Fund profile
Tickers
VVIFX
Fund manager
Total assets
$228.85 mm
Liabilities
$997.03 k
Net assets
$227.86 mm
Number of holdings
342.00
Top 200 of 342 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
14.83 mm | 741.00 k shares | 6.51 | Common equity | Long | Taiwan |
Reliance Industries Ltd
|
10.24 mm | 298.06 k shares | 4.49 | Common equity | Long | India |
Samsung Electronics Co Ltd
|
10.01 mm | 184.27 k shares | 4.39 | Common equity | Long | Korea, Republic of |
MediaTek Inc
|
6.73 mm | 218.00 k shares | 2.95 | Common equity | Long | Taiwan |
SK Hynix Inc
|
6.55 mm | 65.43 k shares | 2.88 | Common equity | Long | Korea, Republic of |
SK Square Co Ltd
|
6.31 mm | 162.44 k shares | 2.77 | Common equity | Long | Korea, Republic of |
FMX Mexican Economic Development Inc | 5.32 mm | 39.27 k shares | 2.34 | Common equity | Long | Mexico |
Tencent Holdings Ltd
|
5.30 mm | 152.68 k shares | 2.33 | Common equity | Long | China |
Alibaba Group Holding Ltd
|
4.04 mm | 450.10 k shares | 1.77 | Common equity | Long | China |
SK Telecom Co Ltd
|
3.92 mm | 104.36 k shares | 1.72 | Common equity | Long | Korea, Republic of |
Kweichow Moutai Co Ltd
|
3.67 mm | 16.40 k shares | 1.61 | Common equity | Long | China |
HDB HDFC Bank Ltd. | 3.41 mm | 61.54 k shares | 1.50 | Common equity | Long | India |
Wuliangye Yibin Co Ltd
|
3.20 mm | 181.40 k shares | 1.41 | Common equity | Long | China |
MU Micron Technology Inc. | 2.91 mm | 33.89 k shares | 1.28 | Common equity | Long | USA |
Fast Retailing Co Ltd
|
2.82 mm | 10.57 k shares | 1.24 | Common equity | Long | Japan |
INFY Infosys Ltd | 2.79 mm | 140.60 k shares | 1.23 | Common equity | Long | India |
PBR Petroleo Brasileiro S.A. Petrobras | 2.78 mm | 163.02 k shares | 1.22 | Common equity | Long | Brazil |
CP ALL PCL
|
2.49 mm | 1.69 mm shares | 1.09 | Common equity | Long | Thailand |
AIA Group Ltd
|
2.46 mm | 313.91 k shares | 1.08 | Common equity | Long | Hong Kong |
Wal-Mart de Mexico SAB de CV
|
2.45 mm | 593.90 k shares | 1.08 | Common equity | Long | Mexico |
JD.com Inc
|
2.38 mm | 210.82 k shares | 1.04 | Common equity | Long | China |
BlackRock Liquidity FedFund | 2.29 mm | 2.29 mm shares | 1.01 | Short-term investment vehicle | Long | USA |
YUMC Yum China Holdings Inc | 2.29 mm | 66.47 k shares | 1.00 | Common equity | Long | China |
XP XP Inc - Ordinary Shares | 2.17 mm | 88.47 k shares | 0.95 | Common equity | Long | Brazil |
UN Unilever N V | 2.11 mm | 43.35 k shares | 0.93 | Common equity | Long | UK |
VALE Vale S.A. | 2.03 mm | 148.45 k shares | 0.89 | Common equity | Long | Brazil |
Bank Central Asia Tbk PT
|
2.03 mm | 3.35 mm shares | 0.89 | Common equity | Long | Indonesia |
MELI MercadoLibre Inc | 1.98 mm | 1.16 k shares | 0.87 | Common equity | Long | Uruguay |
NAVER Corp
|
1.93 mm | 12.91 k shares | 0.85 | Common equity | Long | Korea, Republic of |
Heineken NV
|
1.83 mm | 18.20 k shares | 0.80 | Common equity | Long | Netherlands |
TCS Container Store Group Inc | 1.83 mm | 39.87 k shares | 0.80 | Common equity | Long | India |
PetroChina Co Ltd
|
1.75 mm | 2.41 mm shares | 0.77 | Common equity | Long | China |
