VINEX Holdings Information

VINEX is a mutual fund with a total of 360 individual holdings. The top holdings are Mktliq 12/31/2049 stock at 1.97%, iShares MSCI EAFE Small-Cap ETF at 1.57%, BAWAG Group AG at 0.99%, Kokusai Electric at 0.94%, and Arcadis NV at 0.84%.

Total Holdings

360

Top 10 Percentage

10.29%

Asset Class

Equity

Fund Category

Foreign Small/Mid Growth

Assets

1.54B

Forward PE Ratio

15.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	1.97%	289,727
2	SCZ	iShares MSCI EAFE Small-Cap ETF	1.57%	298,749
3	VIE: BG	BAWAG Group AG	0.99%	97,034
4	TYO: 6525	Kokusai Electric Corporation	0.94%	396,600
5	AMS: ARCAD	Arcadis NV	0.84%	297,033
6	LON: ROR	Rotork plc	0.84%	2,807,989
7	n/a	Slcmt1142	0.82%	121,143
8	TYO: 7167	Mebuki Financial Group,Inc.	0.80%	1,774,568
9	LON: HMSO	Hammerson Plc	0.78%	2,589,093
10	TYO: 3289	Tokyu Fudosan Holdings Corporation	0.73%	1,167,995
11	TPE: 2360	Chroma ATE Inc.	0.72%	430,753
12	BIT: IG	Italgas S.p.A.	0.71%	942,285
13	TYO: 9508	Kyushu Electric Power Company, Incorporated	0.70%	953,279
14	TYO: 3769	GMO Payment Gateway, Inc.	0.69%	163,635
15	HEL: KCR	Konecranes Plc	0.67%	90,414
16	LON: CURY	Currys plc	0.67%	5,834,853
17	TYO: 1950	Nippon Densetsu Kogyo Co., Ltd.	0.66%	457,000
18	TYO: 9962	MISUMI Group Inc.	0.66%	618,887
19	ASX: CHC	Charter Hall Group	0.65%	586,067
20	VIE: DOC	DO & CO Aktiengesellschaft	0.64%	38,556
21	EBR: VGP	VGP NV	0.61%	78,152
22	TPEX: 5274	ASPEED Technology Inc.	0.60%	38,474
23	TYO: 3038	Kobe Bussan Co., Ltd.	0.60%	367,400
24	ETR: EVD	CTS Eventim AG & Co. KGaA	0.60%	96,312
25	BIT: TGYM	Technogym S.p.A.	0.60%	464,190

Showing 25 of 360 holdings

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As of Dec 31, 2025