IVIAX Holdings Information

IVIAX is a mutual fund with a total of 50 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.25%, Samsung Electronics at 4.11%, ASML Holding at 4.10%, ING Groep at 3.40%, and Daikin Industries,Ltd. at 3.35%.

Total Holdings

Top 10 Percentage

39.80%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.32B

Forward PE Ratio

16.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.25%	1,587,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.11%	250,383
3	AMS: ASML	ASML Holding N.V.	4.10%	27,980
4	AMS: INGA	ING Groep N.V.	3.40%	1,457,564
5	TYO: 6367	Daikin Industries,Ltd.	3.35%	297,100
6	KRX: 000660	SK hynix Inc.	3.26%	25,028
7	TYO: 6273	SMC Corporation	3.18%	96,300
8	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	3.17%	1,701,953
9	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.03%	2,055,900
10	LON: BARC	Barclays PLC	2.95%	5,963,263
11	NSE: BHARTIARTL	Bharti Airtel Limited	2.77%	1,914,307
12	EPA: AIR	Airbus SE	2.59%	157,654
13	ETR: ADS	adidas AG	2.54%	167,306
14	JHX	James Hardie Industries plc	2.53%	1,309,357
15	ETR: ENR	Siemens Energy AG	2.52%	178,602
16	ARGX	argenx SE	2.41%	35,154
17	NSE: AXISBANK	Axis Bank Limited	2.38%	2,265,404
18	ASND	Ascendis Pharma A/S	2.27%	115,139
19	TSX: ATD	Alimentation Couche-Tard Inc.	2.13%	451,653
20	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	1.98%	4,644,833
21	TSX: TFII	TFI International Inc.	1.94%	182,678
22	CX	CEMEX, S.A.B. de C.V.	1.94%	2,185,668
23	SLB	SLB N.V.	1.92%	558,376
24	TYO: 7741	HOYA Corporation	1.90%	159,400
25	ETR: HEN3	Henkel AG & Co. KGaA	1.89%	303,413

Showing 25 of 50 holdings

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As of Jun 30, 2026