VTRIX Holdings Information

VTRIX is a mutual fund with a total of 215 individual holdings. The top holdings are Mktliq 12/31/2049 stock at 2.51%, Kering at 2.35%, Nidec at 1.73%, Samsung Electronics at 1.63%, and STMicroelectronics at 1.61%.

Total Holdings

215

Top 10 Percentage

16.56%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

11.57B

Forward PE Ratio

12.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	2.51%	2,852,645
2	EPA: KER	Kering SA	2.35%	765,830
3	TYO: 6594	Nidec Corporation	1.73%	14,499,700
4	KRX: 005930	Samsung Electronics Co., Ltd.	1.63%	2,219,369
5	EPA: STMPA	STMicroelectronics N.V.	1.61%	6,997,221
6	TYO: 6981	Murata Manufacturing Co., Ltd.	1.43%	7,890,043
7	LON: GSK	GSK plc	1.39%	6,447,978
8	SWX: BAER	Julius Bär Gruppe AG	1.37%	1,993,845
9	SSU.DE	Samsung Electronics Co Ltd DR	1.27%	70,462
10	EPA: TTE	TotalEnergies SE	1.27%	2,211,198
11	CPH: NOVO.B	Novo Nordisk A/S	1.19%	2,666,069
12	CB	Chubb Limited	1.17%	425,231
13	TSX: NTR	Nutrien Ltd.	1.14%	2,106,606
14	ETR: IFX	Infineon Technologies AG	1.13%	2,948,438
15	LON: SN	Smith & Nephew plc	1.09%	7,441,387
16	TYO: 6326	Kubota Corporation	1.02%	8,189,630
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.02%	153,272
18	HEL: NOKIA	Nokia Oyj	0.96%	16,944,785
19	HKG: 1928	Sands China Ltd.	0.96%	43,214,400
20	HKG: 0700	Tencent Holdings Limited	0.95%	1,407,065
21	HKG: 1299	AIA Group Limited	0.95%	10,447,379
22	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.92%	4,481,994
23	SWX: ROG	Roche Holding AG	0.91%	249,747
24	STO: BOL	Boliden AB (publ)	0.89%	1,828,905
25	LON: PRU	Prudential plc	0.89%	6,549,968

Showing 25 of 215 holdings

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As of Dec 31, 2025