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VINEX Holdings List NMFQS:VINEX

Foreign Small/Mid Growth | Vanguard
$22.38
↑ $0.05 (0.22%)
Last Updated: Jul 03, 2026

VINEX Holdings

Name Weight Owned Change
Vanguard Market Liquidity Fund 2.62% - -
SUMITOMO FOREST 1.12% - -
ADDTECH AB-B SH 0.99% - -
CHROMA ATE 0.83% - -
REPLY SPA 0.91% - -
HYPOPORT SE 0.91% - -
SBI HOLDINGS INC 0.84% - -
ROTORK PLC 0.89% - -
ASPEED TECH 0.76% - -
GAMES WORKSHOP 1.01% - -
FLUIDRA SA 0.93% - -
OBIC BUSINESS 0.88% - -
BRUNELLO CUCINEL 0.84% - -
ARCADIS NV 0.87% - -
BAWAG GROUP AG 1.01% - -
NGEX MINERALS LT 0.92% - -
KOKUSAI ELECTRIC 0.82% - -
MEBUKI FINANCIAL 0.87% - -
CURRYS PLC 0.79% - -
ISHARES MSCI EAF 1.17% - -
HAMMERSON PLC 0.82% - -
HYSAN DEV 0.77% - -

Asset Allocation

Bond 0.00%
Cash 4.35%
Non US Stock 92.76%
Not Classified 0.00%
Other 0.00%
US Stock 2.88%

Market Cap

AverageMarketCap 3863.53%
Giant 0.00%
Large 9.48%
Medium 62.09%
Micro 2.23%
Small 21.41%

Sector Weights

Cash and Equivalents 2.86%
Corporate 2.86%
Derivative 2.86%
Government 2.86%
Municipal 2.86%
Securitized 2.86%
Basic Materials 8.36%
Consumer Cyclical 12.37%
Financial Services 12.46%
Real Estate 9.43%
Consumer Defensive 4.40%
Healthcare 6.47%
Utilities 2.86%
Communication Services 4.78%
Energy 3.34%
Industrials 24.03%
Technology 11.51%

World Regions

Latin America 1.31%
North America 5.94%
Asia Developed 6.24%
Asia Emerging 3.13%
Australasia 5.11%
Japan 32.61%
Africa/Middle East 2.43%
Europe Developed 28.64%
Europe Emerging 0.56%
United Kingdom 14.02%