VVIFX Mutual Fund

VVIFX Mutual Fund

NAV$17.32
See how much of VVIFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 326 holdings · as of Aug 31, 2026
VVIFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
11.04%		11.0%505,604$38.00M--
2—Sk Square
6.99%		18.0%32,168$24.05M--
3—Sk Hynix Inc Common Stock KRW 5000
6.57%		24.6%18,679$22.61M--
4—Samsung Electronics Co Ltd
4.33%		28.9%79,038$14.92M--
5—TENCENTHLDGSLTD
2.56%		31.5%153,300$8.80M--
6—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
1.67%		33.2%50,524$5.76MConsumer Disc.Internet
7—Aia Group LtdFinancials · Insurance
1.67%		34.8%593,238$5.74MFinancialsInsurance
8
BJFN
Bajaj Finance Ltd /Inr/ 0.00000000
1.65%		36.5%512,318$5.68M--
9—Reliance Industries Ltd
1.64%		38.1%421,364$5.65M--
10
YUMC
Yum China Holdings Inc [Hkg]
1.61%		39.7%123,917$5.55M--
11
MELI
Mercadolibre IncInfo Tech · IT Services
1.50%		41.2%2,667$5.16MInfo TechIT Services
12
XP
Xp Inc. Class AFinancials · Capital Markets
1.50%		42.7%283,243$5.16MFinancialsCapital Markets
13—Naver Corp Ord Krw100Comm. Services · Interactive Media
1.46%		44.2%31,770$5.02MComm. ServicesInteractive Media
14—MediaTek Inc ORD TWD10
1.40%		45.6%39,000$4.83M--
15—Samsung C&T Corp
1.37%		47.0%17,282$4.70M--
16—Totvssa
1.37%		48.3%690,491$4.73M--
17
HDB
Hdfc Bank, Ltd. - ADRFinancials · Banks
1.35%		49.7%205,324$4.66MFinancialsBanks
18—Sanlam LtdFinancials · Insurance
1.34%		51.0%860,255$4.63MFinancialsInsurance
19—Grab Holdings, Inc.
1.32%		52.3%1,281,417$4.54M--
20—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
1.29%		53.6%39,069$4.43MConsumer Disc.Internet
21
TFDXX
BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets
1.16%		54.8%3,979,864$3.98MFinancialsCapital Markets
22—Delta Electronics Inc
1.16%		55.9%68,858$3.99M--
23—Unilever PLCCons. Staples · Household Products
1.15%		57.1%60,953$3.95MCons. StaplesHousehold Products
24
NU
NU Holdings Ltd/Cayman IslandsFinancials · Banks
1.15%		58.2%271,551$3.95MFinancialsBanks
25—Fast Retailing Co. Ltd. Com Stk
1.13%		59.4%8,630$3.89M--
26—Disco Corp
1.06%		60.4%10,197$3.66M--
27
FMX
Fomento Economico MexicanoCons. Staples · Beverages
1.06%		61.5%30,316$3.65MCons. StaplesBeverages
28
CPIJ
Capitec Bank Holdings Ltd
0.95%		62.4%11,312$3.27M--
29—Huazhu Hotels Group
0.87%		63.3%639,060$3.00M--
30—Apollo Hospitals Enterprise Ltd
0.81%		64.1%29,899$2.79M--
31
CPALL
Cp All Public Company Limited
0.78%		64.9%1,925,423$2.68M--
32—Petrochina Co. Ltd.-Adr Class H
0.69%		65.6%1,840,000$2.38M--
33—Wal-Mart De Mexico Sab De Cv
0.68%		66.3%842,896$2.34M--
34—Alibaba Group Holding Limited Ordinary Shares
0.66%		66.9%160,100$2.29M--
35—Infosys Ltd.-AdrInfo Tech · IT Services
0.65%		67.6%185,654$2.24MInfo TechIT Services
36
UMC
United Microelectronics Corp
0.64%		68.2%544,000$2.21M--
37—Samsung Electro-Mechanics Co L
0.55%		68.8%1,810$1.91M--
38
PBR
Petroleo Brasileiro Sa Sponsored DppEnergy · Oil & Gas
0.52%		69.3%92,712$1.79MEnergyOil & Gas
39—Vibra Energia SA
0.46%		69.8%237,654$1.57M--
40—Hon Hai Precision Industry Co Ltd Ord Twd10
0.43%		70.2%188,000$1.48M--
41
MOLB
Mol Hungarian Oil & Gas Plc.
0.38%		70.6%82,333$1.32M--
42—Samsung Life Insurance Co Ltd Ord Krw500
0.35%		70.9%5,424$1.21M--
43
GGAL
Grupo Financiero Banorte Sab De Cv
0.33%		71.2%101,649$1.15M--
44
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
0.33%		71.6%13,805$1.13MFinancialsCapital Markets
45—Itausa - Investimentos Itau SaFinancials · Diversified Financial Services
0.32%		71.9%444,223$1.12MFinancialsDiversified Financial Services
46—Lite-On Technology Corp
0.32%		72.2%116,000$1.11M--
47—Zhen Ding Technology Holding LtdInfo Tech · Electronic Equipment
0.30%		72.5%65,000$1.02MInfo TechElectronic Equipment
48—Cemex Sab De Cv Ordinary Shares
0.30%		72.8%965,087$1.04M--
49
SHG
Shinhan Financial Group Co Ltd
0.29%		73.1%12,726$1.01M--
50
CIBEY
Commercial International Bank Egyp
0.29%		73.4%375,672$1.01M--
More holdings · Pro
FundXLS Pro
See the other 276 holdings of VVIFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VVIFX Mutual Fund All Holdings

VVIFX holdings total 327 positions. The top 10 holdings account for 39.7% of the fund, led by Tsmc at 11.0%, Sk Square at 7.0%, Sk Hynix Inc Common Stock KRW 5000 at 6.6%.

VVIFX portfolio concentration is moderate, with the top 10 representing 39.7% of total assets. The largest sector exposure is Financials at 9.5%.

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