Fund profile
Tickers
VINEX
Fund manager
Total assets
$1.44 bn
Liabilities
$34.21 mm
Net assets
$1.41 bn
Number of holdings
445.00
Top 200 of 445 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Market Liquidity Fund | 39.35 mm | 393.55 k shares | 2.80 | Short-term investment vehicle | Long | USA |
Vanguard Market Liquidity Fund | 19.33 mm | 193.31 k shares | 1.37 | Short-term investment vehicle | Long | USA |
REPLY SPA
|
14.91 mm | 108.73 k shares | 1.06 | Common equity | Long | Italy |
HYPOPORT SE
|
12.07 mm | 56.83 k shares | 0.86 | Common equity | Long | Germany |
GLOBAL UNICHIP
|
11.93 mm | 243.00 k shares | 0.85 | Common equity | Long | Taiwan |
APOLLO HOSPITALS
|
11.58 mm | 151.50 k shares | 0.82 | Common equity | Long | India |
BRUNELLO CUCINEL
|
11.54 mm | 116.42 k shares | 0.82 | Common equity | Long | Italy |
Vanguard Market Liquidity Fund | 11.07 mm | 110.69 k shares | 0.79 | Short-term investment vehicle | Long | USA |
SBI HOLDINGS INC
|
10.47 mm | 426.40 k shares | 0.74 | Common equity | Long | Japan |
TRUSCO NAKAYAMA
|
10.41 mm | 609.40 k shares | 0.74 | Common equity | Long | Japan |
CHROMA ATE
|
9.99 mm | 1.56 mm shares | 0.71 | Common equity | Long | Taiwan |
HEMNET GROUP AB
|
9.67 mm | 358.19 k shares | 0.69 | Common equity | Long | Sweden |
CRANSWICK PLC
|
9.58 mm | 188.03 k shares | 0.68 | Common equity | Long | UK |
GAMES WORKSHOP
|
9.58 mm | 76.51 k shares | 0.68 | Common equity | Long | UK |
ADDTECH AB-B SH
|
9.46 mm | 458.78 k shares | 0.67 | Common equity | Long | Sweden |
NEC NETWORKS & S
|
9.37 mm | 580.40 k shares | 0.67 | Common equity | Long | Japan |
AI HOLDINGS CORP
|
9.35 mm | 557.00 k shares | 0.67 | Common equity | Long | Japan |
JAPAN MATERIAL
|
9.17 mm | 542.40 k shares | 0.65 | Common equity | Long | Japan |
AIRTAC INTERNATI
|
8.99 mm | 299.98 k shares | 0.64 | Common equity | Long | Taiwan |
WAREHOUSES DE PA
|
8.96 mm | 306.31 k shares | 0.64 | Common equity | Long | Belgium |
ASPEED TECH
|
8.89 mm | 90.50 k shares | 0.63 | Common equity | Long | Taiwan |
OBEROI REALTY
|
8.88 mm | 556.50 k shares | 0.63 | Common equity | Long | India |
NIFCO INC
|
8.67 mm | 333.93 k shares | 0.62 | Common equity | Long | Japan |
BEAZLEY PLC
|
8.60 mm | 1.25 mm shares | 0.61 | Common equity | Long | UK |
BANK OF IRELAND
|
8.59 mm | 933.78 k shares | 0.61 | Common equity | Long | Ireland |
IMI PLC
|
8.56 mm | 403.57 k shares | 0.61 | Common equity | Long | UK |
AVANZA BANK HOLD
|
8.30 mm | 413.10 k shares | 0.59 | Common equity | Long | Sweden |
KINAXIS INC
|
8.23 mm | 67.61 k shares | 0.59 | Common equity | Long | Canada |
SUMITOMO FOREST
|
8.19 mm | 278.60 k shares | 0.58 | Common equity | Long | Japan |
AICA KOGYO CO
|
8.12 mm | 350.50 k shares | 0.58 | Common equity | Long | Japan |
SPECTRIS PLC
|
8.06 mm | 173.22 k shares | 0.57 | Common equity | Long | UK |
RORZE CORP
|
8.03 mm | 72.30 k shares | 0.57 | Common equity | Long | Japan |
D'IETEREN GROUP
|
7.93 mm | 39.26 k shares | 0.56 | Common equity | Long | Belgium |
