VVIFX Mutual Fund

VVIFX Mutual Fund

NAV$17.32
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Showing the top 10 of 327 holdings · as of Aug 31, 2026
Top 10 weight
39.73%
VVIFX top 10 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--
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingCybersecurity

VVIFX Mutual Fund Top Holdings

VVIFX holdings top 10 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.