VIISX Holdings Information

VIISX is a mutual fund with a total of 40 individual holdings.

Total Holdings

Top 10 Percentage

47.72%

Asset Class

Equity

Fund Category

Foreign Small/Mid Growth

Assets

806.41M

Forward PE Ratio

14.76

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	HPAR	HAW Par Corp Ltd NPV(SINGAPORE REG)	6.54%	3,915,012
2	CMOCTEZ*	CORPORACION MOCTEZUMA SAB DE CV - Corp Moctezuma Sab COM NPV	6.00%	10,563,683
3	FBK	FB Financial Corporation	5.44%	1,937,247
4	CXSE3	Caixa Seguridade Participacoes SA COM NPV	5.37%	12,091,537
5	EPIB	Epiroc AB SER'B'NPV	5.33%	1,969,653
6	AJB	AJ Bell PLC ORD GBP0.000125	4.76%	6,020,896
7	7476	AS One Corporation NPV	3.66%	2,059,300
8	SPX	Spirax Group PLC ORD GBP0.269230769	3.63%	320,634
9	MTX	Minerals Technologies Inc.	3.49%	75,749
10	HWDN	Howden Joinery Group PLC ORD GBP0.10	3.49%	2,608,856
11	1882	HAITIAN INTERNATIONAL HOLDINGS LTD - Haitian International Holdings Limited HKD0.10	3.13%	9,534,025
12	PSI	Invesco Semiconductors ETF	2.95%	2,457,045
13	9962	Misumi Group Inc. NPV	2.76%	1,274,000
14	KBX	Knorr-Bremse AG NPV	2.68%	185,702
15	7734	Riken Keiki Co Ltd NPV	2.61%	1,086,100
16	3064	Monotaro CoLtd NPV	2.58%	1,882,700
17	HEIM	HEINEKEN MALAYSIA BHD - Heiniken Malaysia Berhad MYR0.50	2.50%	3,505,000
18	012750	S1 CORP (KR) - S-1 Corporation KRW500	2.28%	312,510
19	OML	Ooh Media Ltd. NPV	2.19%	26,447,477
20	DIM	WisdomTree International MidCap Dividend Fund	2.11%	85,929
21	SDF	Steadfast Group Ltd. NPV	2.11%	5,682,927
22	ALE	ALLETE, Inc.	1.99%	2,196,889
23	INW	Infrastrutture Wireless Italiane SpA NPV	1.89%	1,870,432
24	FORT	Forterra PLC ORD GBP0.01	1.59%	6,054,521
25	IHP	IntegraFin Holdings plc ORD GBP0.01	1.59%	3,068,831

Showing 25 of 40 holdings

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As of Mar 31, 2026