ITUB Itau Unibanco Holding S.A. | 1.74 mm | 263.09 k shares | 0.76 | Common equity | Long | Brazil |
OR Osisko Gold Royalties Ltd | 1.60 mm | 3.34 k shares | 0.70 | Common equity | Long | France |
SLM SLM Corp. | 1.59 mm | 415.52 k shares | 0.70 | Common equity | Long | South Africa |
INFO IHS Markit Ltd. | 1.58 mm | 79.07 k shares | 0.69 | Common equity | Long | India |
HCL Technologies Ltd
|
1.49 mm | 78.41 k shares | 0.65 | Common equity | Long | India |
Budweiser Brewing Co APAC Ltd
|
1.48 mm | 940.10 k shares | 0.65 | Common equity | Long | Hong Kong |
ASII Accredited Solutions, Inc. | 1.47 mm | 4.55 mm shares | 0.65 | Common equity | Long | Indonesia |
BBD Bank Bradesco | 1.44 mm | 464.97 k shares | 0.63 | Common equity | Long | Brazil |
Raia Drogasil SA
|
1.39 mm | 271.91 k shares | 0.61 | Common equity | Long | Brazil |
Tata Consumer Products Ltd
|
1.38 mm | 102.62 k shares | 0.61 | Common equity | Long | India |
China Mengniu Dairy Co Ltd
|
1.32 mm | 593.77 k shares | 0.58 | Common equity | Long | China |
H World Group Ltd
|
1.31 mm | 416.64 k shares | 0.57 | Common equity | Long | China |
Grupo Financiero Banorte SAB de CV
|
1.29 mm | 126.42 k shares | 0.56 | Common equity | Long | Mexico |
BVN Compania de Minas Buenaventura S.A. | 1.27 mm | 83.51 k shares | 0.56 | Common equity | Long | Peru |
AMX America Movil S.A.B.DE C.V. - ADR - Series B | 1.18 mm | 65.21 k shares | 0.52 | Common equity | Long | Mexico |
Samsung Life Insurance Co Ltd
|
1.16 mm | 22.34 k shares | 0.51 | Common equity | Long | Korea, Republic of |
Baidu Inc
|
1.16 mm | 89.55 k shares | 0.51 | Common equity | Long | China |
adidas AG
|
1.14 mm | 6.05 k shares | 0.50 | Common equity | Long | Germany |
Shinhan Financial Group Co Ltd
|
1.10 mm | 35.78 k shares | 0.48 | Common equity | Long | Korea, Republic of |
China Petroleum & Chemical Corp
|
1.09 mm | 2.10 mm shares | 0.48 | Common equity | Long | China |
BAF Blackrock Municipal Income Investment Quality Trust | 1.04 mm | 12.59 k shares | 0.46 | Common equity | Long | India |
Asian Paints Ltd
|
1.04 mm | 29.21 k shares | 0.46 | Common equity | Long | India |
Shandong Weigao Group Medical Polymer Co Ltd
|
1.00 mm | 1.56 mm shares | 0.44 | Common equity | Long | China |
TCOM Trip.com Group Ltd | 995.57 k | 27.23 k shares | 0.44 | Common equity | Long | China |
Jio Financial Services Ltd
|
991.93 k | 332.23 k shares | 0.44 | Common equity | Long | India |
CX Cemex S.A.B. De C.V. | 967.36 k | 116.83 k shares | 0.42 | Common equity | Long | Mexico |
Kakao Corp
|
929.51 k | 23.77 k shares | 0.41 | Common equity | Long | Korea, Republic of |
MSILF Government Portfolio | 807.00 k | 807.00 k shares | 0.35 | Short-term investment vehicle | Long | USA |
JP MORGAN SECURITIES LLC | 797.94 k | 797.94 k principal | 0.35 | Repurchase agreement | Long | USA |
VIV Telefonica Brasil S.A., - ADR (Representing Ord) | 782.58 k | 75.83 k shares | 0.34 | Common equity | Long | Brazil |
KOF Coca-Cola Femsa S.A.B. DE C.V. | 774.14 k | 8.15 k shares | 0.34 | Common equity | Long | Mexico |
LG Uplus Corp
|
769.30 k | 100.48 k shares | 0.34 | Common equity | Long | Korea, Republic of |
Compal Electronics Inc
