VNIIX Holdings Information

VNIIX is a mutual fund with a total of 47 individual holdings.

Total Holdings

Top 10 Percentage

43.52%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

109.78M

Forward PE Ratio

22.92

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.69%	20,717
2	n/a	BROWN BROTHERS HARRIMAN SWEEP INTEREST	5.03%	6,186,109
3	ETR: DB1	Deutsche Börse AG	4.61%	19,363
4	SGX: S63	Singapore Technologies Engineering Ltd	4.38%	634,425
5	TSX: TRP	TC Energy Corporation	4.37%	85,763
6	ETR: ENR	Siemens Energy AG	4.09%	29,149
7	BIT: TRN	Terna S.p.A.	3.88%	417,788
8	PM	Philip Morris International Inc.	3.88%	28,892
9	CCEP	Coca-Cola Europacific Partners PLC	3.86%	52,364
10	AMS: ASML	ASML Holding N.V.	3.73%	3,450
11	TYO: 6146	Disco Corporation	3.64%	10,993
12	LON: NG	National Grid plc	3.61%	263,332
13	STO: SAND	Sandvik AB (publ)	3.50%	112,030
14	SWX: GALD	Galderma Group AG	3.00%	18,780
15	OSL: KOG	Kongsberg Gruppen ASA	2.95%	85,031
16	TSX: ENB	Enbridge Inc.	2.92%	66,367
17	TYO: 7741	HOYA Corporation	2.76%	19,587
18	HKG: 1299	AIA Group Limited	2.63%	291,200
19	LON: HLMA	Halma plc	2.63%	63,299
20	KRX: 267260	HD Hyundai Electric Co., Ltd.	2.52%	5,474
21	TYO: 5803	Fujikura Ltd.	2.44%	109,092
22	EPA: AI	Air Liquide S.A.	2.16%	12,869
23	LON: GAW	Games Workshop Group PLC	1.98%	10,324
24	ETR: RHM	Rheinmetall AG	1.71%	1,245
25	TSX: RY	Royal Bank of Canada	1.65%	12,539

Showing 25 of 47 holdings

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As of Mar 31, 2026