VIOPX Holdings — International Opportunities Fund
All 315 reported holdings of International Opportunities Fund (VIOPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Global Advisors | 2.27% | $6.76M |
| iShares MSCI EAFE Small-Cap ETF | 1.55% | $4.63M |
| Azbil Corp | 1.16% | $3.45M |
| Advantech Co Ltd | 1.10% | $3.27M |
| Partners Group Holding AG | 1.07% | $3.20M |
| Arcadis NV | 1.02% | $3.04M |
| Imi PLC | 0.96% | $2.87M |
| Icon PLC | 0.96% | $2.87M |
| Bunzl PLC | 0.92% | $2.74M |
| CTS Eventim AG & Co KGaA | 0.88% | $2.62M |
| VZ Holding AG | 0.87% | $2.59M |
| Intertek Group PLC | 0.86% | $2.58M |
| Recordati Industria Chimica e Farmaceutica SpA | 0.85% | $2.54M |
| Computershare Ltd | 0.83% | $2.48M |
| Svenska Handelsbanken AB | 0.82% | $2.46M |
| Tecan Group AG | 0.81% | $2.43M |
| Spirax Group PLC | 0.81% | $2.42M |
| Olympus Corp | 0.81% | $2.41M |
| Rotork PLC | 0.79% | $2.34M |
| Knorr-Bremse AG | 0.79% | $2.34M |
| BAWAG Group AG | 0.78% | $2.32M |
| MISUMI Group Inc | 0.76% | $2.27M |
| Weg SA | 0.74% | $2.21M |
| Totvs SA | 0.74% | $2.21M |
| Toyo Suisan Kaisha Ltd | 0.74% | $2.20M |
| Obic Co Ltd | 0.73% | $2.19M |
| Kikkoman Corp | 0.73% | $2.16M |
| Vallourec SACA | 0.71% | $2.11M |
| Elisa Oyj | 0.70% | $2.10M |
| Raia Drogasil SA | 0.70% | $2.09M |
| Gruma SAB de CV | 0.69% | $2.07M |
| Disco Corp | 0.69% | $2.04M |
| Furukawa Electric Co Ltd | 0.66% | $1.98M |
| Nomura Research Institute Ltd | 0.66% | $1.97M |
| Nien Made Enterprise Co Ltd | 0.65% | $1.95M |
| Mycronic AB | 0.65% | $1.93M |
| Allegion plc | 0.63% | $1.88M |
| Ibiden Co Ltd | 0.62% | $1.85M |
| Mebuki Financial Group Inc | 0.62% | $1.84M |
| Bkw AG | 0.60% | $1.79M |
| CCL Industries Inc | 0.60% | $1.78M |
| Andritz AG | 0.59% | $1.77M |
| Chow Tai Fook Jewellery Group Ltd | 0.59% | $1.76M |
| Chemometec A/S | 0.58% | $1.74M |
| Tingyi Cayman Islands Holding Corp | 0.58% | $1.74M |
| Imcd NV | 0.57% | $1.71M |
| Loomis AB | 0.56% | $1.68M |
| Neurones | 0.56% | $1.67M |
| Pandora A/S | 0.55% | $1.65M |
| Italgas SpA | 0.55% | $1.65M |
| Shimano Inc | 0.55% | $1.64M |
| Howden Joinery Group PLC | 0.53% | $1.59M |
| Fuchs SE | 0.53% | $1.58M |
| Gjensidige Forsikring ASA | 0.53% | $1.57M |
| Technip Energies NV | 0.52% | $1.56M |
| Hammerson PLC | 0.52% | $1.56M |
| Tenaris SA | 0.52% | $1.56M |
| Sika AG | 0.52% | $1.54M |
| Cembra Money Bank AG | 0.51% | $1.54M |
| Hiscox Ltd | 0.51% | $1.52M |
| Telkom Indonesia Persero Tbk PT | 0.51% | $1.51M |
| Seria Co Ltd | 0.50% | $1.50M |
| Coway Co Ltd | 0.50% | $1.49M |
| Alten SA | 0.50% | $1.49M |
| Hysan Development Co Ltd | 0.49% | $1.47M |
