VINEX Holdings Information

VINEX is a mutual fund with a total of 387 individual holdings. The top holdings are Mktliq 12/31/2049 stock at 2.41%, iShares MSCI EAFE Small-Cap ETF at 2.14%, Slcmt1142 at 1.13%, Arcadis NV at 1.07%, and BAWAG Group AG at 0.98%.

Total Holdings

387

Top 10 Percentage

11.64%

Asset Class

Equity

Fund Category

Foreign Small/Mid Growth

Assets

1.55B

Forward PE Ratio

14.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	2.41%	353,489
2	SCZ	iShares MSCI EAFE Small-Cap ETF	2.14%	399,781
3	n/a	Slcmt1142	1.13%	165,746
4	AMS: ARCAD	Arcadis NV	1.07%	490,638
5	VIE: BG	BAWAG Group AG	0.98%	94,633
6	TYO: 7167	Mebuki Financial Group,Inc.	0.83%	1,560,868
7	LON: ROR	Rotork plc	0.81%	2,845,475
8	TYO: 5393	Nichias Corporation	0.76%	593,214
9	TYO: 8377	Hokuhoku Financial Group, Inc.	0.76%	291,500
10	TYO: 9962	MISUMI Group Inc.	0.75%	639,193
11	TPE: 2360	Chroma ATE Inc.	0.74%	225,753
12	HKG: 0014	Hysan Development Company Limited	0.72%	4,370,858
13	LON: GAW	Games Workshop Group PLC	0.71%	43,887
14	TYO: 9508	Kyushu Electric Power Company, Incorporated	0.71%	892,379
15	BIT: IG	Italgas S.p.A.	0.70%	885,796
16	TYO: 3769	GMO Payment Gateway, Inc.	0.68%	191,270
17	TYO: 6525	Kokusai Electric Corporation	0.65%	283,300
18	AMS: WHA	Wereldhave N.V.	0.65%	384,114
19	LON: HMSO	Hammerson Plc	0.64%	2,369,323
20	TYO: 3231	Nomura Real Estate Holdings, Inc.	0.62%	1,398,600
21	TYO: 3279	Activia Properties Inc.	0.61%	10,117
22	LON: DPLM	Diploma PLC	0.60%	110,799
23	LON: HSX	Hiscox Ltd	0.60%	436,268
24	EPA: DEC	JCDecaux SE	0.60%	403,871
25	BME: MRL	MERLIN Properties SOCIMI, S.A.	0.58%	523,714

Showing 25 of 387 holdings

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As of Mar 31, 2026