CTS EVENTIM AG &
|
7.69 mm | 113.57 k shares | 0.55 | Common equity | Long | Germany |
NIPPON DENSETSU
|
7.64 mm | 550.70 k shares | 0.54 | Common equity | Long | Japan |
ROTORK PLC
|
7.53 mm | 1.91 mm shares | 0.54 | Common equity | Long | UK |
WEIR GROUP PLC
|
7.51 mm | 326.63 k shares | 0.53 | Common equity | Long | UK |
WISE PLC - A
|
7.49 mm | 734.26 k shares | 0.53 | Common equity | Long | UK |
BANKINTER
|
7.39 mm | 1.20 mm shares | 0.53 | Common equity | Long | Spain |
NEXANS SA
|
7.29 mm | 80.14 k shares | 0.52 | Common equity | Long | France |
MIURA CO LTD
|
7.26 mm | 397.10 k shares | 0.52 | Common equity | Long | Japan |
HARMONIC DRIVE
|
7.24 mm | 298.70 k shares | 0.51 | Common equity | Long | Japan |
WIX Wix.com Ltd | 7.12 mm | 56.13 k shares | 0.51 | Common equity | Long | USA |
DO & CO AG
|
7.00 mm | 50.17 k shares | 0.50 | Common equity | Long | Austria |
KISSEI PHARM CO
|
6.99 mm | 327.30 k shares | 0.50 | Common equity | Long | Japan |
TRELLEBORG-B
|
6.97 mm | 229.14 k shares | 0.50 | Common equity | Long | Sweden |
KOMEDA HOLDINGS
|
6.92 mm | 360.90 k shares | 0.49 | Common equity | Long | Japan |
GLORY LTD
|
6.92 mm | 334.80 k shares | 0.49 | Common equity | Long | Japan |
JAMES HARDIE-CDI
|
6.89 mm | 183.31 k shares | 0.49 | Common equity | Long | Australia |
GMO INTERNET GRO
|
6.82 mm | 378.40 k shares | 0.49 | Common equity | Long | Japan |
COMET HOLDING-R
|
6.75 mm | 20.46 k shares | 0.48 | Common equity | Long | Switzerland |
TRIGANO SA
|
6.69 mm | 42.44 k shares | 0.48 | Common equity | Long | France |
HIKARI TSUSHIN
|
6.66 mm | 38.20 k shares | 0.47 | Common equity | Long | Japan |
FP CORP
|
6.55 mm | 338.30 k shares | 0.47 | Common equity | Long | Japan |
BAWAG GROUP AG
|
6.52 mm | 126.64 k shares | 0.46 | Common equity | Long | Austria |
JCDECAUX SE
|
6.35 mm | 305.61 k shares | 0.45 | Common equity | Long | France |
FLUIDRA SA
|
6.14 mm | 283.66 k shares | 0.44 | Common equity | Long | Spain |
YPSOMED HOLD-REG
|
6.11 mm | 17.31 k shares | 0.43 | Common equity | Long | Switzerland |
MARUI GROUP
|
5.97 mm | 361.00 k shares | 0.42 | Common equity | Long | Japan |
DMG MORI CO LTD
|
5.97 mm | 298.10 k shares | 0.42 | Common equity | Long | Japan |
TRAINLINE PLC
|
5.94 mm | 1.42 mm shares | 0.42 | Common equity | Long | UK |
SABRE INSUR
|
5.90 mm | 3.02 mm shares | 0.42 | Common equity | Long | UK |
CREDITACCESS GRA
|
5.90 mm | 307.28 k shares | 0.42 | Common equity | Long | India |
OBIC BUSINESS
|
5.69 mm | 117.60 k shares | 0.40 | Common equity | Long | Japan |
MEGACHIPS CORP
|
5.67 mm | 175.60 k shares | 0.40 | Common equity | Long | Japan |
KOH YOUNG TECHNO
|
5.65 mm | 432.89 k shares | 0.40 | Common equity | Long | Korea, Republic of |
AZELIS GROUP NV
|
5.64 mm | 273.95 k shares | 0.40 | Common equity | Long | Belgium |
DIPLOMA PLC
|
5.64 mm | 136.75 k shares | 0.40 | Common equity | Long | UK |
GERRESHEIMER AG
|
5.63 mm | 55.25 k shares | 0.40 | Common equity | Long | Germany |