| Legrand SA | 0.49% | $1.47M |
| Kyushu Electric Power Co Inc | 0.49% | $1.46M |
| Interpump Group SpA | 0.48% | $1.44M |
| Fukuoka Financial Group Inc | 0.48% | $1.44M |
| Regional SAB de CV | 0.48% | $1.44M |
| Interparfums SA | 0.48% | $1.43M |
| ALS Ltd | 0.47% | $1.41M |
| Gaztransport Et Technigaz SA | 0.47% | $1.41M |
| Kokusai Electric Corp | 0.47% | $1.39M |
| Carl Zeiss Meditec AG | 0.47% | $1.39M |
| AddTech AB | 0.46% | $1.38M |
| Wartsila OYJ Abp | 0.46% | $1.38M |
| HKT Trust & HKT Ltd | 0.46% | $1.36M |
| Itausa SA | 0.45% | $1.35M |
| ASPEED Technology Inc | 0.45% | $1.33M |
| SHO-BOND Holdings Co Ltd | 0.45% | $1.33M |
| Hill & Smith PLC | 0.44% | $1.33M |
| Wereldhave NV | 0.44% | $1.32M |
| Weir Group PLC/The | 0.44% | $1.32M |
| Rightmove PLC | 0.43% | $1.29M |
| Hexpol AB | 0.43% | $1.29M |
| Cochlear Ltd | 0.43% | $1.29M |
| Currys PLC | 0.43% | $1.29M |
| Karnov Group AB | 0.43% | $1.28M |
| Marks & Spencer Group PLC | 0.43% | $1.28M |
| PriceSmart Inc | 0.42% | $1.27M |
| JCDecaux SE | 0.42% | $1.25M |
| MEITEC Group Holdings Inc | 0.41% | $1.24M |
| Verbund AG | 0.40% | $1.19M |
| Indofood CBP Sukses Makmur Tbk PT | 0.40% | $1.18M |
| Hitachi Construction Machinery Co Ltd | 0.39% | $1.18M |
| Fujimi Inc | 0.39% | $1.15M |
| Camtek Ltd/Israel | 0.38% | $1.14M |
| Vgp NV | 0.38% | $1.13M |
| Shimizu Corp | 0.38% | $1.12M |
| Maruwa Co Ltd/Aichi | 0.37% | $1.11M |
| Hellenic Telecommunications Organization SA | 0.37% | $1.10M |
| Softcat PLC | 0.37% | $1.10M |
| Descartes Systems Group Inc/The | 0.37% | $1.10M |
| Katitas Co Ltd | 0.37% | $1.10M |
| Diploma PLC | 0.37% | $1.09M |
| Melisron Ltd | 0.37% | $1.09M |
| Rathbones Group PLC | 0.36% | $1.08M |
| Shimamura Co Ltd | 0.35% | $1.06M |
| Sulzer AG | 0.35% | $1.06M |
| Games Workshop Group PLC | 0.35% | $1.05M |
| Hokuhoku Financial Group Inc | 0.35% | $1.05M |
| United Tractors Tbk PT | 0.35% | $1.03M |
| Hoshizaki Corp | 0.34% | $1.02M |
| Faraday Copper Corp | 0.34% | $1.01M |
| Cellebrite DI Ltd | 0.34% | $1.01M |
| NSD Co Ltd | 0.33% | $976.67K |
| Penta-Ocean Construction Co Ltd | 0.32% | $961.13K |
| USS Co Ltd | 0.32% | $945.71K |
| TKC Corp | 0.31% | $934.68K |
| OBIC Business Consultants Co Ltd | 0.31% | $933.31K |
| Yaskawa Electric Corp | 0.31% | $931.09K |
| Bucher Industries AG | 0.31% | $924.10K |
| United Internet AG | 0.31% | $923.19K |
| Charter Hall Group | 0.31% | $918.39K |
| FLSmidth & Co A/S | 0.31% | $918.25K |
| Sega Sammy Holdings Inc | 0.31% | $913.91K |
| Challenger Ltd | 0.31% | $913.16K |
| Ayvens SA | 0.30% | $904.99K |
| Menora Mivtachim Holdings Ltd | 0.30% | $905.01K |
