Fund profile
Tickers
VINEX
Fund manager
Total assets
$1.31 bn
Liabilities
$31.98 mm
Net assets
$1.28 bn
Number of holdings
453.00
Top 200 of 453 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Market Liquidity Fund | 31.44 mm | 314.47 k shares | 2.46 | Short-term investment vehicle | Long | USA |
Vanguard Market Liquidity Fund | 19.76 mm | 197.61 k shares | 1.54 | Short-term investment vehicle | Long | USA |
AIRTAC INTERNATI
|
12.32 mm | 374.59 k shares | 0.96 | Common equity | Long | Taiwan |
GLOBAL UNICHIP
|
11.53 mm | 258.00 k shares | 0.90 | Common equity | Long | Taiwan |
CRANSWICK PLC
|
10.44 mm | 245.65 k shares | 0.82 | Common equity | Long | UK |
REPLY SPA
|
10.09 mm | 106.94 k shares | 0.79 | Common equity | Long | Italy |
Vanguard Market Liquidity Fund | 9.87 mm | 98.67 k shares | 0.77 | Short-term investment vehicle | Long | USA |
CHROMA ATE
|
9.69 mm | 1.43 mm shares | 0.76 | Common equity | Long | Taiwan |
GAMES WORKSHOP
|
9.57 mm | 79.60 k shares | 0.75 | Common equity | Long | UK |
BRUNELLO CUCINEL
|
9.48 mm | 117.84 k shares | 0.74 | Common equity | Long | Italy |
APOLLO HOSPITALS
|
9.37 mm | 161.86 k shares | 0.73 | Common equity | Long | India |
TRUSCO NAKAYAMA
|
9.20 mm | 609.40 k shares | 0.72 | Common equity | Long | Japan |
SBI HOLDINGS INC
|
9.17 mm | 426.40 k shares | 0.72 | Common equity | Long | Japan |
BANK OF IRELAND
|
8.87 mm | 990.27 k shares | 0.69 | Common equity | Long | Ireland |
BANKINTER
|
8.71 mm | 1.38 mm shares | 0.68 | Common equity | Long | Spain |
AI HOLDINGS CORP
|
8.62 mm | 557.00 k shares | 0.67 | Common equity | Long | Japan |
TOYO SUISAN KAI
|
8.52 mm | 184.72 k shares | 0.67 | Common equity | Long | Japan |
BEAZLEY PLC
|
8.47 mm | 1.35 mm shares | 0.66 | Common equity | Long | UK |
NIFCO INC
|
8.21 mm | 350.23 k shares | 0.64 | Common equity | Long | Japan |
MIURA CO LTD
|
8.16 mm | 421.10 k shares | 0.64 | Common equity | Long | Japan |
AICA KOGYO CO
|
8.05 mm | 350.50 k shares | 0.63 | Common equity | Long | Japan |
TRIGANO SA
|
7.91 mm | 60.21 k shares | 0.62 | Common equity | Long | France |
NEC NETWORKS & S
|
7.85 mm | 580.40 k shares | 0.61 | Common equity | Long | Japan |
IMI PLC
|
7.77 mm | 434.90 k shares | 0.61 | Common equity | Long | UK |
JAPAN MATERIAL
|
7.62 mm | 542.40 k shares | 0.60 | Common equity | Long | Japan |
KISSEI PHARM CO
|
7.56 mm | 357.40 k shares | 0.59 | Common equity | Long | Japan |
HEMNET GROUP AB
|
7.55 mm | 434.51 k shares | 0.59 | Common equity | Long | Sweden |
NIPPON DENSETSU
|
7.51 mm | 550.70 k shares | 0.59 | Common equity | Long | Japan |
AVANZA BANK HOLD
|
7.43 mm | 439.73 k shares | 0.58 | Common equity | Long | Sweden |
ROTORK PLC
|
7.41 mm | 2.07 mm shares | 0.58 | Common equity | Long | UK |
OBEROI REALTY
|
7.31 mm | 534.98 k shares | 0.57 | Common equity | Long | India |