|
761.51 k | 664.00 k shares | 0.33 | Common equity | Long | Taiwan |
United Microelectronics Corp
|
755.46 k | 485.00 k shares | 0.33 | Common equity | Long | Taiwan |
Kunlun Energy Co Ltd
|
729.26 k | 814.00 k shares | 0.32 | Common equity | Long | Hong Kong |
Shenzhen Mindray Bio-Medical Electronics Co Ltd
|
726.28 k | 19.40 k shares | 0.32 | Common equity | Long | China |
TIMB TIM SA | 718.25 k | 40.86 k shares | 0.32 | Common equity | Long | Brazil |
SQM Sociedad Quimica Y Minera de Chile S.A. | 706.23 k | 16.79 k shares | 0.31 | Common equity | Long | Chile |
Chicony Electronics Co Ltd
|
655.40 k | 125.00 k shares | 0.29 | Common equity | Long | Taiwan |
ASE Technology Holding Co Ltd
|
635.59 k | 147.00 k shares | 0.28 | Common equity | Long | Taiwan |
BAP Credicorp Ltd | 615.98 k | 4.15 k shares | 0.27 | Common equity | Long | Peru |
Akbank TAS
|
612.73 k | 470.72 k shares | 0.27 | Common equity | Long | Turkey |
Indian Oil Corp Ltd
|
606.10 k | 342.26 k shares | 0.27 | Common equity | Long | India |
Kia Corp
|
597.67 k | 7.78 k shares | 0.26 | Common equity | Long | Korea, Republic of |
Tsingtao Brewery Co Ltd
|
582.09 k | 102.00 k shares | 0.26 | Common equity | Long | China |
Gerdau SA | 555.07 k | 130.52 k shares | 0.24 | Preferred equity | Long | Brazil |
Wistron Corp
|
545.54 k | 149.00 k shares | 0.24 | Common equity | Long | Taiwan |
Ultrapar Participacoes SA
|
539.72 k | 94.89 k shares | 0.24 | Common equity | Long | Brazil |
Novatek Microelectronics Corp
|
537.56 k | 33.00 k shares | 0.24 | Common equity | Long | Taiwan |
Hengan International Group Co Ltd
|
527.95 k | 170.50 k shares | 0.23 | Common equity | Long | China |
Fomento Economico Mexicano SAB de CV
|
524.59 k | 38.74 k shares | 0.23 | Common equity | Long | Mexico |
Grupo Comercial Chedraui SA de CV
|
523.29 k | 77.36 k shares | 0.23 | Common equity | Long | Mexico |
BRFS BRF S.A. | 522.57 k | 186.63 k shares | 0.23 | Common equity | Long | Brazil |
Coal India Ltd
|
519.17 k | 106.03 k shares | 0.23 | Common equity | Long | India |
BSBR Banco Santander (Brasil) S.A. | 517.95 k | 90.55 k shares | 0.23 | Common equity | Long | Brazil |
MOL Hungarian Oil & Gas PLC
|
506.33 k | 61.78 k shares | 0.22 | Common equity | Long | Hungary |
Mytilineos SA
|
504.13 k | 12.28 k shares | 0.22 | Common equity | Long | Greece |
Uni-President China Holdings Ltd
|
502.74 k | 895.00 k shares | 0.22 | Common equity | Long | China |
Fibra Uno Administracion SA de CV
|
501.03 k | 295.02 k shares | 0.22 | Common equity | Long | Mexico |
Itausa SA | 497.24 k | 245.37 k shares | 0.22 | Preferred equity | Long | Brazil |
Cemex SAB de CV
|
475.95 k | 574.06 k shares | 0.21 | Common equity | Long | Mexico |
Pegatron Corp
|
469.24 k | 178.00 k shares | 0.21 | Common equity | Long | Taiwan |
Bharat Petroleum Corp Ltd
|
466.31 k | 76.94 k shares | 0.20 | Common equity | Long | India |
TV Grupo Televisa SAB - ADR - Level III | 465.86 k | 154.77 k shares | 0.20 | Common equity | Long | Mexico |
Oil & Natural Gas Corp Ltd
|
463.80 k | 152.68 k shares | 0.20 | Common equity | Long | India |
Powertech Technology Inc
|