SHAFTESBURY CAPI
|
5.61 mm | 3.33 mm shares | 0.40 | Common equity | Long | UK |
HENSOLDT AG
|
5.61 mm | 186.71 k shares | 0.40 | Common equity | Long | Germany |
TECHNOPRO HOLDIN
|
5.59 mm | 242.50 k shares | 0.40 | Common equity | Long | Japan |
NIPPON SHINYAKU
|
5.57 mm | 157.80 k shares | 0.40 | Common equity | Long | Japan |
BEFESA SA
|
5.55 mm | 158.03 k shares | 0.39 | Common equity | Long | Germany |
SIG GROUP AG
|
5.54 mm | 264.46 k shares | 0.39 | Common equity | Long | Switzerland |
SENSIRION HOLDIN
|
5.49 mm | 65.99 k shares | 0.39 | Common equity | Long | Switzerland |
TECAN GROUP AG-R
|
5.48 mm | 14.35 k shares | 0.39 | Common equity | Long | Switzerland |
NVEI Nuvei Corporation - Ordinary Shares | 5.40 mm | 222.41 k shares | 0.38 | Common equity | Long | USA |
BlackRock Fund Advisors | 5.38 mm | 89.18 k shares | 0.38 | Common equity | Long | USA |
HELLOFRESH SE
|
5.31 mm | 401.35 k shares | 0.38 | Common equity | Long | Germany |
SOFTCAT PLC
|
5.25 mm | 287.63 k shares | 0.37 | Common equity | Long | UK |
SIEGFRIED HO-REG
|
5.22 mm | 5.24 k shares | 0.37 | Common equity | Long | Switzerland |
DAIFUKU CO LTD
|
5.20 mm | 263.90 k shares | 0.37 | Common equity | Long | Japan |
TECHNOGYM SPA
|
5.16 mm | 520.60 k shares | 0.37 | Common equity | Long | Italy |
VOLTRONIC POWER
|
5.14 mm | 120.25 k shares | 0.37 | Common equity | Long | Taiwan |
HMS NETWORKS AB
|
5.14 mm | 116.80 k shares | 0.37 | Common equity | Long | Sweden |
FUKUSHIMA GALILE
|
5.10 mm | 146.40 k shares | 0.36 | Common equity | Long | Japan |
XERO LTD
|
5.06 mm | 70.67 k shares | 0.36 | Common equity | Long | Australia |
ASX LTD
|
5.06 mm | 118.26 k shares | 0.36 | Common equity | Long | Australia |
SHIMAMURA CO
|
4.99 mm | 45.50 k shares | 0.36 | Common equity | Long | Japan |
KYOTO FINANCIAL
|
4.96 mm | 298.60 k shares | 0.35 | Common equity | Long | Japan |
MONTANA AEROSPAC
|
4.96 mm | 254.02 k shares | 0.35 | Common equity | Long | Switzerland |
DAH SING
|
4.93 mm | 2.45 mm shares | 0.35 | Common equity | Long | Hong Kong |
ALPHA GROUP INTE
|
4.83 mm | 231.88 k shares | 0.34 | Common equity | Long | UK |
NORDNET AB PUBL
|
4.76 mm | 302.66 k shares | 0.34 | Common equity | Long | Sweden |
KUREHA CORP
|
4.75 mm | 248.40 k shares | 0.34 | Common equity | Long | Japan |
AIR FRANCE-KLM
|
4.74 mm | 372.15 k shares | 0.34 | Common equity | Long | France |
DCBO Docebo Inc | 4.73 mm | 107.65 k shares | 0.34 | Common equity | Long | Canada |
HAKUHODO DY HOLD
|
4.66 mm | 606.70 k shares | 0.33 | Common equity | Long | Japan |
HAMMERSON PLC
|
4.63 mm | 13.57 mm shares | 0.33 | Common equity | Long | UK |
THULE GROUP AB/T
|
4.63 mm | 181.98 k shares | 0.33 | Common equity | Long | Sweden |
CONVATEC GROUP P
|
4.61 mm | 1.51 mm shares | 0.33 | Common equity | Long | UK |
CHARTER HALL GRO
|
4.60 mm | 590.40 k shares | 0.33 | Common equity | Long | Australia |
ULVAC INC
|
4.52 mm | 92.40 k shares | 0.32 | Common equity | Long | Japan |
ALFEN N.V.
