VIOPX holdings — International Opportunities Fund
International Opportunities Fund (VIOPX) held 317 positions with net assets of $298M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 11.9% of the fund, led by State Street Global Advisors, SCZ, Azbil Corp.
VIOPX top holdings
- State Street Global Advisors — 2.27% ($6.76M)
- SCZ 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)
What are VIOPX's top 10 holdings?
State Street Global Advisors (2.3%), SCZ (1.6%), Azbil Corp (1.2%), Advantech Co Ltd (1.1%), Partners Group Holding AG (1.1%), Arcadis NV (1.0%), IMI PLC (1.0%), ICON PLC (1.0%), Bunzl PLC (0.9%), CTS Eventim AG & Co KGaA (0.9%).
How many stocks are in VIOPX?
International Opportunities Fund reported 317 holdings as of May 31, 2026.