SEC CIK 1004655 · Series S000051872 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| HSBC Holdings PLC · HBCYF | $417.3M | 1.91% |
| Roche Holding AG · RHHVF | $350.9M | 1.60% |
| Royal Bank of Canada · RY | $333.9M | 1.52% |
| Novartis AG · NVSEF | $333.0M | 1.52% |
| Nestle SA · NSRGF | $294.2M | 1.34% |
| Shell PLC · RYDAF | $293.1M | 1.34% |
| Mitsubishi UFJ Financial Group Inc · MBFJF | $277.6M | 1.27% |
| BHP Group Ltd · BHPLF | $245.1M | 1.12% |
| Commonwealth Bank of Australia · CBAUF | $238.6M | 1.09% |
| Banco Santander SA · BCDRF | $235.1M | 1.07% |
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.