ADDTECH AB-B SH
|
7.21 mm | 490.17 k shares | 0.56 | Common equity | Long | Sweden |
KINAXIS INC
|
7.05 mm | 72.15 k shares | 0.55 | Common equity | Long | Canada |
SPECTRIS PLC
|
6.98 mm | 184.65 k shares | 0.55 | Common equity | Long | UK |
TRELLEBORG-B
|
6.92 mm | 273.77 k shares | 0.54 | Common equity | Long | Sweden |
MARUI GROUP
|
6.89 mm | 435.97 k shares | 0.54 | Common equity | Long | Japan |
CTS EVENTIM AG &
|
6.88 mm | 113.57 k shares | 0.54 | Common equity | Long | Germany |
HYPOPORT SE
|
6.84 mm | 55.90 k shares | 0.53 | Common equity | Long | Germany |
HIKARI TSUSHIN
|
6.82 mm | 47.30 k shares | 0.53 | Common equity | Long | Japan |
WEIR GROUP PLC
|
6.78 mm | 326.63 k shares | 0.53 | Common equity | Long | UK |
HELLOFRESH SE
|
6.73 mm | 307.69 k shares | 0.53 | Common equity | Long | Germany |
SIG GROUP AG
|
6.60 mm | 299.38 k shares | 0.52 | Common equity | Long | Switzerland |
KOMEDA HOLDINGS
|
6.59 mm | 360.90 k shares | 0.51 | Common equity | Long | Japan |
SUMITOMO FOREST
|
6.58 mm | 278.60 k shares | 0.51 | Common equity | Long | Japan |
FP CORP
|
6.57 mm | 341.40 k shares | 0.51 | Common equity | Long | Japan |
HARMONIC DRIVE
|
6.47 mm | 298.70 k shares | 0.51 | Common equity | Long | Japan |
SHIMAMURA CO
|
6.44 mm | 65.30 k shares | 0.50 | Common equity | Long | Japan |
NIPPON SHINYAKU
|
6.40 mm | 157.80 k shares | 0.50 | Common equity | Long | Japan |
CREDITACCESS GRA
|
6.37 mm | 331.98 k shares | 0.50 | Common equity | Long | India |
DO & CO AG
|
6.32 mm | 54.10 k shares | 0.49 | Common equity | Long | Austria |
KYOTO FINANCIAL
|
6.27 mm | 110.60 k shares | 0.49 | Common equity | Long | Japan |
GLORY LTD
|
6.24 mm | 334.80 k shares | 0.49 | Common equity | Long | Japan |
BlackRock Fund Advisors | 6.17 mm | 114.65 k shares | 0.48 | Common equity | Long | USA |
CIGI Colliers International Group Inc | 6.16 mm | 67.91 k shares | 0.48 | Common equity | Long | Canada |
BE SEMICONDUCTOR
|
6.13 mm | 59.32 k shares | 0.48 | Common equity | Long | Netherlands |
FLUIDRA SA
|
6.01 mm | 340.96 k shares | 0.47 | Common equity | Long | Spain |
TKH GROUP NV
|
5.87 mm | 160.42 k shares | 0.46 | Common equity | Long | Netherlands |
JAMES HARDIE-CDI
|
5.87 mm | 235.11 k shares | 0.46 | Common equity | Long | Australia |
ASPEED TECH
|
5.85 mm | 73.20 k shares | 0.46 | Common equity | Long | Taiwan |
SABRE INSUR
|
5.81 mm | 3.25 mm shares | 0.45 | Common equity | Long | UK |
BAWAG GROUP AG
|
5.76 mm | 129.27 k shares | 0.45 | Common equity | Long | Austria |
STABILUS SE
|
5.54 mm | 87.31 k shares | 0.43 | Common equity | Long | Germany |
GMO INTERNET GRO
|
5.51 mm | 378.40 k shares | 0.43 | Common equity | Long | Japan |
WIX Wix.com Ltd | 5.40 mm | 67.54 k shares | 0.42 | Common equity | Long | USA |
RORZE CORP
|
5.38 mm | 72.30 k shares | 0.42 | Common equity | Long | Japan |
