VVIIX Mutual Fund

VVIIX Mutual Fund

NAV$14.88
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Showing top 50 of 727 holdings · as of Dec 31, 2025
VVIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
2.03%		2.0%40,395$43.53M--
2—Roche Holding Ag
1.40%		3.4%73,116$30.19M--
Share changes, sector and industry · Pro
3—AstraZeneca PLC
1.39%		4.8%161,382$29.87M
4
HSBC
Hsbc Holdings Plc
1.31%		6.1%1,791,534$28.19M
5
NVS
Novartis Ag Ordinary Shares
1.27%		7.4%197,856$27.26M
6
NESN
Nestle Sa
1.24%		8.6%268,139$26.62M
7—Sap Se
1.23%		9.9%108,673$26.40M
8
SIE
Siemens Ag
1.03%		10.9%79,093$22.15M
9
SHEL
Shell Plc
1.03%		11.9%602,813$22.21M
10
TM
Toyota Motor Corp
0.99%		12.9%986,300$21.18M
11
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.91%		13.8%26,025$19.62M
12—Mitsubishi Ufj Financial Group Inc
0.88%		14.7%1,193,100$18.94M
13
TFDXX
BlackRock Liquidity Funds FedFund Institutional Shares
0.86%		15.6%18,505,000$18.50M
14
CBA
Commonwealth Bank Of Australia
0.86%		16.4%174,158$18.59M
15
ALVG
Allianz Se
0.86%		17.3%40,188$18.58M
16—Banco Santander
0.85%		18.1%1,549,121$18.23M
17—Citadel Securities Llc 2026-01-02
0.81%		18.9%-$17.39M
18
NVO
Novo Nordisk Class B
0.79%		19.7%335,171$17.00M
19—Sony Corp
0.76%		20.5%640,000$16.42M
20
BHP
Bhp Group Ltd
0.74%		21.2%528,564$15.95M
21—Schneider Electric Se
0.73%		22.0%57,058$15.61M
22
UBSG
Ubs Group Ag
0.71%		22.7%330,372$15.25M
23—Hitachi Ltd
0.70%		23.4%476,800$14.95M
24
ULVR
Unilever Plc Ord Gbp.0311
0.69%		24.1%226,425$14.79M
25
IBE
Iberdrola Sa
0.67%		24.7%660,552$14.30M
26—Airbus Sefrance -Industrials
0.67%		25.4%61,840$14.36M
27—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.65%		26.1%599,787$14.07M
28—Rolls-Royce Holdings PLC Ord Gbp0.20
0.63%		26.7%875,895$13.55M
29—Total Fina Elf Holdings Usa, Inc.
0.63%		27.3%206,676$13.47M
30
SAF
Safran Sa
0.61%		27.9%37,474$13.05M
31
BTI
British American Tobacco Plc Common Stock GBP 25
0.60%		28.5%227,507$12.90M
32—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.58%		29.1%382,864$12.46M
33—Sumitomo Mitsui Financial Group Inc. Shs
0.57%		29.7%381,400$12.27M
34
UCG
Unicredit Spa
0.56%		30.2%145,897$12.08M
35—Cie Financiere Richemont Sa
0.56%		30.8%55,946$12.06M
36
ABB
ABB Ltd.
0.56%		31.4%163,111$12.02M
37
ZURN
Zurich Insurance Group. Namen Akt
0.54%		31.9%15,231$11.53M
38—Air Liquide Sa
0.53%		32.4%60,208$11.32M
39—Siemens Energy Ag
0.53%		33.0%80,654$11.31M
40
SNY
Sanofi SA
0.52%		33.5%114,969$11.12M
41—Aia Group Ltd
0.52%		34.0%1,093,200$11.25M
42
SFT
Softbank Corp
0.52%		34.5%397,600$11.15M
43—Mirae Asset Securities (Usa) Inc 2026-01-02
0.52%		35.0%-$11.12M
44
OREP
L'Oreal Sa Common Stock EUR 0.2
0.50%		35.5%24,997$10.73M
45—Tokyo Electron Ltd. Com Stk
0.48%		36.0%46,600$10.38M
46—GSK plc
0.48%		36.5%423,015$10.37M
47
ISP
Intesa Sanpaolo SpA Shs
0.48%		37.0%1,482,267$10.24M
48—Advantest Corp
0.47%		37.4%79,700$10.08M
49
ESLX
EssilorLuxottica Shs
0.46%		37.9%31,330$9.91M
50
BNP
Bnp Paribas Sa
0.46%		38.4%104,602$9.90M
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VVIIX Mutual Fund All Holdings

VVIIX holdings total 737 positions. The top 10 holdings account for 12.9% of the fund, led by ASML HOLDING NV at 2.0%, Roche Holding Ag at 1.4%, AstraZeneca PLC at 1.4%.

VVIIX portfolio concentration is well-diversified, with the top 10 representing 12.9% of total assets. The largest sector exposure is Financials at 5.0%.

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