IVVVI Mutual Fund

IVVVI Mutual Fund

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Showing the top 10 of 53 holdings · as of Jul 31, 2026
Top 10 weight
32.57%
IVVVI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
7.26%		7.3%75,000$5.63M--
2—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
3.75%		11.0%48,000$2.91MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3—Sony Corp
2.97%		14.0%96,800$2.30M
4
MUFG
Mitsubishi Ufj Financial Group Inc
2.96%		16.9%102,500$2.30M
5—Sk Hynix Inc Common Stock KRW 5000
2.71%		19.7%1,743$2.10M
6
SHEL
Shell Plc
2.70%		22.4%45,867$2.10M
7—Samsung Electronics Co Ltd
2.63%		25.0%11,063$2.04M
8—Totalenergies Se Ordinary Shares
2.60%		27.6%22,888$2.01M
9
ASMI
ASM International N.V. Asm International
2.50%		30.1%2,102$1.94M
10—AstraZeneca PLC
2.49%		32.6%11,368$1.93M
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologyVideo GamingDigital EntertainmentSemiconductorsEmerging TechMillennials & Gen ZEnergy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

IVVVI Mutual Fund Top Holdings

IVVVI holdings top 10 positions. The top 10 holdings account for 32.6% of the fund, led by Tsmc at 7.3%, Tencent Holdings Ltd Ordinary Shares at 3.8%, Sony Corp at 3.0%.

IVVVI portfolio concentration is moderate, with the top 10 representing 32.6% of total assets. The largest sector exposure is Financials at 8.5%.

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