HENSOLDT AG
|
5.38 mm | 181.50 k shares | 0.42 | Common equity | Long | Germany |
SHIGA BANK LTD
|
5.34 mm | 202.10 k shares | 0.42 | Common equity | Long | Japan |
SHAFTESBURY CAPI
|
5.33 mm | 4.21 mm shares | 0.42 | Common equity | Long | UK |
BCNAY Barco NV | 5.28 mm | 344.20 k shares | 0.41 | Common equity | Long | Belgium |
DMG MORI CO LTD
|
5.28 mm | 319.40 k shares | 0.41 | Common equity | Long | Japan |
KUREHA CORP
|
5.28 mm | 88.90 k shares | 0.41 | Common equity | Long | Japan |
AZELIS GROUP NV
|
5.20 mm | 304.79 k shares | 0.41 | Common equity | Long | Belgium |
YPSOMED HOLD-REG
|
5.20 mm | 18.86 k shares | 0.41 | Common equity | Long | Switzerland |
SENSIRION HOLDIN
|
5.18 mm | 69.18 k shares | 0.40 | Common equity | Long | Switzerland |
OBIC BUSINESS
|
5.17 mm | 120.40 k shares | 0.40 | Common equity | Long | Japan |
JCDECAUX SE
|
4.99 mm | 319.08 k shares | 0.39 | Common equity | Long | France |
BACHEM HOLDING
|
4.99 mm | 68.68 k shares | 0.39 | Common equity | Long | Switzerland |
XERO LTD
|
4.98 mm | 72.90 k shares | 0.39 | Common equity | Long | Australia |
WISE PLC - A
|
4.89 mm | 601.22 k shares | 0.38 | Common equity | Long | UK |
FUKUSHIMA GALILE
|
4.85 mm | 146.40 k shares | 0.38 | Common equity | Long | Japan |
TECHNOPRO HOLDIN
|
4.83 mm | 244.00 k shares | 0.38 | Common equity | Long | Japan |
NEXANS SA
|
4.83 mm | 68.22 k shares | 0.38 | Common equity | Long | France |
TIM SA
|
4.76 mm | 1.58 mm shares | 0.37 | Common equity | Long | Brazil |
RAKSUL INC
|
4.70 mm | 559.10 k shares | 0.37 | Common equity | Long | Japan |
D'IETEREN GROUP
|
4.68 mm | 31.48 k shares | 0.37 | Common equity | Long | Belgium |
MEGACHIPS CORP
|
4.64 mm | 180.10 k shares | 0.36 | Common equity | Long | Japan |
BEFESA SA
|
4.62 mm | 158.03 k shares | 0.36 | Common equity | Long | Germany |
ALPHA GROUP INTE
|
4.56 mm | 240.56 k shares | 0.36 | Common equity | Long | UK |
DCBO Docebo Inc | 4.47 mm | 113.36 k shares | 0.35 | Common equity | Long | Canada |
TECAN GROUP AG-R
|
4.45 mm | 15.46 k shares | 0.35 | Common equity | Long | Switzerland |
DAIFUKU CO LTD
|
4.36 mm | 263.90 k shares | 0.34 | Common equity | Long | Japan |
TRAINLINE PLC
|
4.30 mm | 1.36 mm shares | 0.34 | Common equity | Long | UK |
NORDNET AB PUBL
|
4.29 mm | 302.66 k shares | 0.33 | Common equity | Long | Sweden |
MONCLER SPA
|
4.19 mm | 80.65 k shares | 0.33 | Common equity | Long | Italy |
DUNELM GROUP
|
4.15 mm | 349.50 k shares | 0.32 | Common equity | Long | UK |
SIEGFRIED HO-REG
|
4.14 mm | 5.22 k shares | 0.32 | Common equity | Long | Switzerland |
TECHNOGYM SPA
|
4.14 mm | 549.60 k shares | 0.32 | Common equity | Long | Italy |
BOARDWALK REAL E
|
4.12 mm | 88.20 k shares | 0.32 | Common equity | Long | Canada |
WAREHOUSES DE PA
|
