VNIIX Holdings Information

VNIIX is a mutual fund with a total of 62 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.86%, ASML Holding at 5.49%, Galderma Group AG at 5.39%, Tokyo Electron at 4.92%, and Infineon Technologies AG at 4.45%.

Total Holdings

Top 10 Percentage

44.85%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

95.81M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.86%	13,479
2	AMS: ASML	ASML Holding N.V.	5.49%	3,063
3	SWX: GALD	Galderma Group AG	5.39%	25,981
4	TYO: 8035	Tokyo Electron Limited	4.92%	11,392
5	ETR: IFX	Infineon Technologies AG	4.45%	52,294
6	LON: IHG	InterContinental Hotels Group PLC	4.05%	25,792
7	LIN	Linde plc	3.98%	8,425
8	KO	The Coca-Cola Company	3.96%	53,547
9	TSX: TRP	TC Energy Corporation	3.39%	56,198
10	LON: GAW	Games Workshop Group PLC	3.36%	12,860
11	TSX: ENB	Enbridge Inc.	3.12%	63,209
12	TSX: GWO	Great-West Lifeco Inc.	3.02%	51,972
13	SGX: D05	DBS Group Holdings Ltd	2.95%	64,000
14	TYO: 6752	Panasonic Holdings Corporation	2.91%	115,300
15	TYO: 6861	Keyence Corporation	2.77%	6,100
16	LON: DPLM	Diploma PLC	2.68%	31,117
17	PM	Philip Morris International Inc.	2.66%	16,118
18	TYO: 6146	Disco Corporation	2.56%	5,621
19	STO: SAND	Sandvik AB (publ)	2.56%	68,074
20	EPA: AI	Air Liquide S.A.	2.47%	13,711
21	n/a	BROWN BROTHERS HARRIMAN SWEEP INTEREST	2.46%	2,704,769
22	TYO: 8411	Mizuho Financial Group, Inc.	2.42%	55,792
23	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.42%	134,500
24	EPA: SAF	Safran SA	2.05%	5,699
25	KRX: 033780	KT&G Corporation	1.97%	19,788

Showing 25 of 62 holdings

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As of Jun 30, 2026