industry Co0.88%642,000$4.71M••••••••••••••••••••••
Want to see all 970 holdings?View All HoldingsPRO

Top Holdings Themes

Asset ManagementInterest RatesETF ProvidersInflation ProtectionSemiconductorsConnectors & InterconnectsNetworking InfrastructureSupply Chain

VVIEX Mutual Fund Top Holdings

VVIEX holdings top 10 positions. The top 10 holdings account for 32.2% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 11.5%, TENCENTHLDGSLTD at 4.7%, Samsung Electronics Co Ltd at 3.8%.

VVIEX portfolio concentration is moderate, with the top 10 representing 32.2% of total assets. The largest sector exposure is Unknown at 83.4%.

VVIEX sector allocation provides a detailed breakdown. VVIEX overlap tool shows how holdings compare to other funds in your portfolio.