VCFVX Holdings Information

VCFVX is a mutual fund with a total of 144 individual holdings. The top holdings are Shell stock at 2.80%, Sumitomo Mitsui Financial Group at 2.77%, ING Groep at 2.74%, HSBC Holdings at 2.29%, and TotalEnergies SE at 2.21%.

Total Holdings

144

Top 10 Percentage

21.97%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

501.01M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	2.80%	343,738
2	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.77%	391,300
3	AMS: INGA	ING Groep N.V.	2.74%	454,947
4	LON: HSBA	HSBC Holdings plc	2.29%	629,759
5	EPA: TTE	TotalEnergies SE	2.21%	129,882
6	EPA: BNP	BNP Paribas SA	2.00%	95,333
7	ETR: SIE	Siemens Aktiengesellschaft	1.89%	30,999
8	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.81%	221,901
9	SWX: ROP	Roche Holding AG	1.80%	22,078
10	LON: NG	National Grid plc	1.66%	530,736
11	TYO: 8591	ORIX Corporation	1.65%	216,900
12	LON: RIO	Rio Tinto Group	1.63%	78,545
13	BME: SAN	Banco Santander, S.A.	1.57%	647,241
14	EPA: SU	Schneider Electric S.E.	1.53%	25,078
15	TYO: 8001	ITOCHU Corporation	1.51%	643,300
16	SGX: D05	DBS Group Holdings Ltd	1.45%	152,000
17	LON: AZN	AstraZeneca PLC	1.43%	39,797
18	SWX: NOVN	Novartis AG	1.40%	47,904
19	TYO: 6981	Murata Manufacturing Co., Ltd.	1.40%	119,500
20	CCEP	Coca-Cola Europacific Partners PLC	1.37%	77,905
21	SWX: ZURN	Zurich Insurance Group AG	1.33%	9,636
22	BIT: ENEL	Enel SpA	1.28%	588,464
23	BME: ITX	Industria de Diseño Textil, S.A.	1.25%	103,743
24	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.24%	273,459
25	EPA: CS	AXA SA	1.20%	133,807

Showing 25 of 144 holdings

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As of May 31, 2026