VINEX Holdings Information

VINEX is a mutual fund with a total of 368 individual holdings. The top holdings are Slcmt1142 stock at 2.28%, Mktliq 12/31/2049 at 1.77%, iShares MSCI EAFE Small-Cap ETF at 1.50%, MISUMI Group at 1.31%, and Arcadis NV at 1.28%.

Total Holdings

368

Top 10 Percentage

12.95%

Asset Class

Equity

Fund Category

Foreign Small/Mid Growth

Assets

1.55B

Forward PE Ratio

15.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Slcmt1142	2.28%	360,095
2	n/a	Mktliq 12/31/2049	1.77%	280,071
3	SCZ	iShares MSCI EAFE Small-Cap ETF	1.50%	288,380
4	TYO: 9962	MISUMI Group Inc.	1.31%	829,982
5	AMS: ARCAD	Arcadis NV	1.28%	526,597
6	TYO: 6525	Kokusai Electric Corporation	1.14%	261,800
7	VIE: BG	BAWAG Group AG	1.11%	87,442
8	TYO: 7167	Mebuki Financial Group,Inc.	0.87%	1,560,868
9	TYO: 4062	Ibiden Co.,Ltd.	0.87%	90,600
10	TYO: 8377	Hokuhoku Financial Group, Inc.	0.84%	318,800
11	TYO: 5801	Furukawa Electric Co., Ltd.	0.82%	430,000
12	TYO: 5393	Nichias Corporation	0.77%	496,114
13	LON: HMSO	Hammerson Plc	0.74%	2,369,323
14	BIT: IG	Italgas S.p.A.	0.73%	996,275
15	TYO: 5344	Maruwa Co.,Ltd.	0.72%	25,454
16	LON: HSX	Hiscox Ltd	0.71%	456,963
17	LON: GAW	Games Workshop Group PLC	0.71%	38,929
18	ASX: CHC	Charter Hall Group	0.68%	682,914
19	TYO: 8354	Fukuoka Financial Group, Inc.	0.67%	247,931
20	TYO: 3769	GMO Payment Gateway, Inc.	0.65%	181,075
21	TYO: 9508	Kyushu Electric Power Company, Incorporated	0.65%	1,006,079
22	TYO: 8804	Tokyo Tatemono Co., Ltd.	0.64%	492,979
23	EBR: VGP	VGP NV	0.61%	99,762
24	HKG: 0683	Kerry Properties Limited	0.59%	4,047,944
25	LON: SCT	Softcat plc	0.58%	375,616

Showing 25 of 368 holdings

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As of Jun 30, 2026