VIHAX Holdings Information

VIHAX is a mutual fund with a total of 1648 individual holdings. The top holdings are HSBC Holdings stock at 1.90%, Roche Holding AG at 1.60%, Royal Bank of Canada at 1.52%, Novartis AG at 1.52%, and Nestlé at 1.34%.

Total Holdings

1648

Top 10 Percentage

13.75%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

21.87B

Forward PE Ratio

12.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	1.90%	19,631,738
2	SWX: ROP	Roche Holding AG	1.60%	804,221
3	TSX: RY	Royal Bank of Canada	1.52%	1,598,457
4	SWX: NOVN	Novartis AG	1.52%	2,133,313
5	SWX: NESN	Nestlé S.A.	1.34%	2,948,594
6	LON: SHEL	Shell plc	1.33%	6,416,316
7	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.26%	12,451,932
8	ASX: BHP	BHP Group Limited	1.12%	5,826,716
9	ASX: CBA	Commonwealth Bank of Australia	1.09%	1,912,329
10	BME: SAN	Banco Santander, S.A.	1.07%	16,560,137
11	TYO: 7203	Toyota Motor Corporation	1.06%	12,292,487
12	TSX: TD	The Toronto-Dominion Bank	1.04%	1,910,650
13	ETR: ALV	Allianz SE	0.99%	437,655
14	EPA: TTE	TotalEnergies SE	0.88%	2,207,677
15	SWX: UBSG	UBS Group AG	0.86%	3,582,153
16	BME: IBE	Iberdrola, S.A.	0.85%	7,852,566
17	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.82%	6,440,443
18	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.81%	4,140,036
19	TPE: 2454	MediaTek Inc.	0.80%	1,662,082
20	CPH: NOVO.B	Novo Nordisk A/S	0.78%	3,647,474
21	n/a	Yuan Renminbi	0.75%	1,107,249,068
22	BIT: UCG	UniCredit S.p.A.	0.74%	1,730,556
23	n/a	Slbbh1142	0.74%	1,629,735
24	LON: ULVR	Unilever PLC	0.70%	2,417,838
25	TSX: BMO	Bank of Montreal	0.66%	808,026

Showing 25 of 1648 holdings

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As of Jul 31, 2026