VVIFX Mutual Fund Holdings Information

Holdings Count

333

Total Assets

350.44M

Top 10 Percentage

38.90%

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333 Holdings

333 Holdings as of ―

2330

TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD

11.05%

$38.15M

―

402340

SK Square Co., Ltd.

6.75%

$23.30M

―

₩10.00T>

454.84%

―

000660

SK hynix Inc.

5.80%

$20.02M

―

₩10.00T>

407.91%

5 Buy

1 Hold

0 Sell

Strong Buy

―

005930

Samsung Electronics Co. Ltd.

4.17%

$14.38M

―

$1.28T

230.73%

2 Buy

1 Hold

0 Sell

Moderate Buy

―

0700

Tencent Holdings

2.78%

$9.58M

―

$496.24B

-36.16%

30 Buy

2 Hold

0 Sell

Strong Buy

―

1299

AIA Group

1.81%

$6.25M

―

$97.46B

-2.78%

14 Buy

1 Hold

0 Sell

Strong Buy

―

YUMC

Yum China Holdings

1.73%

$5.96M

―

$13.97B

-4.94%

12 Buy

1 Hold

0 Sell

Strong Buy

―

RELIANCE

Reliance Industries Limited

1.61%

$5.56M

―

₹16.02T

-13.18%

3 Buy

0 Hold

0 Sell

Strong Buy

―

BAJFINANCE

Bajaj Finance Limited

1.61%

$5.55M

―

₹6.06T

-2.51%

3 Buy

0 Hold

0 Sell

Strong Buy

―

035420

NAVER Corp.

1.60%

$5.52M

―

$20.82B

―

Rows:

Sector Breakdown

Currently, no data available

Countries Breakdown

Korea

24.58%

United States

16.66%

Hong Kong

10.33%

India

8.12%

Brazil

3.66%

Mexico

2.97%

Japan

1.31%

Greece

0.80%

Hungary

0.42%

Singapore

0.19%

Belgium

0.08%

Czech Republic

0.06%

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 333 different assets.

What are the total assets of Mutual Funds VVIFX?

Mutual Funds VVIFX’s total assets are 350.44M.

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