4.11 mm | 166.07 k shares | 0.32 | Common equity | Long | Belgium |
CONVATEC GROUP P
|
4.06 mm | 1.63 mm shares | 0.32 | Common equity | Long | UK |
HMS NETWORKS AB
|
4.04 mm | 121.94 k shares | 0.32 | Common equity | Long | Sweden |
KERRY PPT
|
4.04 mm | 2.40 mm shares | 0.32 | Common equity | Long | Hong Kong |
THULE GROUP AB/T
|
4.01 mm | 176.07 k shares | 0.31 | Common equity | Long | Sweden |
KYUSHU ELEC PWR
|
3.97 mm | 621.00 k shares | 0.31 | Common equity | Long | Japan |
SOFTCAT PLC
|
3.97 mm | 257.42 k shares | 0.31 | Common equity | Long | UK |
MAYTRONICS
|
3.96 mm | 426.10 k shares | 0.31 | Common equity | Long | Israel |
BENGO4.COM INC
|
3.96 mm | 141.20 k shares | 0.31 | Common equity | Long | Japan |
SINBON ELEC
|
3.90 mm | 455.00 k shares | 0.30 | Common equity | Long | Taiwan |
HAKUHODO DY HOLD
|
3.89 mm | 479.90 k shares | 0.30 | Common equity | Long | Japan |
ASX LTD
|
3.88 mm | 108.53 k shares | 0.30 | Common equity | Long | Australia |
LASALLE LOGIPORT
|
3.87 mm | 3.95 k shares | 0.30 | Common equity | Long | Japan |
BOSSARD HO-REG A
|
3.85 mm | 18.64 k shares | 0.30 | Common equity | Long | Switzerland |
DIPLOMA PLC
|
3.81 mm | 109.77 k shares | 0.30 | Common equity | Long | UK |
BURFORD CAPITAL
|
3.79 mm | 306.57 k shares | 0.30 | Common equity | Long | UK |
NITTOKU CO LTD
|
3.75 mm | 255.80 k shares | 0.29 | Common equity | Long | Japan |
KOH YOUNG TECHNO
|
3.72 mm | 453.41 k shares | 0.29 | Common equity | Long | Korea, Republic of |
OBARA GROUP INC
|
3.71 mm | 154.40 k shares | 0.29 | Common equity | Long | Japan |
DAH SING
|
3.70 mm | 1.63 mm shares | 0.29 | Common equity | Long | Hong Kong |
VOLTRONIC POWER
|
3.70 mm | 92.25 k shares | 0.29 | Common equity | Long | Taiwan |
TELECOM PLUS PLC
|
3.69 mm | 197.00 k shares | 0.29 | Common equity | Long | UK |
TOKYU FUDOSAN HD
|
3.67 mm | 630.20 k shares | 0.29 | Common equity | Long | Japan |
RESTAURANT GROUP
|
3.66 mm | 4.43 mm shares | 0.29 | Common equity | Long | UK |
TSUGAMI CORP
|
3.63 mm | 506.50 k shares | 0.28 | Common equity | Long | Japan |
MUSASHI SEIMITSU
|
3.60 mm | 374.30 k shares | 0.28 | Common equity | Long | Japan |
KH NEOCHEM CO LT
|
3.57 mm | 235.50 k shares | 0.28 | Common equity | Long | Japan |
RS GROUP PLC
|
3.55 mm | 429.64 k shares | 0.28 | Common equity | Long | UK |
PRADA
|
3.52 mm | 583.90 k shares | 0.27 | Common equity | Long | Hong Kong |
GERRESHEIMER AG
|
3.47 mm | 37.22 k shares | 0.27 | Common equity | Long | Germany |
SMURFIT KAPPA GR
|
3.45 mm | 105.77 k shares | 0.27 | Common equity | Long | Ireland |
MONTANA AEROSPAC
|
3.43 mm | 285.37 k shares | 0.27 | Common equity | Long | Switzerland |
ULVAC INC
|
3.43 mm | 99.70 k shares | 0.27 | Common equity | Long | Japan |
HANG LUNG PPT
|
3.38 mm | 2.58 mm shares | 0.26 | Common equity | Long | Hong Kong |
SAFESTORE HOLDIN
|