459.63 k | 99.00 k shares | 0.20 | Common equity | Long | Taiwan |
Inventec Corp
|
440.84 k | 251.00 k shares | 0.19 | Common equity | Long | Taiwan |
Yangzijiang Shipbuilding Holdings Ltd
|
440.44 k | 352.80 k shares | 0.19 | Common equity | Long | China |
HDFC Bank Ltd
|
439.65 k | 25.00 k shares | 0.19 | Common equity | Long | India |
Tingyi Cayman Islands Holding Corp
|
410.24 k | 412.00 k shares | 0.18 | Common equity | Long | China |
Suzano SA
|
408.07 k | 39.05 k shares | 0.18 | Common equity | Long | Brazil |
Vale SA
|
402.91 k | 29.36 k shares | 0.18 | Common equity | Long | Brazil |
Petroleo Brasileiro SA | 400.90 k | 48.74 k shares | 0.18 | Preferred equity | Long | Brazil |
Micro-Star International Co Ltd
|
394.40 k | 68.00 k shares | 0.17 | Common equity | Long | Taiwan |
CGN Power Co Ltd
|
389.23 k | 1.39 mm shares | 0.17 | Common equity | Long | China |
BGNE BeiGene Ltd | 388.81 k | 2.62 k shares | 0.17 | Common equity | Long | USA |
OUT Outfront Media Inc | 382.34 k | 171.05 k shares | 0.17 | Common equity | Long | South Africa |
NTPC Ltd
|
381.95 k | 99.76 k shares | 0.17 | Common equity | Long | India |
Dr Reddy's Laboratories Ltd
|
375.83 k | 5.12 k shares | 0.16 | Common equity | Long | India |
GAIL India Ltd
|
373.17 k | 179.34 k shares | 0.16 | Common equity | Long | India |
Hon Hai Precision Industry Co Ltd
|
366.38 k | 112.00 k shares | 0.16 | Common equity | Long | Taiwan |
Remgro Ltd
|
366.05 k | 43.46 k shares | 0.16 | Common equity | Long | South Africa |
Coca-Cola Femsa SAB de CV
|
358.95 k | 37.77 k shares | 0.16 | Common equity | Long | Mexico |
Lite-On Technology Corp
|
353.24 k | 102.00 k shares | 0.16 | Common equity | Long | Taiwan |
Hero MotoCorp Ltd
|
352.45 k | 6.33 k shares | 0.15 | Common equity | Long | India |
Acer Inc
|
349.53 k | 238.00 k shares | 0.15 | Common equity | Long | Taiwan |
Hyundai Mobis Co Ltd
|
348.62 k | 2.22 k shares | 0.15 | Common equity | Long | Korea, Republic of |
Vibra Energia SA
|
334.66 k | 69.67 k shares | 0.15 | Common equity | Long | Brazil |
Tech Mahindra Ltd
|
319.03 k | 19.91 k shares | 0.14 | Common equity | Long | India |
Klabin SA
|
318.14 k | 73.76 k shares | 0.14 | Common equity | Long | Brazil |
Largan Precision Co Ltd
|
317.14 k | 4.00 k shares | 0.14 | Common equity | Long | Taiwan |
BID Sotheby's | 316.54 k | 13.05 k shares | 0.14 | Common equity | Long | South Africa |
Petronet LNG Ltd
|
313.67 k | 96.76 k shares | 0.14 | Common equity | Long | India |
Richter Gedeon Nyrt
|
308.41 k | 11.43 k shares | 0.14 | Common equity | Long | Hungary |
PTT PCL
|
302.35 k | 318.50 k shares | 0.13 | Common equity | Long | Thailand |
Grupo Bimbo SAB de CV
|
301.14 k | 66.23 k shares | 0.13 | Common equity | Long | Mexico |
Delta Electronics Inc
|
295.30 k | 33.00 k shares | 0.13 | Common equity | Long | Taiwan |
Uni-President Enterprises Corp
|
293.48 k | 127.00 k shares | 0.13 | Common equity | Long | Taiwan |
Power Grid Corp of India Ltd
|
289.93 k | 92.83 k shares | 0.13 | Common equity | Long | India |
NMDC Ltd
|
287.46 k | 108.58 k shares | 0.13 | Common equity | Long | India |
OMV Petrom SA
|
286.58 k | 2.27 mm shares | 0.13 | Common equity | Long | Romania |
