VIHAX Holdings Information

VIHAX is a mutual fund with a total of 1577 individual holdings. The top holdings are Roche Holding AG stock at 1.78%, Novartis AG at 1.72%, HSBC Holdings at 1.71%, Nestlé at 1.48%, and Toyota Motor at 1.37%.

Total Holdings

1577

Top 10 Percentage

13.87%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

20.11B

Forward PE Ratio

13.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: ROG	Roche Holding AG	1.78%	755,120
2	SWX: NOVN	Novartis AG	1.72%	2,065,896
3	LON: HSBA	HSBC Holdings plc	1.71%	18,480,138
4	SWX: NESN	Nestlé S.A.	1.48%	2,723,925
5	TYO: 7203	Toyota Motor Corporation	1.37%	11,436,110
6	LON: SHEL	Shell plc	1.29%	6,225,450
7	TSX: RY	Royal Bank of Canada	1.26%	1,522,529
8	ASX: CBA	Commonwealth Bank of Australia	1.11%	1,798,330
9	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.09%	11,825,100
10	ASX: BHP	BHP Group Limited	1.06%	5,272,307
11	BME: SAN	Banco Santander, S.A.	1.00%	15,956,088
12	ETR: ALV	Allianz SE	0.92%	415,231
13	TSX: TD	The Toronto-Dominion Bank	0.88%	1,824,553
14	BME: IBE	Iberdrola, S.A.	0.85%	7,252,398
15	LON: ULVR	Unilever PLC	0.84%	2,311,540
16	EPA: TTE	TotalEnergies SE	0.78%	1,974,870
17	ETR: DTE	Deutsche Telekom AG	0.75%	3,743,666
18	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.74%	3,973,562
19	LON: BATS	British American Tobacco p.l.c.	0.71%	2,293,051
20	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.70%	6,102,208
21	n/a	Yuan Renminbi	0.70%	966,938,422
22	BIT: UCG	UniCredit S.p.A.	0.69%	1,644,959
23	LON: GSK	GSK plc	0.63%	4,304,469
24	TSX: ENB	Enbridge Inc.	0.62%	2,345,274
25	EPA: BNP	BNP Paribas SA	0.59%	1,066,920

Showing 25 of 1577 holdings

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As of Feb 28, 2026