VTRIX Holdings Information

VTRIX is a mutual fund with a total of 201 individual holdings. The top holdings are Mktliq 12/31/2049 stock at 3.23%, Samsung Electronics at 2.20%, STMicroelectronics at 2.15%, Murata Manufacturing at 1.80%, and TotalEnergies SE at 1.77%.

Total Holdings

201

Top 10 Percentage

18.90%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

11.32B

Forward PE Ratio

12.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	3.23%	3,452,831
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.20%	2,011,001
3	EPA: STMPA	STMicroelectronics N.V.	2.15%	6,754,191
4	TYO: 6981	Murata Manufacturing Co., Ltd.	1.80%	8,554,029
5	EPA: TTE	TotalEnergies SE	1.77%	2,061,011
6	EPA: KER	Kering SA	1.73%	607,701
7	TYO: 6594	Nidec Corporation	1.66%	13,995,700
8	LON: GSK	GSK plc	1.59%	6,152,272
9	HEL: NOKIA	Nokia Oyj	1.40%	18,657,585
10	SWX: BAER	Julius Bär Gruppe AG	1.36%	1,970,312
11	CB	Chubb Limited	1.22%	398,897
12	OSL: EQNR	Equinor ASA	1.15%	2,874,950
13	SSU.DE	Samsung Electronics Co Ltd DR	1.12%	41,287
14	LON: SN	Smith & Nephew plc	1.05%	7,056,649
15	BIT: FBK	FinecoBank Banca Fineco S.p.A.	1.04%	4,976,887
16	TYO: 6326	Kubota Corporation	1.00%	6,673,027
17	CPH: NOVO.B	Novo Nordisk A/S	1.00%	2,908,164
18	HKG: 1299	AIA Group Limited	0.99%	9,476,179
19	LON: GLEN	Glencore plc	0.98%	13,829,870
20	EPA: RI	Pernod Ricard SA	0.97%	1,398,318
21	SWX: ROP	Roche Holding AG	0.89%	237,967
22	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.87%	8,391,074
23	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.86%	167,950
24	ETR: DB1	Deutsche Börse AG	0.86%	312,999
25	SWX: NESN	Nestlé S.A.	0.85%	921,085

Showing 25 of 201 holdings

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As of Mar 31, 2026