VCFVX Holdings Information

VCFVX is a mutual fund with a total of 151 individual holdings. The top holdings are Shell stock at 3.44%, Sumitomo Mitsui Financial Group at 2.83%, TotalEnergies SE at 2.66%, ORIX Corporation at 2.65%, and ING Groep at 2.32%.

Total Holdings

151

Top 10 Percentage

23.06%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

511.10M

Forward PE Ratio

12.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	3.44%	379,360
2	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.83%	422,800
3	EPA: TTE	TotalEnergies SE	2.66%	171,476
4	TYO: 8591	ORIX Corporation	2.65%	413,900
5	AMS: INGA	ING Groep N.V.	2.32%	394,106
6	LON: HSBA	HSBC Holdings plc	1.90%	601,466
7	CCEP	Coca-Cola Europacific Partners PLC	1.84%	83,740
8	ETR: SIE	Siemens Aktiengesellschaft	1.82%	26,702
9	TYO: 8001	ITOCHU Corporation	1.82%	130,100
10	LON: AZN	AstraZeneca PLC	1.79%	45,246
11	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.78%	179,602
12	SWX: ZURN	Zurich Insurance Group AG	1.72%	9,562
13	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.65%	369,802
14	ETR: DTE	Deutsche Telekom AG	1.65%	183,048
15	BME: SAN	Banco Santander, S.A.	1.61%	682,299
16	LON: NG	National Grid plc	1.59%	457,206
17	LON: RIO	Rio Tinto Group	1.55%	100,713
18	BME: IBE	Iberdrola, S.A.	1.46%	315,122
19	LON: NWG	NatWest Group plc	1.44%	842,143
20	TYO: 7203	Toyota Motor Corporation	1.40%	290,900
21	LON: CPG	Compass Group PLC	1.39%	165,177
22	AHT.L	Ashtead Group PLC	1.32%	72,526
23	EPA: CAP	Capgemini SE	1.30%	37,195
24	LON: IMB	Imperial Brands PLC	1.25%	119,930
25	BIT: ENEL	Enel SpA	1.23%	539,970

Showing 25 of 151 holdings

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As of Aug 31, 2025