VVIFX Mutual Fund Holdings Information

Holdings Count

323

Total Assets

340.37M

Top 10 Percentage

42.24%

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323 Holdings

323 Holdings as of ―

2330

TSMC

9.56%

$32.32M

―

402340

SK Square Co Ltd

8.03%

$27.16M

―

000660

SK hynix Inc

7.89%

$26.68M

―

005930

Samsung Electronics Co Ltd

4.35%

$14.73M

―

0700

Tencent Holdings

3.49%

$11.79M

―

$565.43B

11.44%

24 Buy

1 Hold

0 Sell

Strong Buy

―

028260

Samsung C&T Corp

1.98%

$6.70M

―

RELIANCE

Reliance Industries Limited

1.95%

$6.60M

―

₹17.79T

6.02%

3 Buy

0 Hold

0 Sell

Strong Buy

―

BABA

Alibaba Group

1.82%

$6.16M

―

$265.03B

16.98%

15 Buy

2 Hold

0 Sell

Strong Buy

―

9988

Alibaba Group Holding Ltd.

1.66%

$5.62M

―

HK$2.08T

13.28%

27 Buy

0 Hold

0 Sell

Strong Buy

―

035420

NAVER Corp

1.51%

$5.11M

―

Rows:

Sector Breakdown

Currently, no data available

Countries Breakdown

United States

16.65%

Hong Kong

12.30%

India

7.45%

Mexico

2.63%

Brazil

2.60%

Japan

1.05%

Greece

0.97%

Hungary

0.51%

Singapore

0.21%

Belgium

0.14%

Czech Republic

0.10%

Breakdown By Smart Score

Currently, no data available

VVIFX Mutual Funds FAQ

What are Mutual Funds VVIFX’s top 3 holdings?

VVIFX’s top 3 holdings are TW:2330, KR:402340, KR:000660.

What is Mutual Funds VVIFX’s holdings count?

Mutual Funds VVIFX’s is holdings 323 different assets.

What are the total assets of Mutual Funds VVIFX?

Mutual Funds VVIFX’s total assets are 340.37M.

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