| NOF Corp | 0.30% | $900.28K |
| Ulvac Inc | 0.30% | $885.86K |
| ENN Energy Holdings Ltd | 0.30% | $884.64K |
| Tower Semiconductor Ltd | 0.29% | $872.12K |
| Sprott Inc | 0.29% | $851.83K |
| Nova Ltd | 0.28% | $846.43K |
| Park Systems Corp | 0.28% | $839.48K |
| Royal Unibrew A/S | 0.27% | $816.72K |
| SigmaRoc PLC | 0.27% | $809.20K |
| As One Corp | 0.27% | $808.53K |
| Nabtesco Corp | 0.27% | $797.09K |
| Alphamin Resources Corp | 0.27% | $795.32K |
| Kerry Properties Ltd | 0.27% | $792.23K |
| Nomura Real Estate Holdings Inc | 0.26% | $789.22K |
| Nova Ljubljanska Banka dd | 0.26% | $787.79K |
| KBC Ancora | 0.26% | $777.50K |
| LunR Royalties Corp | 0.26% | $770.82K |
| Kyoto Financial Group Inc | 0.26% | $768.63K |
| Konecranes Oyj | 0.26% | $761.54K |
| Marui Group Co Ltd | 0.25% | $755.08K |
| Shanghai V-Test Semiconductor Tech. Co Ltd | 0.25% | $754.57K |
| Orica Ltd | 0.25% | $754.46K |
| Aedifica SA | 0.25% | $754.30K |
| ABC-Mart Inc | 0.25% | $749.47K |
| City Developments Ltd | 0.25% | $748.42K |
| Canon Marketing Japan Inc | 0.25% | $743.42K |
| Sanki Engineering Co Ltd | 0.24% | $726.67K |
| Bank of Cyprus Holdings PLC | 0.24% | $720.68K |
| Mitsubishi Gas Chemical Co Inc | 0.24% | $716.55K |
| Genuit Group PLC | 0.24% | $705.61K |
| De' Longhi SpA | 0.24% | $705.33K |
| Wix.com Ltd | 0.24% | $705.40K |
| Trainline PLC | 0.23% | $696.30K |
| Coats Group PLC | 0.23% | $696.11K |
| Montage Gold Corp | 0.23% | $694.82K |
| NGEx Minerals Ltd | 0.23% | $683.25K |
| Haypp Group AB | 0.23% | $673.37K |
| Resorttrust Inc | 0.23% | $672.63K |
| and ST HD Co Ltd | 0.22% | $668.27K |
| PrairieSky Royalty Ltd | 0.22% | $659.63K |
| Babcock International Group PLC | 0.22% | $658.68K |
| Hachijuni Nagano Bank Ltd | 0.22% | $656.08K |
| Wienerberger AG | 0.22% | $654.02K |
| Inchcape PLC | 0.22% | $642.27K |
| Atoss Software SE | 0.22% | $641.89K |
| Fukui Computer Holdings Inc | 0.21% | $634.54K |
| Selamat Sempurna Tbk PT | 0.21% | $633.03K |
| Activia Properties Inc | 0.21% | $627.45K |
| ALK-Abello A/S | 0.21% | $616.32K |
| Subsea 7 SA | 0.21% | $615.61K |
| Rs Group PLC | 0.20% | $611.50K |
| Talon Metals Corp | 0.20% | $608.74K |
| Medincell SA | 0.20% | $608.19K |
| Kingfisher PLC | 0.20% | $606.33K |
| Dah Sing Financial Holdings Ltd | 0.20% | $594.71K |
| Europris ASA | 0.20% | $589.75K |
| Castellum AB | 0.19% | $574.81K |
| Pharvaris NV | 0.19% | $568.12K |
| Rockwool A/s | 0.19% | $566.00K |
| Tokyotokeiba Co Ltd | 0.19% | $566.23K |
| Omron Corp | 0.19% | $556.78K |
| Storebrand ASA | 0.18% | $547.80K |
| Cosmo Energy Holdings Co Ltd | 0.18% | $544.66K |
