Vanguard International Value Inv (VTRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.94
+0.48 (1.01%)
Nov 12, 2025, 8:10 AM EST
VTRIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Mktliq 12/31/2049 | 4.14% |
| 2 | EPA: KER | Kering SA | 2.57% |
| 3 | EPA: STMPA | STMicroelectronics N.V. | 1.68% |
| 4 | BC94 | Samsung Electronics Co Ltd GDR 144A | 1.62% |
| 5 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.54% |
| 6 | TYO: 6594 | Nidec Corporation | 1.47% |
| 7 | LON: GSK | GSK plc | 1.32% |
| 8 | LON: SN | Smith & Nephew plc | 1.28% |
| 9 | EPA: TTE | TotalEnergies SE | 1.23% |
| 10 | HKG: 1928 | Sands China Ltd. | 1.23% |
| 11 | STO: BOL | Boliden AB (publ) | 1.19% |
| 12 | SWX: BAER | Julius Bär Gruppe AG | 1.14% |
| 13 | HKG: 0700 | Tencent Holdings Limited | 1.12% |
| 14 | CB | Chubb Limited | 1.10% |
| 15 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.05% |
| 16 | TSX: NTR | Nutrien Ltd. | 1.05% |
| 17 | EPA: RI | Pernod Ricard SA | 1.05% |
| 18 | LON: HSBA | HSBC Holdings plc | 1.02% |
| 19 | ETR: IFX | Infineon Technologies AG | 0.99% |
| 20 | TYO: 6326 | Kubota Corporation | 0.96% |
| 21 | BABAF | Alibaba Group Holding Limited | 0.95% |
| 22 | HKG: 1299 | AIA Group Limited | 0.93% |
| 23 | CPA | Copa Holdings, S.A. | 0.90% |
| 24 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.88% |
| 25 | EPA: CAP | Capgemini SE | 0.85% |
Showing 25 of 222 holdings
Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and
tools.
As of Sep 30, 2025