Samsung C&T Corp
|
285.64 k | 2.77 k shares | 0.13 | Common equity | Long | Korea, Republic of |
Weibo Corp
|
285.42 k | 35.68 k shares | 0.13 | Common equity | Long | China |
Realtek Semiconductor Corp
|
284.34 k | 19.00 k shares | 0.12 | Common equity | Long | Taiwan |
UNVR Univar Solutions Inc. | 282.85 k | 1.44 mm shares | 0.12 | Common equity | Long | Indonesia |
Pou Chen Corp
|
277.85 k | 276.00 k shares | 0.12 | Common equity | Long | Taiwan |
Hindalco Industries Ltd
|
269.96 k | 38.76 k shares | 0.12 | Common equity | Long | India |
KT&G Corp
|
267.79 k | 3.94 k shares | 0.12 | Common equity | Long | Korea, Republic of |
Emaar Properties PJSC
|
267.51 k | 132.31 k shares | 0.12 | Common equity | Long | United Arab Emirates |
POSCO Holdings Inc
|
261.44 k | 824.00 shares | 0.11 | Common equity | Long | Korea, Republic of |
Beijing Enterprises Holdings Ltd
|
260.59 k | 72.00 k shares | 0.11 | Common equity | Long | Hong Kong |
Petroleo Brasileiro SA
|
255.69 k | 29.80 k shares | 0.11 | Common equity | Long | Brazil |
MRF Ltd
|
253.78 k | 148.00 shares | 0.11 | Common equity | Long | India |
OPAP SA
|
252.00 k | 14.56 k shares | 0.11 | Common equity | Long | Greece |
Innovent Biologics Inc
|
243.75 k | 60.50 k shares | 0.11 | Common equity | Long | China |
MTN Vail Resorts Inc. | 235.75 k | 46.20 k shares | 0.10 | Common equity | Long | South Africa |
Grupo Aeroportuario del Sureste SAB de CV
|
235.08 k | 8.08 k shares | 0.10 | Common equity | Long | Mexico |
Grupo Aeroportuario del Pacifico SAB de CV
|
233.38 k | 14.99 k shares | 0.10 | Common equity | Long | Mexico |
Tata Steel Ltd
|
230.19 k | 140.57 k shares | 0.10 | Common equity | Long | India |
Asustek Computer Inc
|
227.19 k | 16.00 k shares | 0.10 | Common equity | Long | Taiwan |
Rumo SA
|
223.89 k | 48.04 k shares | 0.10 | Common equity | Long | Brazil |
LG Electronics Inc
|
223.19 k | 3.20 k shares | 0.10 | Common equity | Long | Korea, Republic of |
Larsen & Toubro Ltd
|
223.18 k | 5.33 k shares | 0.10 | Common equity | Long | India |
Nan Ya Plastics Corp
|
219.00 k | 113.00 k shares | 0.10 | Common equity | Long | Taiwan |
Air Arabia PJSC
|
217.21 k | 268.04 k shares | 0.10 | Common equity | Long | United Arab Emirates |
Bajaj Auto Ltd
|
216.41 k | 2.34 k shares | 0.09 | Common equity | Long | India |
Cencosud SA
|
211.53 k | 121.55 k shares | 0.09 | Common equity | Long | Chile |
Corp Inmobiliaria Vesta SAB de CV
|
210.56 k | 55.41 k shares | 0.09 | Common equity | Long | Mexico |
Hyundai Motor Co
|
210.18 k | 1.45 k shares | 0.09 | Common equity | Long | Korea, Republic of |
Colgate-Palmolive India Ltd
|
208.83 k | 6.74 k shares | 0.09 | Common equity | Long | India |
Turkiye Petrol Rafinerileri AS
|
207.10 k | 42.04 k shares | 0.09 | Common equity | Long | Turkey |
YTL Corp Bhd
|
205.59 k | 417.00 k shares | 0.09 | Common equity | Long | Malaysia |
Gruma SAB de CV
|
203.64 k | 10.89 k shares | 0.09 | Common equity | Long | Mexico |
MOH Molina Healthcare Inc | 202.74 k | 7.42 k shares | 0.09 | Common equity | Long | Greece |
Persistent Systems Ltd
|
201.73 k | 2.01 k shares | 0.09 | Common equity | Long | India |