| Open House Group Co Ltd | 0.18% | $540.43K |
| SimilarWeb Ltd | 0.18% | $539.31K |
| Irish Residential Properties REIT PLC | 0.18% | $536.42K |
| Keihanshin Building Co Ltd | 0.18% | $535.11K |
| Shawbrook Group PLC | 0.18% | $531.73K |
| Siegfried Holding AG | 0.18% | $530.38K |
| Fiverr International Ltd | 0.18% | $523.35K |
| Asahi Intecc Co Ltd | 0.17% | $509.69K |
| Kemira Oyj | 0.17% | $501.22K |
| Hudaco Industries Ltd | 0.17% | $500.21K |
| First International Bank Of Israel Ltd/The | 0.17% | $499.16K |
| IMAX Corp | 0.17% | $492.87K |
| Logista Integral SA | 0.16% | $490.60K |
| Genus PLC | 0.16% | $490.30K |
| SBM Offshore NV | 0.16% | $483.28K |
| ALSOK Co Ltd | 0.16% | $470.15K |
| Koninklijke Vopak NV | 0.16% | $468.84K |
| Saipem SpA | 0.16% | $468.68K |
| M3 Inc | 0.16% | $463.14K |
| Resonac Holdings Corp | 0.15% | $459.93K |
| Funai Soken Holdings Inc | 0.15% | $458.31K |
| Topaz Energy Corp | 0.15% | $457.46K |
| THK Co Ltd | 0.15% | $456.29K |
| Collective Mining Ltd | 0.15% | $453.09K |
| Persol Holdings Co Ltd | 0.15% | $452.78K |
| easyJet PLC | 0.15% | $448.89K |
| Nissan Chemical Corp | 0.15% | $442.58K |
| Valeo SE | 0.15% | $442.30K |
| Shikoku Kasei Holdings Corp | 0.15% | $440.58K |
| Alpha Bank SA | 0.15% | $439.21K |
| Methanex Corp | 0.15% | $433.70K |
| Japan Steel Works Ltd/The | 0.14% | $429.52K |
| Compass Gas e Energia SA | 0.14% | $427.72K |
| Aumovio SE | 0.14% | $420.58K |
| GMO Payment Gateway Inc | 0.14% | $418.52K |
| Esentia Energy Development SAB de CV | 0.14% | $416.99K |
| Elementis PLC | 0.14% | $416.26K |
| Judo Capital Holdings Ltd | 0.14% | $411.84K |
| Nichias Corp | 0.13% | $401.07K |
| Almirall SA | 0.13% | $400.39K |
| Taiheiyo Cement Corp | 0.13% | $398.32K |
| Rumo SA | 0.13% | $396.99K |
| QinetiQ Group PLC | 0.13% | $392.54K |
| ASKUL Corp | 0.13% | $390.08K |
| Alior Bank SA | 0.13% | $388.28K |
| Lionsgate Studios Corp | 0.13% | $376.30K |
| Hikma Pharmaceuticals PLC | 0.13% | $375.02K |
| Whitehaven Coal Ltd | 0.13% | $373.61K |
| Rohto Pharmaceutical Co Ltd | 0.12% | $362.85K |
| Immatics NV | 0.12% | $361.15K |
| Merlin Properties Socimi SA | 0.12% | $359.02K |
| NOBA Bank Group AB | 0.12% | $351.65K |
| Koito Manufacturing Co Ltd | 0.12% | $350.06K |
| Liberty Financial Group Ltd | 0.12% | $347.24K |
| Arkema SA | 0.11% | $342.45K |
| Oculis Holding AG | 0.11% | $338.80K |
| Billerud Aktiebolag | 0.11% | $337.98K |
| Grupo Aeroportuario del Sureste SAB de CV | 0.11% | $327.64K |
| BayCurrent Inc | 0.11% | $326.98K |
| Thule Group AB | 0.11% | $325.56K |
| Stella International Holdings Ltd | 0.11% | $322.33K |
| Goldwin Inc | 0.11% | $321.35K |
