VINEX Holdings Information

VINEX is a mutual fund with a total of 333 individual holdings.

Total Holdings

333

Top 10 Percentage

12.47%

Asset Class

Equity

Fund Category

Foreign Small/Mid Growth

Assets

1.59B

Forward PE Ratio

14.55

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	2.56%	398,341
2	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	1.80%	279,746
3	AMS: ARCAD	Arcadis NV	1.45%	526,597
4	SCZ	iShares MSCI EAFE Small-Cap ETF	1.30%	242,146
5	VIE: BG	BAWAG Group AG	1.04%	94,633
6	TPE: 2360	Chroma ATE Inc.	0.99%	224,753
7	TYO: 9962	MISUMI Group Inc.	0.95%	639,193
8	TYO: 7167	Mebuki Financial Group,Inc.	0.83%	1,560,868
9	TPE: 3037	Unimicron Technology Corp.	0.77%	423,698
10	TYO: 6525	Kokusai Electric Corporation	0.77%	284,200
11	TYO: 5801	Furukawa Electric Co., Ltd.	0.75%	43,000
12	TYO: 8377	Hokuhoku Financial Group, Inc.	0.75%	306,100
13	TYO: 5393	Nichias Corporation	0.75%	584,514
14	LON: GAW	Games Workshop Group PLC	0.74%	43,519
15	TPEX: 5274	ASPEED Technology Inc.	0.73%	21,042
16	HKG: 0014	Hysan Development Company Limited	0.70%	4,370,858
17	BIT: IG	Italgas S.p.A.	0.69%	885,796
18	n/a	HAMMERSON PLC	0.68%	2,369,323
19	TYO: 8354	Fukuoka Financial Group, Inc.	0.65%	247,931
20	AMS: WHA	Wereldhave N.V.	0.64%	384,114
21	TYO: 4062	Ibiden Co.,Ltd.	0.63%	114,200
22	LON: ROR	Rotork plc	0.63%	2,323,666
23	LON: DPLM	Diploma PLC	0.62%	102,308
24	TYO: 6383	Daifuku Co., Ltd.	0.62%	221,000
25	TYO: 9508	Kyushu Electric Power Company, Incorporated	0.62%	892,379

Showing 25 of 333 holdings

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As of Apr 30, 2026