IVIAX Mutual Fund

IVIAX Mutual Fund

NAV$23.68
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Showing top 50 of 50 holdings · as of Aug 31, 2026
IVIAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
9.03%		9.0%1,587,000$120.32M--
2—Sk Hynix Inc Common Stock KRW 5000
4.59%		13.6%50,040$61.21M--
Share changes, sector and industry · Pro
3
SSNLF
Samsung Electronics Ltd
4.53%		18.1%317,584$60.33M
4
INGA
Ing Groep Nv
3.87%		22.0%1,457,564$51.61M
5
MUFG
Mitsubishi Ufj Financial Group, Inc.
3.55%		25.6%2,055,900$47.36M
6
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.54%		29.1%27,980$47.18M
7—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
3.22%		32.3%1,477,558$42.96M
8
BCS
Barclays Plc
2.97%		35.3%5,963,263$39.55M
9—Lenovo Group Ltd
2.90%		38.2%10,078,000$38.62M
10—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
2.72%		40.9%35,154$36.27M
11—SMC Corp
2.71%		43.6%81,600$36.12M
12—Airbus Se
2.71%		46.3%157,654$36.12M
13—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
2.41%		48.8%282,566$32.07M
14—Ascendis Pharma A/S
2.27%		51.0%115,139$30.29M
15—Sompo Holdingsinc.
2.26%		53.3%702,600$30.13M
16—Bharti Airtel Ltd
2.24%		55.5%1,571,114$29.91M
17—Zijin Mining Group Co Ltd-H
2.21%		57.7%6,310,000$29.48M
18—Siemens Energy Ag
2.21%		59.9%178,602$29.50M
19—Tfi International, Inc.
2.20%		62.1%217,907$29.28M
20
MELI
Mercadolibre Inc
2.18%		64.3%15,003$29.05M
21—Spotify Tech. Sa
2.14%		66.5%52,439$28.51M
22—Axis Bank Ltd
2.10%		68.6%2,052,308$28.03M
23
JHX
James Hardie Industr
2.09%		70.7%938,254$27.88M
24—Stmicroelectronics N.v.
2.00%		72.7%530,538$26.60M
25—WuXi AppTec Co., Ltd.
1.99%		74.6%1,100,000$26.57M
26
ADS
Adidas Ag
1.90%		76.5%143,735$25.28M
27—Hoyacorp.
1.84%		78.4%159,400$24.55M
28—Cia De Saneamento Basico Do Estado De Sao Paulo
1.69%		80.1%4,644,833$22.55M
29
ATD
Alimentation Couche Tard Inc
1.68%		81.8%372,388$22.43M
30
EXPN
Experian Plc-spons Adr
1.58%		83.3%517,534$21.07M
31—Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)
1.52%		84.9%282,584$20.22M
32
NESN
Nestle S.A. Ordinary Shares
1.48%		86.3%201,984$19.69M
33—Henkel Ag Kgaa
1.47%		87.8%221,321$19.55M
34—Daikin Industries Ltd. Com Stk
1.43%		89.2%144,300$19.11M
35
ADYEN
Adyen Nv Ord
1.27%		90.5%13,953$16.98M
36—3I Group PLC
1.27%		91.8%447,604$16.94M
37
SLB
Schlumberger Nv.
1.14%		92.9%252,252$15.16M
38
BKNG
Booking Holdings, Inc.
1.13%		94.0%75,648$15.06M
39—Henderson Land Development Company Limited Shs
1.07%		95.1%4,173,000$14.30M
40
ABND
Abn Amro Bank Nv
1.03%		96.1%284,085$13.76M
41—Bp Plc
1.01%		97.2%313,488$13.44M
42
CPG
Compass Group Plc
0.90%		98.1%393,375$11.97M
43—Cemex, S.a.b. De C.v. (adr)
0.76%		98.8%946,339$10.16M
44—Banco Do Brasil S.a.
0.54%		99.4%1,777,650$7.14M
45
TFDXX
BlackRock Liquidity Funds FedFund Institutional Shares
0.15%		99.5%2,036,634$2.04M
46
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
0.15%		99.7%2,036,634$2.04M
47
FGTXX
Goldman Sachs Financial Square Government Fund
0.15%		99.8%2,036,634$2.04M
48
MVRXX
Morgan Stanley Institutional L Msilf Government Port Inst
0.15%		100.0%2,036,634$2.04M
49—Prudential Plc Ordinary Shares
0.00%		100.0%--
50—Cnh Industrial Nv_None_0
0.00%		100.0%--
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IVIAX Mutual Fund All Holdings

IVIAX holdings total 50 positions. The top 10 holdings account for 40.9% of the fund, led by Tsmc at 9.0%, Sk Hynix Inc Common Stock KRW 5000 at 4.6%, Samsung Electronics Ltd at 4.5%.

IVIAX portfolio concentration is moderate, with the top 10 representing 40.9% of total assets. The largest sector exposure is Information Technology at 15.2%.

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