VNIAX Holdings Information

VNIAX is a mutual fund with a total of 63 individual holdings. The top holdings are Tencent Holdings at 4.82%, BROWN BROTHERS HARRIMAN SWEEP INTEREST at 4.79%, Galderma Group AG at 4.18%, Taiwan Semiconductor Manufacturing Company at 4.17%, and RB Global at 3.75%.

Total Holdings

Top 10 Percentage

38.17%

Asset Class

n/a

Fund Category

Foreign Large Growth

Assets

130.96M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	4.82%	71,832
2	n/a	BROWN BROTHERS HARRIMAN SWEEP INTEREST	4.79%	6,076,113
3	SWX: GALD	Galderma Group AG	4.18%	30,539
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.17%	18,970
5	TSX: RBA	RB Global, Inc.	3.75%	43,878
6	LON: PRU	Prudential plc	3.55%	322,001
7	EPA: SAF	Safran SA	3.53%	12,728
8	EPA: LR	Legrand SA	3.21%	24,669
9	ETR: RHM	Rheinmetall AG	3.18%	1,733
10	TSX: RY	Royal Bank of Canada	2.99%	25,749
11	FLUT	Flutter Entertainment plc	2.98%	14,542
12	HKG: 9633	Nongfu Spring Co., Ltd.	2.95%	541,400
13	LON: NWG	NatWest Group plc	2.73%	494,345
14	LON: HLMA	Halma plc	2.65%	72,451
15	TYO: 5803	Fujikura Ltd.	2.56%	33,193
16	MA	Mastercard Incorporated	2.46%	5,497
17	STO: BEIJ.B	Beijer Ref AB (publ)	2.42%	197,415
18	LON: EXPN	Experian plc	2.38%	60,317
19	EPA: OR	L'Oréal S.A.	2.35%	6,887
20	TYO: 4684	OBIC Co.,Ltd.	2.29%	83,371
21	EPA: SU	Schneider Electric S.E.	2.20%	10,005
22	BIT: RACE	Ferrari N.V.	2.14%	5,608
23	TYO: 4307	Nomura Research Institute, Ltd.	2.04%	67,498
24	BIT: TRN	Terna S.p.A.	2.00%	250,535
25	AMS: UMG	Universal Music Group N.V.	1.94%	85,212

Showing 25 of 63 holdings

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As of Sep 30, 2025