3.38 mm | 406.00 k shares | 0.26 | Common equity | Long | UK |
AIXTRON SE
|
3.34 mm | 119.02 k shares | 0.26 | Common equity | Long | Germany |
RUMO SA
|
3.31 mm | 746.90 k shares | 0.26 | Common equity | Long | Brazil |
UNITED INTERN-RE
|
3.30 mm | 158.59 k shares | 0.26 | Common equity | Long | Germany |
MERIDA INDUSTRY
|
3.25 mm | 635.00 k shares | 0.25 | Common equity | Long | Taiwan |
INFOMART CORP
|
3.25 mm | 1.36 mm shares | 0.25 | Common equity | Long | Japan |
ADVANTECH
|
3.25 mm | 316.06 k shares | 0.25 | Common equity | Long | Taiwan |
PENNON GRP PLC
|
3.24 mm | 366.61 k shares | 0.25 | Common equity | Long | UK |
KBC ANCORA
|
3.24 mm | 85.71 k shares | 0.25 | Common equity | Long | Belgium |
KATITAS CO LTD
|
3.22 mm | 241.00 k shares | 0.25 | Common equity | Long | Japan |
BFF BANK SPA
|
3.20 mm | 332.57 k shares | 0.25 | Common equity | Long | Italy |
PARK SYSTEMS CO
|
3.16 mm | 30.36 k shares | 0.25 | Common equity | Long | Korea, Republic of |
ROYAL UNIBREW
|
3.13 mm | 43.25 k shares | 0.24 | Common equity | Long | Denmark |
DAITO TRUST CONS
|
3.12 mm | 29.12 k shares | 0.24 | Common equity | Long | Japan |
SATS LTD
|
3.12 mm | 1.73 mm shares | 0.24 | Common equity | Long | Singapore |
SMART METERING S
|
2.98 mm | 383.28 k shares | 0.23 | Common equity | Long | UK |
NIEN MADE
|
2.97 mm | 336.00 k shares | 0.23 | Common equity | Long | Taiwan |
NETWEALTH GROUP
|
2.97 mm | 365.73 k shares | 0.23 | Common equity | Long | Australia |
TECHNIP ENERGIES
|
2.95 mm | 134.80 k shares | 0.23 | Common equity | Long | France |
ASM INTL NV
|
2.95 mm | 7.15 k shares | 0.23 | Common equity | Long | Netherlands |
ILUKA RESOURCES
|
2.95 mm | 638.20 k shares | 0.23 | Common equity | Long | Australia |
ASAHI INTECC CO
|
2.94 mm | 175.01 k shares | 0.23 | Common equity | Long | Japan |
AUTO TRADER
|
2.94 mm | 388.41 k shares | 0.23 | Common equity | Long | UK |
VESTA SAB DE CV
|
2.93 mm | 933.09 k shares | 0.23 | Common equity | Long | Mexico |
VENTURE CORP LTD
|
2.92 mm | 342.00 k shares | 0.23 | Common equity | Long | Singapore |
B&M EUROPEAN
|
2.92 mm | 452.88 k shares | 0.23 | Common equity | Long | UK |
GMO FINANCIAL GA
|
2.88 mm | 51.34 k shares | 0.23 | Common equity | Long | Japan |
AIR FRANCE-KLM
|
2.85 mm | 252.21 k shares | 0.22 | Common equity | Long | France |
LSPD Lightspeed Commerce Inc - Ordinary Shares | 2.85 mm | 228.75 k shares | 0.22 | Common equity | Long | USA |
BORREGAARD ASA
|
2.82 mm | 207.79 k shares | 0.22 | Common equity | Long | Norway |
PARADOX INTERACT
|
2.82 mm | 148.19 k shares | 0.22 | Common equity | Long | Sweden |
UOL GROUP LTD
|
2.81 mm | 652.40 k shares | 0.22 | Common equity | Long | Singapore |
SANSAN INC
|
2.79 mm | 351.64 k shares | 0.22 | Common equity | Long | Japan |
TONGCHENG TRAVEL
|
2.79 mm | 1.46 mm shares | 0.22 | Common equity | Long | Hong Kong |
