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VNIAX

ETF

VNIAX · UNKNOWN · 46 holdings

$9.78

▲ $0.36 (3.82%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About VNIAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $9.42
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 17.4%
HHI Score: 249.62
Top Sector: Financial Services (7.122311%)

Performance

Moderate (23.4%) ↗ Accelerating

▲ 4.24%

▲ 1.34%

▲ 0.31%

▼ -14.60%

YTD

▲ 0.72%

▼ -1.40%

1W return (+4.24%) exceeds 1M (+1.34%) — momentum is building

Price History

Concentration Risk

36.37% Balanced

Diversified Concentrated

The top 10 holdings represent 36.37% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

TSM

▲ 1.40%

▲ 0.66%

Weighted avg. of top holdings ▲ 1.09%

Sector Allocation

Financial Services

7.12%

Technology

4.17%

Consumer Cyclical

4.00%

Consumer Defensive

2.31%

Top 10 Holdings

36.37% of fund

Tencent Holdings Lim Tencent Holdings Limited

4.82%

Galderma Group Ltd Galderma Group Ltd

4.18%

TSM Taiwan Semiconductor Manufacturing Co., Ltd.

4.17%

RB Global Inc RB Global Inc

3.75%

PRUDENTIAL PUBLIC LI PRUDENTIAL PUBLIC LIMITED COMPANY

3.55%

SAFRAN SA SAFRAN SA

3.53%

LEGRAND SA LEGRAND SA

3.21%

Rheinmetall Aktienge Rheinmetall Aktiengesellschaft

3.18%

RY BANQUE ROYALE DU CANADA

2.99%

FLUTTER ENTERTAINMEN FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY

2.98%

Other positions

4.36%

All Holdings (46)

Top 10: 36.37% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Tencent Holdings Lim	Tencent Holdings Limited	4.82%	71,832	6.12 M
2	Galderma Group Ltd	Galderma Group Ltd	4.18%	30,539	5.31 M
3	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	4.17%	18,970	5.30 M
4	RB Global Inc	RB Global Inc	3.75%	43,878	4.75 M
5	PRUDENTIAL PUBLIC LI	PRUDENTIAL PUBLIC LIMITED COMPANY	3.55%	322,001	4.51 M
6	SAFRAN SA	SAFRAN SA	3.53%	12,728	4.48 M
7	LEGRAND SA	LEGRAND SA	3.21%	24,669	4.07 M
8	Rheinmetall Aktienge	Rheinmetall Aktiengesellschaft	3.18%	1,733	4.04 M
9	RY	BANQUE ROYALE DU CANADA	2.99%	25,749	3.80 M
10	FLUTTER ENTERTAINMEN	FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY	2.98%	14,542	3.78 M
11	NONGFU SPRING CO., L	NONGFU SPRING CO., LTD.	2.95%	541,400	3.75 M
12	NATWEST GROUP PLC	NATWEST GROUP PLC	2.73%	494,345	3.47 M
13	HALMA PUBLIC LIMITED	HALMA PUBLIC LIMITED COMPANY	2.65%	72,451	3.36 M
14	Fujikura Ltd.	Fujikura Ltd.	2.56%	33,193	3.24 M
15	MA	MASTERCARD INCORPORATED.	2.46%	5,497	3.13 M
16	Beijer Ref AB (publ)	Beijer Ref AB (publ)	2.42%	197,415	3.08 M
17	EXPERIAN PLC	EXPERIAN PLC	2.38%	60,317	3.02 M
18	L'OREAL SA	L'OREAL SA	2.35%	6,887	2.98 M
19	OBIC Co.,Ltd.	OBIC Co.,Ltd.	2.29%	83,371	2.91 M
20	SCHNEIDER ELECTRIC S	SCHNEIDER ELECTRIC SE	2.20%	10,005	2.79 M
21	RACE	Ferrari N.V.	2.14%	5,608	2.71 M
22	Nomura Research Inst	Nomura Research Institute, Ltd.	2.04%	67,498	2.59 M
23	TERNA - RETE ELETTRI	TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI	2.00%	250,535	2.54 M
24	Universal Music Grou	Universal Music Group N.V.	1.94%	85,212	2.46 M
25	MELI	MercadoLibre, Inc.	1.87%	1,015	2.37 M
26	AON	AON PUBLIC LIMITED COMPANY	1.67%	5,941	2.12 M
27	L'AIR LIQUIDE SOCIET	L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA	1.60%	9,756	2.03 M
28	Constellation Softwa	Constellation Software Inc.	1.51%	705	1.91 M
29	Wolters Kluwer N.V.	Wolters Kluwer N.V.	1.50%	13,965	1.90 M
30	LONDON STOCK EXCHANG	LONDON STOCK EXCHANGE GROUP PLC	1.46%	16,220	1.86 M
31	RELX PUBLIC LIMITED	RELX PUBLIC LIMITED COMPANY	1.46%	38,646	1.85 M
32	SAP SE	SAP SE	1.43%	6,787	1.82 M
33	Lifco AB (publ)	Lifco AB (publ)	1.42%	53,514	1.81 M
34	PM	Philip Morris International Inc.	1.41%	11,015	1.79 M
35	Games Workshop Group	Games Workshop Group PLC	1.31%	8,516	1.66 M
36	CAPCOM CO., LTD.	CAPCOM CO., LTD.	1.26%	58,746	1.60 M
37	Deutsche Boerse Akti	Deutsche Boerse Aktiengesellschaft	1.20%	5,696	1.53 M
38	NATIONAL GRID PLC	NATIONAL GRID PLC	1.18%	104,377	1.50 M
39	HERMES INTERNATIONAL	HERMES INTERNATIONAL S.C.A.	1.16%	600	1.47 M
40	CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC	0.90%	12,635	1.14 M
41	Intact Corporation f	Intact Corporation financiere	0.82%	5,330	1.04 M
42	Chocoladefabriken Li	Chocoladefabriken Lindt & Spruengli AG	0.81%	67	1.02 M
43	MonotaRO Co Ltd	MonotaRO Co Ltd	0.78%	67,628	985,941.56
44	ICICI BANK LIMITED	ICICI BANK LIMITED	0.75%	62,741	952,540.36
45	CTS Eventim AG & Co.	CTS Eventim AG & Co. KGaA	0.50%	6,456	632,146.05
46	DINO POLSKA SPOLKA A	DINO POLSKA SPOLKA AKCYJNA	0.19%	19,936	239,968.08

Showing top 10 of 46 holdings · Listed: 95.64% · 4.36% in other positions

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