VTRIX Holdings Information

VTRIX is a mutual fund with a total of 221 individual holdings. The top holdings are Mktliq 12/31/2049 stock at 5.24%, Kering at 1.88%, Novo Nordisk at 1.78%, GSK plc at 1.78%, and Nidec at 1.66%.

Total Holdings

221

Top 10 Percentage

19.15%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

11.74B

Forward PE Ratio

12.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	5.24%	6,040,581
2	EPA: KER	Kering SA	1.88%	768,163
3	CPH: NOVO.B	Novo Nordisk A/S	1.78%	4,285,291
4	LON: GSK	GSK plc	1.78%	7,819,701
5	TYO: 6594	Nidec Corporation	1.66%	11,668,600
6	AMS: PRX	Prosus N.V.	1.61%	4,281,721
7	SWX: BAER	Julius Bär Gruppe AG	1.37%	1,827,874
8	ETR: BAYN	Bayer Aktiengesellschaft	1.35%	2,825,359
9	EPA: TTE	TotalEnergies SE	1.31%	1,952,558
10	CB	Chubb Limited	1.16%	393,471
11	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	1.11%	3,430,563
12	BIT: FBK	FinecoBank Banca Fineco S.p.A.	1.08%	4,941,751
13	AER	AerCap Holdings N.V.	1.03%	811,585
14	ETR: RHM	Rheinmetall AG	1.02%	102,960
15	TYO: 6981	Murata Manufacturing Co., Ltd.	0.96%	1,540,211
16	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.92%	1,346,070
17	ISE: KRX	Kingspan Group plc	0.89%	1,126,147
18	ASX: MQG	Macquarie Group Limited	0.89%	589,457
19	LON: SN	Smith & Nephew plc	0.88%	7,027,492
20	HKG: 0669	Techtronic Industries Company Limited	0.86%	5,956,803
21	CPA	Copa Holdings, S.A.	0.86%	636,416
22	SWX: ROP	Roche Holding AG	0.85%	237,967
23	EPA: RI	Pernod Ricard SA	0.84%	1,335,449
24	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.84%	174,362
25	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.83%	32,722,310

Showing 25 of 221 holdings

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As of Jun 30, 2026