|
4.49 mm | 74.18 k shares | 0.32 | Common equity | Long | Netherlands |
MAYTRONICS
|
4.48 mm | 408.28 k shares | 0.32 | Common equity | Long | Israel |
UNITED INTERN-RE
|
4.43 mm | 168.86 k shares | 0.31 | Common equity | Long | Germany |
BURFORD CAPITAL
|
4.42 mm | 290.04 k shares | 0.31 | Common equity | Long | UK |
KBC ANCORA
|
4.39 mm | 95.36 k shares | 0.31 | Common equity | Long | Belgium |
STABILUS SE
|
4.36 mm | 62.25 k shares | 0.31 | Common equity | Long | Germany |
BOSSARD HO-REG A
|
4.35 mm | 18.17 k shares | 0.31 | Common equity | Long | Switzerland |
KYUSHU ELEC PWR
|
4.32 mm | 576.30 k shares | 0.31 | Common equity | Long | Japan |
SMART METERING S
|
4.29 mm | 355.67 k shares | 0.31 | Common equity | Long | UK |
SEGA SAMMY HOLD
|
4.26 mm | 289.41 k shares | 0.30 | Common equity | Long | Japan |
MUSASHI SEIMITSU
|
4.25 mm | 374.30 k shares | 0.30 | Common equity | Long | Japan |
SAFESTORE HOLDIN
|
4.23 mm | 406.00 k shares | 0.30 | Common equity | Long | UK |
OBARA GROUP INC
|
4.20 mm | 154.40 k shares | 0.30 | Common equity | Long | Japan |
RAKSUL INC
|
4.19 mm | 539.60 k shares | 0.30 | Common equity | Long | Japan |
AIXTRON SE
|
4.11 mm | 110.44 k shares | 0.29 | Common equity | Long | Germany |
SINBON ELEC
|
4.08 mm | 496.00 k shares | 0.29 | Common equity | Long | Taiwan |
PARK SYSTEMS CO
|
4.05 mm | 31.50 k shares | 0.29 | Common equity | Long | Korea, Republic of |
BCNAY Barco NV | 4.05 mm | 243.77 k shares | 0.29 | Common equity | Long | Belgium |
BORREGAARD ASA
|
4.04 mm | 237.55 k shares | 0.29 | Common equity | Long | Norway |
TKH GROUP NV
|
4.03 mm | 100.11 k shares | 0.29 | Common equity | Long | Netherlands |
RS GROUP PLC
|
3.99 mm | 403.12 k shares | 0.28 | Common equity | Long | UK |
TSUGAMI CORP
|
3.95 mm | 488.70 k shares | 0.28 | Common equity | Long | Japan |
SMURFIT KAPPA GR
|
3.94 mm | 105.77 k shares | 0.28 | Common equity | Long | Ireland |
PRADA
|
3.91 mm | 630.50 k shares | 0.28 | Common equity | Long | Hong Kong |
NETWEALTH GROUP
|
3.85 mm | 354.63 k shares | 0.27 | Common equity | Long | Australia |
ABC-MART INC
|
3.85 mm | 222.02 k shares | 0.27 | Common equity | Long | Japan |
DAITO TRUST CONS
|
3.78 mm | 33.22 k shares | 0.27 | Common equity | Long | Japan |
B&M EUROPEAN
|
3.72 mm | 567.38 k shares | 0.26 | Common equity | Long | UK |
BENGO4.COM INC
|
3.71 mm | 137.30 k shares | 0.26 | Common equity | Long | Japan |
DE'LONGHI SPA
|
3.69 mm | 113.91 k shares | 0.26 | Common equity | Long | Italy |
LUNDIN MINING CO
|
3.67 mm | 449.71 k shares | 0.26 | Common equity | Long | Canada |
SKAN GROUP AG
|
3.67 mm | 41.60 k shares | 0.26 | Common equity | Long | Switzerland |
