VTRIX Holdings Information

VTRIX is a mutual fund with a total of 194 individual holdings. The top holdings are Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund stock at 3.69%, Samsung Electronics at 2.70%, STMicroelectronics at 2.30%, Nokia Oyj at 1.72%, and Nidec at 1.71%.

Total Holdings

194

Top 10 Percentage

19.46%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

11.62B

Forward PE Ratio

12.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	3.69%	4,185,503
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.70%	2,028,110
3	EPA: STMPA	STMicroelectronics N.V.	2.30%	4,781,361
4	HEL: NOKIA	Nokia Oyj	1.72%	15,358,019
5	TYO: 6594	Nidec Corporation	1.71%	12,569,000
6	TYO: 6981	Murata Manufacturing Co., Ltd.	1.70%	5,820,221
7	EPA: TTE	TotalEnergies SE	1.60%	1,952,558
8	SWX: BAER	Julius Bär Gruppe AG	1.36%	1,877,225
9	EPA: KER	Kering SA	1.35%	554,241
10	LON: GSK	GSK plc	1.32%	5,713,193
11	CB	Chubb Limited	1.14%	393,471
12	CPH: NOVO.B	Novo Nordisk A/S	1.12%	2,981,548
13	BIT: FBK	FinecoBank Banca Fineco S.p.A.	1.08%	4,941,751
14	ETR: IFX	Infineon Technologies AG	1.07%	1,802,646
15	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	1.01%	3,420,732
16	LON: SN	Smith & Nephew plc	0.96%	7,027,492
17	TYO: 6326	Kubota Corporation	0.95%	6,622,432
18	HKG: 1299	AIA Group Limited	0.92%	9,476,179
19	EPA: RI	Pernod Ricard SA	0.91%	1,385,772
20	TYO: 9984	SoftBank Group Corp.	0.90%	2,992,100
21	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.90%	2,209,100
22	ASX: MQG	Macquarie Group Limited	0.89%	589,457
23	SWX: ROP	Roche Holding AG	0.86%	237,967
24	ETR: DB1	Deutsche Börse AG	0.84%	308,741
25	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.82%	1,346,070

Showing 25 of 194 holdings

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As of Apr 30, 2026