VIHAX Holdings Information

VIHAX is a mutual fund with a total of 1644 individual holdings. The top holdings are Novartis AG stock at 1.67%, HSBC Holdings at 1.60%, Roche Holding AG at 1.59%, Shell at 1.50%, and Nestlé at 1.43%.

Total Holdings

1644

Top 10 Percentage

13.51%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

18.79B

Forward PE Ratio

11.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: NOVN	Novartis AG	1.67%	2,050,307
2	LON: HSBA	HSBC Holdings plc	1.60%	18,334,316
3	SWX: ROP	Roche Holding AG	1.59%	748,472
4	LON: SHEL	Shell plc	1.50%	6,078,249
5	SWX: NESN	Nestlé S.A.	1.43%	2,745,725
6	TSX: RY	Royal Bank of Canada	1.28%	1,493,646
7	TYO: 7203	Toyota Motor Corporation	1.26%	11,351,610
8	ASX: CBA	Commonwealth Bank of Australia	1.11%	1,783,803
9	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.06%	11,735,500
10	ASX: BHP	BHP Group Limited	1.01%	5,233,360
11	EPA: TTE	TotalEnergies SE	0.95%	1,937,875
12	BME: SAN	Banco Santander, S.A.	0.93%	15,628,900
13	ETR: ALV	Allianz SE	0.91%	406,810
14	TSX: TD	The Toronto-Dominion Bank	0.89%	1,792,939
15	BME: IBE	Iberdrola, S.A.	0.85%	7,006,694
16	n/a	Yuan Renminbi	0.81%	1,048,245,123
17	ETR: DTE	Deutsche Telekom AG	0.72%	3,647,854
18	LON: BP	BP p.l.c.	0.70%	16,751,449
19	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.70%	6,051,786
20	LON: BATS	British American Tobacco p.l.c.	0.69%	2,248,437
21	SWX: UBSG	UBS Group AG	0.69%	3,334,036
22	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.68%	3,899,462
23	TSX: ENB	Enbridge Inc.	0.67%	2,327,778
24	LON: ULVR	Unilever PLC	0.67%	2,292,110
25	CPH: NOVO.B	Novo Nordisk A/S	0.66%	3,402,741

Showing 25 of 1644 holdings

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As of Mar 31, 2026