People's Insurance Co Group of China Ltd/The
|
199.89 k | 643.00 k shares | 0.09 | Common equity | Long | China |
UltraTech Cement Ltd
|
199.30 k | 1.63 k shares | 0.09 | Common equity | Long | India |
BB Seguridade Participacoes SA
|
198.48 k | 28.59 k shares | 0.09 | Common equity | Long | Brazil |
Teco Electric and Machinery Co Ltd
|
197.99 k | 135.00 k shares | 0.09 | Common equity | Long | Taiwan |
Cia Energetica de Minas Gerais | 197.75 k | 84.90 k shares | 0.09 | Preferred equity | Long | Brazil |
Coforge Ltd
|
195.76 k | 2.60 k shares | 0.09 | Common equity | Long | India |
Cummins India Ltd
|
195.36 k | 7.07 k shares | 0.09 | Common equity | Long | India |
Sun Pharmaceutical Industries Ltd
|
193.82 k | 11.35 k shares | 0.09 | Common equity | Long | India |
VEDL Vedanta Ltd | 192.71 k | 58.37 k shares | 0.08 | Common equity | Long | India |
Tata Motors Ltd
|
191.72 k | 18.01 k shares | 0.08 | Common equity | Long | India |
Advantech Co Ltd
|
190.78 k | 17.70 k shares | 0.08 | Common equity | Long | Taiwan |
Samsung SDS Co Ltd
|
190.71 k | 1.68 k shares | 0.08 | Common equity | Long | Korea, Republic of |
Tenaga Nasional Bhd
|
190.38 k | 84.00 k shares | 0.08 | Common equity | Long | Malaysia |
Telefonica Brasil SA
|
190.32 k | 18.38 k shares | 0.08 | Common equity | Long | Brazil |
Foxconn Technology Co Ltd
|
190.02 k | 118.00 k shares | 0.08 | Common equity | Long | Taiwan |
Chunghwa Telecom Co Ltd
|
189.55 k | 50.00 k shares | 0.08 | Common equity | Long | Taiwan |
Formosa Plastics Corp
|
188.44 k | 82.00 k shares | 0.08 | Common equity | Long | Taiwan |
International Container Terminal Services Inc
|
187.79 k | 43.43 k shares | 0.08 | Common equity | Long | Philippines |
Qatar Fuel QSC
|
186.08 k | 43.20 k shares | 0.08 | Common equity | Long | Qatar |
Cipla Ltd/India
|
185.67 k | 11.42 k shares | 0.08 | Common equity | Long | India |
Metalurgica Gerdau SA | 185.11 k | 92.26 k shares | 0.08 | Preferred equity | Long | Brazil |
Exide Industries Ltd
|
184.82 k | 45.80 k shares | 0.08 | Common equity | Long | India |
Advanced Info Service PCL
|
184.40 k | 29.90 k shares | 0.08 | Common equity | Long | Thailand |
Sinopharm Group Co Ltd
|
184.06 k | 70.00 k shares | 0.08 | Common equity | Long | China |
BHE Benchmark Electronics Inc. | 180.74 k | 80.69 k shares | 0.08 | Common equity | Long | India |
Tiger Brands Ltd
|
180.57 k | 16.11 k shares | 0.08 | Common equity | Long | South Africa |
PTT Exploration & Production PCL
|
177.25 k | 42.00 k shares | 0.08 | Common equity | Long | Thailand |
Prologis Property Mexico SA de CV
|
174.96 k | 42.53 k shares | 0.08 | Common equity | Long | Mexico |
Britannia Industries Ltd
|
174.88 k | 2.80 k shares | 0.08 | Common equity | Long | India |
Promotora y Operadora de Infraestructura SAB de CV
|
171.65 k | 17.44 k shares | 0.08 | Common equity | Long | Mexico |
Etihad Etisalat Co
|
171.38 k | 12.34 k shares | 0.08 | Common equity | Long | Saudi Arabia |
Meituan
|
169.71 k | 21.10 k shares | 0.07 | Common equity | Long | China |
Hyundai Glovis Co Ltd
|
168.92 k | 1.29 k shares | 0.07 | Common equity | Long | Korea, Republic of |