VIISX Holdings Information

VIISX is a mutual fund with a total of 56 individual holdings. The top holdings are FinecoBank Banca Fineco stock at 5.35%, Caixa Seguridade Participações at 5.22%, Haw Par Corporation at 5.06%, Corporación Moctezuma at 5.03%, and AJ Bell at 4.26%.

Total Holdings

Top 10 Percentage

42.22%

Asset Class

Equity

Fund Category

Foreign Small/Mid Growth

Assets

970.13M

Forward PE Ratio

14.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BIT: FBK	FinecoBank Banca Fineco S.p.A.	5.35%	1,937,247
2	BVMF: CXSE3	Caixa Seguridade Participações S.A.	5.22%	16,248,537
3	SGX: H02	Haw Par Corporation Limited	5.06%	3,915,012
4	BMV: CMOCTEZ	Corporación Moctezuma, S.A.B. de C.V.	5.03%	10,563,683
5	LON: AJB	AJ Bell plc	4.26%	6,764,385
6	EPIB.ST	Epiroc AB Share B	4.23%	1,969,653
7	ETR: MTX	MTU Aero Engines AG	3.35%	75,749
8	TYO: 7476	AS ONE Corporation	3.35%	2,059,300
9	SWX: VACN	VAT Group AG	3.18%	61,712
10	TYO: 3064	MonotaRO Co., Ltd.	3.18%	1,882,700
11	LON: SPX	Spirax Group plc	3.12%	320,634
12	LON: HWDN	Howden Joinery Group Plc	3.10%	2,608,856
13	ASX: OML	oOh!media Limited	3.06%	33,300,196
14	EPA: ATE	Alten S.A.	2.92%	323,585
15	HKG: 1882	Haitian International Holdings Limited	2.88%	9,534,025
16	TYO: 7734	Riken Keiki Co., Ltd.	2.35%	1,086,100
17	OSL: BOUV	Bouvet ASA	2.29%	3,537,264
18	KLSE: HEIM	Heineken Malaysia Berhad	2.27%	3,793,700
19	TSX: PSI	Pason Systems Inc.	2.27%	2,457,045
20	TYO: 9744	MEITEC Group Holdings Inc.	2.24%	934,900
21	ETR: KBX	Knorr-Bremse AG	2.20%	185,702
22	EPA: SOP	Sopra Steria Group SA	2.12%	110,182
23	TYO: 9962	MISUMI Group Inc.	2.11%	1,274,000
24	WSE: ALE	Allegro.eu S.A.	2.01%	2,196,889
25	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	1.84%	1,870,432

Showing 25 of 56 holdings

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As of Dec 31, 2025