TELECOM PLUS PLC
|
3.62 mm | 197.00 k shares | 0.26 | Common equity | Long | UK |
CIGI Colliers International Group Inc | 3.60 mm | 30.65 k shares | 0.26 | Common equity | Long | Canada |
AUTO TRADER
|
3.57 mm | 388.41 k shares | 0.25 | Common equity | Long | UK |
ASM INTL NV
|
3.55 mm | 6.41 k shares | 0.25 | Common equity | Long | Netherlands |
IMMUNOCORE HOLDI
|
3.54 mm | 49.03 k shares | 0.25 | Common equity | Long | USA |
JENOPTIK AG
|
3.50 mm | 111.98 k shares | 0.25 | Common equity | Long | Germany |
DOUZONE BIZON CO
|
3.49 mm | 97.41 k shares | 0.25 | Common equity | Long | Korea, Republic of |
SHIGA BANK LTD
|
3.48 mm | 140.10 k shares | 0.25 | Common equity | Long | Japan |
GMO FINANCIAL GA
|
3.48 mm | 50.61 k shares | 0.25 | Common equity | Long | Japan |
ASAHI INTECC CO
|
3.46 mm | 182.11 k shares | 0.25 | Common equity | Long | Japan |
KH NEOCHEM CO LT
|
3.45 mm | 221.60 k shares | 0.25 | Common equity | Long | Japan |
KERRY PPT
|
3.44 mm | 2.17 mm shares | 0.24 | Common equity | Long | Hong Kong |
NIEN MADE
|
3.43 mm | 321.00 k shares | 0.24 | Common equity | Long | Taiwan |
MELISRON
|
3.41 mm | 46.47 k shares | 0.24 | Common equity | Long | Israel |
RECTICEL
|
3.40 mm | 274.69 k shares | 0.24 | Common equity | Long | Belgium |
HALMA PLC
|
3.39 mm | 122.50 k shares | 0.24 | Common equity | Long | UK |
INFOMART CORP
|
3.38 mm | 1.26 mm shares | 0.24 | Common equity | Long | Japan |
VESTA SAB DE CV
|
3.36 mm | 883.69 k shares | 0.24 | Common equity | Long | Mexico |
SANSAN INC
|
3.34 mm | 359.14 k shares | 0.24 | Common equity | Long | Japan |
OISIX RA DAICHI
|
3.34 mm | 353.30 k shares | 0.24 | Common equity | Long | Japan |
BFF BANK SPA
|
3.34 mm | 308.72 k shares | 0.24 | Common equity | Long | Italy |
MERIDA INDUSTRY
|
3.31 mm | 604.00 k shares | 0.24 | Common equity | Long | Taiwan |
TOKYU FUDOSAN HD
|
3.31 mm | 494.20 k shares | 0.24 | Common equity | Long | Japan |
SATS LTD
|
3.29 mm | 1.61 mm shares | 0.23 | Common equity | Long | Singapore |
SCHOTT PHARMA AG
|
3.28 mm | 84.41 k shares | 0.23 | Common equity | Long | Germany |
INVISIO AB
|
3.26 mm | 168.18 k shares | 0.23 | Common equity | Long | Sweden |
RAKUTEN BANK LTD
|
3.20 mm | 205.40 k shares | 0.23 | Common equity | Long | Japan |
BACHEM HOLDING
|
3.20 mm | 47.74 k shares | 0.23 | Common equity | Long | Switzerland |
ALK-ABELLO A/S
|
3.17 mm | 196.60 k shares | 0.23 | Common equity | Long | Denmark |
NAYAX LTD
|
3.15 mm | 129.02 k shares | 0.22 | Common equity | Long | Israel |
ALLFUNDS GROUP P
|
3.13 mm | 436.96 k shares | 0.22 | Common equity | Long | Netherlands |
BRITVIC PLC
|
3.10 mm | 278.33 k shares | 0.22 | Common equity | Long | UK |
