Vanguard International Value Fund Investor Shares (VTRIX) - Foreign Large Value fund with $11.74 Billion in assets. The fund allocates 19.13% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Vanguard Market Liquidity Fund at 5.16% of total assets. This is followed by TENCENT (1.60%) and TSMC (2.15%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Vanguard Market Liquidity Fund | 5.16% | - | - |
| TENCENT | 1.60% | - | - |
| TSMC | 2.15% | - | - |
| ROCHE HLDG-GENUS | 1.56% | - | - |
| RYANAIR HLDG-ADR | 1.46% | - | - |
| UNILEVER PLC | 1.17% | - | - |
| RELX PLC | 1.17% | - | - |
| NOVO NORDISK-B | 1.72% | - | - |
| KERING | 2.15% | - | - |
| SUNCOR ENERGY | 0.99% | - | - |
| NIDEC CORP | 1.59% | - | - |
| AIA | 1.32% | - | - |
| BASF SE | 1.15% | - | - |
| PING AN | 1.07% | - | - |
| SAMSUNG-GDR 144A | 1.77% | - | - |
| MURATA MFG CO | 1.70% | - | - |
| STMICROELECTRONI | 2.30% | - | - |
| GSK PLC | 1.73% | - | - |
| SAMSUNG ELECTRON | 2.70% | - | - |
| BOLIDEN AB | 1.32% | - | - |
| SMITH NEPHEW | 1.28% | - | - |
| SAMSUNG ELECTR-G | 1.56% | - | - |
| JULIUS BAER GROU | 1.33% | - | - |
| TOTALENERGIES SE | 1.46% | - | - |
| NOKIA OYJ | 1.72% | - | - |
| PROSUS NV | 1.69% | - | - |
| RHEINMETALL AG | 1.30% | - | - |
| CHUBB LTD | 1.17% | - | - |