VIOPX Holdings — International Opportunities Fund
Data updated: 2026-09-28
VIOPX holds 317 securities. The top 10 make up 11.9% of net assets, led by State Street Navigator Securities Lending Government Money Market Portfolio (2.27%) and iShares MSCI EAFE Small-Cap ETF (1.55%). Industrials (26.0%) and Information Technology (14.2%) are the largest sectors, and 25.7% of the portfolio is in Japan. No debt holdings are reported.
Holdings cover 100.55% of net asset value (96.91% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
VIOPX Portfolio Holdings
317 holdings of International Opportunities Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 317.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | — | Funds & ETFs | 2.27% | $6.76M |
| iShares MSCI EAFE Small-Cap ETF | — | Funds & ETFs | 1.55% | $4.63M |
| Azbil Corp | — | Industrials | 1.16% | $3.45M |
| Advantech Co Ltd | — | Information Technology | 1.10% | $3.27M |
| Partners Group Holding AG | — | Financials | 1.07% | $3.20M |
| Arcadis NV | — | Industrials | 1.02% | $3.04M |
| Imi PLC | — | Industrials | 0.96% | $2.87M |
| Icon PLC | ICLR | Health Care | 0.96% | $2.87M |
| Bunzl PLC | BZLFF | Consumer Staples | 0.92% | $2.74M |
| CTS Eventim AG & Co KGaA | — | Consumer Discretionary | 0.88% | $2.62M |
| VZ Holding AG | — | Financials | 0.87% | $2.59M |
| Intertek Group PLC | — | Industrials | 0.86% | $2.58M |
| Recordati Industria Chimica e Farmaceutica SpA | — | Health Care | 0.85% | $2.54M |
| Computershare Ltd | — | Financials | 0.83% | $2.48M |
| Svenska Handelsbanken AB | — | Financials | 0.82% | $2.46M |
| Tecan Group AG | — | Information Technology | 0.81% | $2.43M |
| Spirax Group PLC | SPXSF | Information Technology | 0.81% | $2.42M |
| Olympus Corp | — | Information Technology | 0.81% | $2.41M |
| Rotork PLC | — | Industrials | 0.79% | $2.34M |
| Knorr-Bremse AG | — | Industrials | 0.79% | $2.34M |
| BAWAG Group AG | — | Financials | 0.78% | $2.32M |
| MISUMI Group Inc | — | Industrials | 0.76% | $2.27M |
| Weg SA | — | Industrials | 0.74% | $2.21M |
| Totvs SA | — | Information Technology | 0.74% | $2.21M |
| Toyo Suisan Kaisha Ltd | — | Consumer Staples | 0.74% | $2.20M |
| Obic Co Ltd | — | Information Technology | 0.73% | $2.19M |
| Kikkoman Corp | — | Consumer Staples | 0.73% | $2.16M |
| Vallourec SACA | — | Industrials | 0.71% | $2.11M |
| Elisa Oyj | — | Communication Services | 0.70% | $2.10M |
| Raia Drogasil SA | — | Consumer Staples | 0.70% | $2.09M |
| Gruma SAB de CV | — | Consumer Staples | 0.69% | $2.07M |
| Disco Corp | — | Information Technology | 0.69% | $2.04M |
| Furukawa Electric Co Ltd | — | Industrials | 0.66% | $1.98M |
| Nomura Research Institute Ltd | — | Financials | 0.66% | $1.97M |
| Nien Made Enterprise Co Ltd | — | Consumer Discretionary | 0.65% | $1.95M |
| Mycronic AB | — | Industrials | 0.65% | $1.93M |
| Allegion plc | ALLE | Industrials | 0.63% | $1.88M |
| Ibiden Co Ltd | — | Information Technology | 0.62% | $1.85M |
| Mebuki Financial Group Inc | — | Financials | 0.62% | $1.84M |
| Bkw AG | — | Utilities | 0.60% | $1.79M |
| CCL Industries Inc | — | Materials | 0.60% | $1.78M |
| Andritz AG | — | Industrials | 0.59% | $1.77M |
| Chow Tai Fook Jewellery Group Ltd | — | Consumer Discretionary | 0.59% | $1.76M |
| Chemometec A/S | — | Industrials | 0.58% | $1.74M |
| Tingyi Cayman Islands Holding Corp | — | Consumer Staples | 0.58% | $1.74M |
| Imcd NV | — | Materials | 0.57% | $1.71M |
| Loomis AB | — | Industrials | 0.56% | $1.68M |
| Neurones | — | Information Technology | 0.56% | $1.67M |
| Pandora A/S | PNDZF | Information Technology | 0.55% | $1.65M |
| Italgas SpA | — | Utilities | 0.55% | $1.65M |
| Shimano Inc | — | Consumer Discretionary | 0.55% | $1.64M |
| Howden Joinery Group PLC | — | Consumer Discretionary | 0.53% | $1.59M |
| Fuchs SE | — | Materials | 0.53% | $1.58M |
| Gjensidige Forsikring ASA | — | Financials | 0.53% | $1.57M |