BIG YELLOW GROUP
|
3.08 mm | 213.27 k shares | 0.22 | Common equity | Long | UK |
STELCO HOLDINGS
|
3.07 mm | 95.64 k shares | 0.22 | Common equity | Long | Canada |
NITTOKU CO LTD
|
3.05 mm | 242.20 k shares | 0.22 | Common equity | Long | Japan |
PENNON GRP PLC
|
3.03 mm | 340.20 k shares | 0.22 | Common equity | Long | UK |
OCADO GROUP PLC
|
3.00 mm | 438.57 k shares | 0.21 | Common equity | Long | UK |
UOL GROUP LTD
|
3.00 mm | 645.00 k shares | 0.21 | Common equity | Long | Singapore |
RIGHTMOVE
|
2.99 mm | 422.26 k shares | 0.21 | Common equity | Long | UK |
LASALLE LOGIPORT
|
2.99 mm | 2.95 k shares | 0.21 | Common equity | Long | Japan |
TONGCHENG TRAVEL
|
2.98 mm | 1.46 mm shares | 0.21 | Common equity | Long | Hong Kong |
REDROW PLC
|
2.95 mm | 388.87 k shares | 0.21 | Common equity | Long | UK |
MOBICO GROUP PLC
|
2.95 mm | 2.73 mm shares | 0.21 | Common equity | Long | UK |
TATE & LYLE
|
2.94 mm | 372.07 k shares | 0.21 | Common equity | Long | UK |
ACCELLERON INDUS
|
2.93 mm | 91.45 k shares | 0.21 | Common equity | Long | Switzerland |
KEMIRA OYJ
|
2.92 mm | 155.90 k shares | 0.21 | Common equity | Long | Finland |
MARKS & SPENCER
|
2.91 mm | 932.34 k shares | 0.21 | Common equity | Long | UK |
KATITAS CO LTD
|
2.91 mm | 233.70 k shares | 0.21 | Common equity | Long | Japan |
GREGGS PLC
|
2.89 mm | 85.65 k shares | 0.21 | Common equity | Long | UK |
STEMMER IMAGING
|
2.87 mm | 83.27 k shares | 0.20 | Common equity | Long | Germany |
DETERRA ROYALTIE
|
2.86 mm | 794.45 k shares | 0.20 | Common equity | Long | Australia |
ILUKA RESOURCES
|
2.81 mm | 601.89 k shares | 0.20 | Common equity | Long | Australia |
PARADOX INTERACT
|
2.81 mm | 143.46 k shares | 0.20 | Common equity | Long | Sweden |
GRUPA PRACUJ SA
|
2.80 mm | 178.40 k shares | 0.20 | Common equity | Long | Poland |
ADVANTECH
|
2.79 mm | 259.06 k shares | 0.20 | Common equity | Long | Taiwan |
TRUSTPILOT GROUP
|
2.79 mm | 1.23 mm shares | 0.20 | Common equity | Long | UK |
ITALGAS SPA
|
2.77 mm | 485.42 k shares | 0.20 | Common equity | Long | Italy |
STOCKLAND
|
2.76 mm | 933.42 k shares | 0.20 | Common equity | Long | Australia |
EGUARANTEE INC
|
2.75 mm | 211.30 k shares | 0.20 | Common equity | Long | Japan |
EN JAPAN INC
|
2.75 mm | 148.90 k shares | 0.20 | Common equity | Long | Japan |
LONDONMETRIC PRO
|
2.72 mm | 1.11 mm shares | 0.19 | Common equity | Long | UK |
NANYA TECH
|
2.72 mm | 1.24 mm shares | 0.19 | Common equity | Long | Taiwan |
BELLEVUE GOLD LT
|
2.69 mm | 3.11 mm shares | 0.19 | Common equity | Long | Australia |
NIKON CORP
|
2.67 mm | 261.19 k shares | 0.19 | Common equity | Long | Japan |