VIISX Holdings Information

VIISX is a mutual fund with a total of 41 individual holdings. The top holdings are Binah Capital Group stock at 5.70%, AJ Bell at 4.69%, Corp Moctezuma at 4.51%, Caixa Seguridade Participacoes S/A at 4.38%, and Haw Par Corp at 4.11%.

Total Holdings

Top 10 Percentage

40.26%

Asset Class

Equity

Fund Category

Foreign Small/Mid Growth

Assets

986.44M

Forward PE Ratio

14.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BCG	Binah Capital Group, Inc.	5.70%	14,354,786
2	AJB	AJ Bell PLC	4.69%	6,764,385
3	CMOCTEZ*	Corp Moctezuma SAB de CV	4.51%	10,563,683
4	CXSE3	Caixa Seguridade Participacoes S/A	4.38%	16,248,537
5	HPAR	Haw Par Corp Ltd	4.11%	3,915,012
6	RMV	Rightmove PLC	3.96%	4,356,753
7	MTX	Minerals Technologies Inc.	3.31%	75,749
8	7476	As One Corp	3.26%	2,059,300
9	HEM	Hemnet Group AB	3.20%	1,335,552
10	OML	oOh!media Ltd	3.13%	33,300,196
11	FBK	FB Financial Corporation	3.00%	1,454,692
12	SOP	Sopra Steria Group	2.98%	164,656
13	HWDN	Howden Joinery Group PLC	2.80%	2,592,739
14	AUTO	Auto Trader Group PLC	2.72%	2,689,919
15	EPIB	Epiroc AB	2.63%	1,464,826
16	ATE	Alten SA	2.53%	323,585
17	1882	HAITIAN INT'L - Haitian International Holdings Ltd	2.50%	9,534,025
18	DGCXX	Dreyfus Government Cash Management Fund	2.40%	25,232,464
19	BOUV	Bouvet ASA	2.39%	3,791,048
20	INW	Infrastrutture Wireless Italiane SpA	2.09%	1,870,432
21	ALE	ALLETE, Inc.	2.05%	2,196,889
22	PSI	Invesco Semiconductors ETF	2.03%	2,457,045
23	9744	MEITEC Group Holdings Inc	1.92%	934,900
24	MOL	Moltiply Group SpA	1.89%	408,080
25	9962	MISUMI Group Inc	1.89%	1,274,000

Showing 25 of 41 holdings

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As of Sep 30, 2025