| Technip Energies NV | — | Industrials | 0.52% | $1.56M |
| Hammerson PLC | — | Real Estate | 0.52% | $1.56M |
| Tenaris SA | TS | Materials | 0.52% | $1.56M |
| Sika AG | — | Materials | 0.52% | $1.54M |
| Cembra Money Bank AG | — | Financials | 0.51% | $1.54M |
| Hiscox Ltd | — | Financials | 0.51% | $1.52M |
| Telkom Indonesia Persero Tbk PT | — | Communication Services | 0.51% | $1.51M |
| Seria Co Ltd | — | Consumer Discretionary | 0.50% | $1.50M |
| Coway Co Ltd | — | Consumer Discretionary | 0.50% | $1.49M |
| Alten SA | — | Industrials | 0.50% | $1.49M |
| Hysan Development Co Ltd | — | Real Estate | 0.49% | $1.47M |
| Legrand SA | — | Industrials | 0.49% | $1.47M |
| Kyushu Electric Power Co Inc | — | Utilities | 0.49% | $1.46M |
| Interpump Group SpA | — | Industrials | 0.48% | $1.44M |
| Fukuoka Financial Group Inc | — | Financials | 0.48% | $1.44M |
| Regional SAB de CV | — | Consumer Discretionary | 0.48% | $1.44M |
| Interparfums SA | — | Consumer Staples | 0.48% | $1.43M |
| ALS Ltd | — | Industrials | 0.47% | $1.41M |
| Gaztransport Et Technigaz SA | — | Industrials | 0.47% | $1.41M |
| Kokusai Electric Corp | — | Information Technology | 0.47% | $1.39M |
| Carl Zeiss Meditec AG | — | Health Care | 0.47% | $1.39M |
| AddTech AB | — | Industrials | 0.46% | $1.38M |
| Wartsila OYJ Abp | — | Industrials | 0.46% | $1.38M |
| HKT Trust & HKT Ltd | — | Communication Services | 0.46% | $1.36M |
| Itausa SA | — | Financials | 0.45% | $1.35M |
| ASPEED Technology Inc | — | Information Technology | 0.45% | $1.33M |
| SHO-BOND Holdings Co Ltd | — | Industrials | 0.45% | $1.33M |
| Hill & Smith PLC | — | Industrials | 0.44% | $1.33M |
| Wereldhave NV | — | Real Estate | 0.44% | $1.32M |
| Weir Group PLC/The | WEIGF | Information Technology | 0.44% | $1.32M |
| Rightmove PLC | — | Information Technology | 0.43% | $1.29M |
| Hexpol AB | — | Materials | 0.43% | $1.29M |
| Cochlear Ltd | — | Health Care | 0.43% | $1.29M |
| Currys PLC | — | Consumer Discretionary | 0.43% | $1.29M |
| Karnov Group AB | — | Information Technology | 0.43% | $1.28M |
| Marks & Spencer Group PLC | — | Consumer Discretionary | 0.43% | $1.28M |
| PriceSmart Inc | PSMT | Consumer Staples | 0.42% | $1.27M |
| JCDecaux SE | — | Communication Services | 0.42% | $1.25M |
| MEITEC Group Holdings Inc | — | Industrials | 0.41% | $1.24M |
| Verbund AG | — | Utilities | 0.40% | $1.19M |
| Indofood CBP Sukses Makmur Tbk PT | — | Consumer Staples | 0.40% | $1.18M |
| Hitachi Construction Machinery Co Ltd | — | Industrials | 0.39% | $1.18M |
| Fujimi Inc | — | Materials | 0.39% | $1.15M |
| Camtek Ltd/Israel | CAMT | Information Technology | 0.38% | $1.14M |
| Vgp NV | — | Real Estate | 0.38% | $1.13M |
| Shimizu Corp | — | Industrials | 0.38% | $1.12M |
VIOPX Sector Allocation
International Opportunities Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 26.0% | 73 |
| Information Technology | 14.2% | 36 |
| Financials | 12.8% | 42 |
| Consumer Discretionary | 10.4% | 38 |
| Materials | 8.5% | 41 |
| Consumer Staples | 6.3% | 14 |
| Health Care | 5.0% | 24 |
| Real Estate | 4.8% | 18 |
| Communication Services | 3.9% | 13 |
| Funds & ETFs | 3.8% | 2 |
| Utilities | 2.5% | 6 |
| Energy | 1.5% | 9 |
| Equity — Other | 0.2% | 1 |
VIOPX Country Allocation
Where International Opportunities Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Japan | 25.7% |
| United Kingdom | 12.2% |
| Switzerland | 5.3% |
| France | 4.6% |
| United States | 4.2% |
| Sweden | 4.2% |
| Canada | 3.5% |
| Australia | 3.4% |
| Germany | 3.3% |
| Netherlands | 3.2% |
| Brazil | 3.0% |
| Israel | 2.7% |
| Cayman Islands | 2.3% |
| Italy | 2.3% |
| Denmark | 2.3% |
VIOPX Portfolio Allocation
Asset-class allocation of International Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
| Cash & Equivalents | 2.3% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.