LOTUS BAKERIES
|
2.78 mm | 375.00 shares | 0.22 | Common equity | Long | Belgium |
JENOPTIK AG
|
2.77 mm | 116.69 k shares | 0.22 | Common equity | Long | Germany |
HALMA PLC
|
2.75 mm | 122.50 k shares | 0.22 | Common equity | Long | UK |
GREGGS PLC
|
2.75 mm | 95.46 k shares | 0.22 | Common equity | Long | UK |
DETERRA ROYALTIE
|
2.74 mm | 916.80 k shares | 0.21 | Common equity | Long | Australia |
KAUFMAN & BROAD
|
2.72 mm | 102.25 k shares | 0.21 | Common equity | Long | France |
NAYAX LTD
|
2.70 mm | 133.29 k shares | 0.21 | Common equity | Long | Israel |
KEMIRA OYJ
|
2.69 mm | 166.13 k shares | 0.21 | Common equity | Long | Finland |
OISIX RA DAICHI
|
2.69 mm | 353.30 k shares | 0.21 | Common equity | Long | Japan |
NANYA TECH
|
2.68 mm | 1.34 mm shares | 0.21 | Common equity | Long | Taiwan |
ITALGAS SPA
|
2.67 mm | 525.32 k shares | 0.21 | Common equity | Long | Italy |
VICTORIA PLC
|
2.65 mm | 675.87 k shares | 0.21 | Common equity | Long | UK |
NIKON CORP
|
2.64 mm | 278.29 k shares | 0.21 | Common equity | Long | Japan |
BILLERUD AB
|
2.63 mm | 283.55 k shares | 0.21 | Common equity | Long | Sweden |
ALMIRALL SA
|
2.56 mm | 281.29 k shares | 0.20 | Common equity | Long | Spain |
EGUARANTEE INC
|
2.54 mm | 220.00 k shares | 0.20 | Common equity | Long | Japan |
INVISIO AB
|
2.53 mm | 168.18 k shares | 0.20 | Common equity | Long | Sweden |
U-BLOX HOLD AG
|
2.51 mm | 26.56 k shares | 0.20 | Common equity | Long | Switzerland |
STEMMER IMAGING
|
2.51 mm | 91.28 k shares | 0.20 | Common equity | Long | Germany |
GRUPA PRACUJ SA
|
2.50 mm | 178.40 k shares | 0.20 | Common equity | Long | Poland |
SABESP
|
2.49 mm | 215.50 k shares | 0.20 | Common equity | Long | Brazil |
IRISO ELECTRONIC
|
2.48 mm | 105.10 k shares | 0.19 | Common equity | Long | Japan |
RECTICEL
|
2.47 mm | 274.69 k shares | 0.19 | Common equity | Long | Belgium |
MRUS Merus N.V | 2.47 mm | 122.78 k shares | 0.19 | Common equity | Long | USA |
BJ ENT HLDGS
|
2.44 mm | 732.00 k shares | 0.19 | Common equity | Long | Hong Kong |
WILCON DEPOT INC
|
2.44 mm | 6.98 mm shares | 0.19 | Common equity | Long | Philippines |
RIGHTMOVE
|
2.44 mm | 422.26 k shares | 0.19 | Common equity | Long | UK |
CHARTER HALL GRO
|
2.43 mm | 439.09 k shares | 0.19 | Common equity | Long | Australia |
WHARF HLDG
|
2.42 mm | 953.09 k shares | 0.19 | Common equity | Long | Hong Kong |
KEPPEL DC REIT
|
2.41 mm | 1.96 mm shares | 0.19 | Common equity | Long | Singapore |
ASKUL CORP
|
2.40 mm | 184.00 k shares | 0.19 | Common equity | Long | Japan |
VERONA PHAR-ADR
|
2.38 mm | 170.47 k shares | 0.19 | Common equity | Long | USA |
STEVANATO GROUP
|
2.37 mm | 84.89 k shares | 0.19 | Common equity | Long | USA |
FUKUYAMA TRANSPO
|
2.34 mm | 85.60 k shares | 0.18 | Common equity | Long | Japan |