VCFVX Holdings Information

VCFVX is a mutual fund with a total of 144 individual holdings. The top holdings are Shell stock at 2.85%, TotalEnergies SE at 2.51%, ING Groep at 2.44%, Sumitomo Mitsui Financial Group at 2.38%, and HSBC Holdings at 2.18%.

Total Holdings

144

Top 10 Percentage

21.90%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

516.15M

Forward PE Ratio

10.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	2.85%	351,257
2	EPA: TTE	TotalEnergies SE	2.51%	161,536
3	AMS: INGA	ING Groep N.V.	2.44%	428,863
4	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.38%	316,200
5	LON: HSBA	HSBC Holdings plc	2.18%	594,184
6	TYO: 8591	ORIX Corporation	2.03%	291,900
7	EPA: BNP	BNP Paribas SA	1.96%	88,809
8	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.87%	194,060
9	ROC1.L	Roche Holding AG	1.85%	19,805
10	LON: NG	National Grid plc	1.83%	497,915
11	CCEP	Coca-Cola Europacific Partners PLC	1.58%	72,998
12	TYO: 7203	Toyota Motor Corporation	1.55%	323,700
13	BME: SAN	Banco Santander, S.A.	1.53%	614,080
14	LON: AZN	AstraZeneca PLC	1.53%	37,297
15	EPA: SU	Schneider Electric S.E.	1.51%	23,561
16	ETR: SIE	Siemens Aktiengesellschaft	1.43%	25,054
17	LON: RIO	Rio Tinto Group	1.43%	73,945
18	ETR: DTE	Deutsche Telekom AG	1.38%	175,672
19	SWX: NOVN	Novartis AG	1.35%	40,704
20	SWX: ZURN	Zurich Insurance Group AG	1.33%	8,978
21	BIT: ENEL	Enel SpA	1.29%	548,199
22	TYO: 8001	ITOCHU Corporation	1.29%	453,900
23	BME: ITX	Industria de Diseño Textil, S.A.	1.28%	97,615
24	SGX: D05	DBS Group Holdings Ltd	1.26%	142,700
25	EPA: CS	AXA SA	1.22%	126,951

Showing 25 of 144 holdings

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As of Feb 28, 2026