VDIPX Holdings Information

VDIPX is a mutual fund with a total of 3961 individual holdings. The top holdings are Samsung Electronics stock at 2.81%, SK hynix at 2.30%, ASML Holding at 2.14%, Slbbh1142 at 1.07%, and HSBC Holdings at 1.05%.

Total Holdings

3961

Top 10 Percentage

13.59%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

313.54B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	2.81%	45,251,055
2	KRX: 000660	SK hynix Inc.	2.30%	5,605,292
3	AMS: ASML	ASML Holding N.V.	2.14%	3,769,302
4	n/a	Slbbh1142	1.07%	33,769,418
5	LON: HSBA	HSBC Holdings plc	1.05%	167,607,706
6	SWX: ROP	Roche Holding AG	0.90%	6,871,378
7	LON: SHEL	Shell plc	0.86%	57,050,481
8	TSX: RY	Royal Bank of Canada	0.85%	13,664,735
9	SWX: NOVN	Novartis AG	0.82%	18,223,034
10	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.78%	106,249,178
11	LON: AZN	AstraZeneca PLC	0.75%	14,649,979
12	SWX: NESN	Nestlé S.A.	0.72%	25,139,338
13	ETR: SIE	Siemens Aktiengesellschaft	0.70%	7,085,181
14	ASX: BHP	BHP Group Limited	0.67%	49,675,010
15	ETR: SAP	SAP SE	0.63%	9,547,008
16	BME: SAN	Banco Santander, S.A.	0.62%	141,088,715
17	TSX: TD	The Toronto-Dominion Bank	0.60%	16,074,915
18	TYO: 7203	Toyota Motor Corporation	0.60%	102,528,778
19	SHOP	Shopify Inc.	0.56%	11,966,224
20	ETR: ALV	Allianz SE	0.55%	3,718,401
21	EPA: SU	Schneider Electric S.E.	0.55%	5,300,749
22	ASX: CBA	Commonwealth Bank of Australia	0.54%	16,310,955
23	EPA: TTE	TotalEnergies SE	0.53%	19,571,256
24	TYO: 8035	Tokyo Electron Limited	0.51%	21,497,705
25	LON: RR	Rolls-Royce Holdings plc	0.50%	81,967,026

Showing 25 of 3961 holdings

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As of Sep 30, 2026