IVVYX Holdings Information

IVVYX is a mutual fund with a total of 55 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 8.20%, SLB N.V. at 3.39%, SMC Corporation at 3.24%, ING Groep at 3.24%, and ASML Holding at 3.18%.

Total Holdings

Top 10 Percentage

34.14%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

1.31B

Forward PE Ratio

14.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.20%	1,683,000
2	SLB	SLB N.V.	3.39%	783,922
3	TYO: 6273	SMC Corporation	3.24%	97,700
4	AMS: INGA	ING Groep N.V.	3.24%	1,479,192
5	AMS: ASML	ASML Holding N.V.	3.18%	28,395
6	KRX: 005930	Samsung Electronics Co., Ltd.	2.85%	289,008
7	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.60%	1,824,000
8	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.59%	1,420,396
9	LON: PRU	Prudential plc	2.46%	2,095,894
10	KRX: 000660	SK hynix Inc.	2.40%	50,162
11	SPOT	Spotify Technology S.A.	2.40%	58,668
12	LON: CPG	Compass Group PLC	2.26%	962,939
13	ARGX	argenx SE	2.20%	35,676
14	TYO: 6367	Daikin Industries,Ltd.	2.16%	213,500
15	EPA: ERF	Eurofins Scientific SE	2.15%	349,521
16	AMS: ADYEN	Adyen N.V.	2.14%	25,329
17	BP	BP p.l.c.	2.09%	528,583
18	CNH	CNH Industrial N.V.	2.01%	2,167,464
19	ETR: HEN3	Henkel AG & Co. KGaA	2.00%	307,915
20	NSE: AXISBANK	Axis Bank Limited	2.00%	1,912,693
21	NSE: BHARTIARTL	Bharti Airtel Limited	1.98%	1,237,027
22	TSX: ATD	Alimentation Couche-Tard Inc.	1.91%	400,390
23	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	1.91%	739,762
24	EMBJ	Embraer S.A.	1.89%	377,229
25	ASND	Ascendis Pharma A/S	1.85%	96,163

Showing 25 of 55 holdings

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As of Mar 31, 2026