| Quilter PLC | 0.11% | $320.74K |
| Hemlo Mining Corp | 0.11% | $319.66K |
| PILLAR Corp /Japan | 0.11% | $314.09K |
| Ascendis Pharma A/S | 0.10% | $310.84K |
| Sapiens International Corp NV | 0.10% | $310.50K |
| Daiei Kankyo Co Ltd | 0.10% | $309.26K |
| Relo Group Inc | 0.10% | $307.18K |
| Mitsui Kinzoku Co Ltd | 0.10% | $296.95K |
| Nxera Pharma Co Ltd | 0.10% | $296.23K |
| Genesis Minerals Ltd | 0.10% | $294.15K |
| PLS Group Ltd | 0.10% | $293.80K |
| FP Corp | 0.10% | $293.27K |
| Yancoal Australia Ltd | 0.10% | $286.53K |
| Vetoquinol SA | 0.10% | $285.76K |
| Ceres Power Holdings PLC | 0.09% | $283.01K |
| Safestore Holdings PLC | 0.09% | $281.66K |
| MakeMyTrip Ltd | 0.09% | $273.76K |
| Sansan Inc | 0.09% | $268.17K |
| Camurus AB | 0.09% | $265.44K |
| Toyoda Gosei Co Ltd | 0.09% | $257.04K |
| Icg PLC | 0.08% | $251.48K |
| Seb SA | 0.08% | $245.60K |
| Immunocore Holdings PLC | 0.08% | $229.65K |
| Vision Inc/Tokyo Japan | 0.07% | $218.40K |
| Sumitomo Chemical Co Ltd | 0.07% | $216.47K |
| Harmonic Drive Systems Inc | 0.07% | $211.13K |
| Xenon Pharmaceuticals Inc | 0.07% | $211.15K |
| Morinaga & Co Ltd/Japan | 0.07% | $203.04K |
| Sundrug Co Ltd | 0.07% | $197.10K |
| Sumitomo Rubber Industries Ltd | 0.07% | $196.92K |
| Capcom Co Ltd | 0.07% | $194.96K |
| Lion Corp | 0.06% | $191.17K |
| Nufarm Ltd | 0.06% | $185.86K |
| Shimadzu Corp | 0.06% | $177.89K |
| Hangzhou Tigermed Consulting Co Ltd | 0.06% | $176.68K |
| Orora Ltd | 0.06% | $168.88K |
| TIM SA/Brazil | 0.06% | $166.20K |
| Alm Brand A/S | 0.06% | $165.76K |
| Tochigi Bank Ltd/The | 0.05% | $159.04K |
| Lancashire Holdings Ltd | 0.05% | $152.46K |
| PMET Resources Inc | 0.05% | $148.60K |
| Impro Precision Industries Ltd | 0.05% | $143.41K |
| Visional Inc | 0.05% | $134.51K |
| Yadea Group Holdings Ltd | 0.04% | $129.69K |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 0.04% | $122.83K |
| Shandong Weigao Group Medical Polymer Co Ltd | 0.04% | $110.36K |
| BP Marsh & Partners PLC | 0.04% | $105.46K |
| Kanzhun Ltd | 0.03% | $102.63K |
| Pony AI Inc | 0.03% | $94.22K |
| Sinfonia Technology Co Ltd | 0.03% | $92.03K |
| Denka Co Ltd | 0.03% | $91.47K |
| PMET Resources Inc | 0.03% | $87.11K |
| Addiko Bank AG | 0.03% | $85.43K |
| Azimut Holding SpA | 0.01% | $32.60K |
| Zhongsheng Group Holdings Ltd | 0.01% | $32.03K |
| Thermador Groupe | 0.01% | $26.94K |
| Hesai Group | 0.01% | $24.87K |
| Mogotes Metals, Inc. Warrant | 0.01% | $19.79K |
| Minth Group Ltd | 0.00% | $13.96K |
| Moscow Exchange MICEX-RTS PJSC | 0.00% | $0 |
VIOPX overview: performance, fees, allocation and SEC filings