SEC CIK 1004655 · Series S000051872 · Portfolio as of 2026-04-30
| Security | Value | Weight |
|---|---|---|
| HSBC Holdings PLC · HBCYF | $341.6M | 1.71% |
| Roche Holding AG · RHHVF | $312.4M | 1.56% |
| Novartis AG · NVSEF | $306.8M | 1.54% |
| Nestle SA · NSRGF | $283.7M | 1.42% |
| Shell PLC · RYDAF | $282.4M | 1.42% |
| Royal Bank of Canada · RY | $272.0M | 1.36% |
| Commonwealth Bank of Australia · CBAUF | $227.5M | 1.14% |
| Toyota Motor Corp · TOYOF | $220.6M | 1.10% |
| Mitsubishi UFJ Financial Group Inc · MBFJF | $213.5M | 1.07% |
| BHP Group Ltd · BHPLF | $209.8M | 1.05% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/VIHAX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.