VNIIX Mutual Fund

VNIIX Mutual Fund

NAV$9.47
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Showing the top 10 of 62 holdings · as of Jun 30, 2026
Top 10 weight
44.85%
VNIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
5.86%		5.9%13,479$6.44MInfo TechSemiconductors
2—Asml Holding NV
5.49%		11.4%3,063$6.02M--
Sector and industry · Pro
3
GALD
Galderma
5.39%		16.7%25,981$5.91M
4—Tokyo Electron Ltd. Com Stk
4.92%		21.7%11,392$5.41M
5
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
4.45%		26.1%52,294$4.88M
6
ICE
Intercontinental Hotels Group Plc
4.05%		30.2%25,792$4.44M
7
LIN
Linde Plc Ordinary Shares
3.98%		34.1%8,425$4.37M
8
KO
Coca Cola Co.
3.96%		38.1%53,547$4.35M
9—Tc Energy Corp
3.39%		41.5%56,198$3.72M
10
GAW
Games Workshop Group Plc
3.36%		44.9%12,860$3.68M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechEnvironmental SolutionsSustainable MaterialsClimate SolutionsHealth & WellnessSocial ImpactConstruction TechUrbanizationInfrastructureManufacturing

VNIIX Mutual Fund Top Holdings

VNIIX holdings top 10 positions. The top 10 holdings account for 44.9% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 5.9%, ASML HOLDING NV at 5.5%, Galderma at 5.4%.

VNIIX portfolio concentration is moderate, with the top 10 representing 44.9% of total assets. The largest sector exposure is Information Technology at 6.8%.

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