VDIPX Holdings Information

VDIPX is a mutual fund with a total of 3881 individual holdings. The top holdings are Samsung Electronics stock at 3.01%, SK hynix at 2.57%, ASML Holding at 1.91%, Slbbh1142 at 1.29%, and HSBC Holdings at 0.98%.

Total Holdings

3881

Top 10 Percentage

14.01%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

317.30B

Forward PE Ratio

14.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	3.01%	46,038,884
2	KRX: 000660	SK hynix Inc.	2.57%	5,284,916
3	AMS: ASML	ASML Holding N.V.	1.91%	3,789,397
4	n/a	Slbbh1142	1.29%	41,372,969
5	LON: HSBA	HSBC Holdings plc	0.98%	167,733,036
6	SWX: ROP	Roche Holding AG	0.90%	6,864,825
7	SWX: NOVN	Novartis AG	0.88%	18,749,542
8	LON: AZN	AstraZeneca PLC	0.85%	14,641,743
9	TSX: RY	Royal Bank of Canada	0.82%	13,661,633
10	SWX: NESN	Nestlé S.A.	0.80%	25,136,800
11	LON: SHEL	Shell plc	0.73%	55,591,647
12	ETR: SIE	Siemens Aktiengesellschaft	0.70%	7,172,359
13	ASX: BHP	BHP Group Limited	0.66%	47,863,017
14	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.63%	107,334,078
15	TYO: 7203	Toyota Motor Corporation	0.61%	103,801,778
16	ASX: CBA	Commonwealth Bank of Australia	0.60%	16,317,688
17	TSX: TD	The Toronto-Dominion Bank	0.59%	16,398,352
18	ETR: SAP	SAP SE	0.57%	10,042,631
19	TYO: 9984	SoftBank Group Corp.	0.56%	38,256,024
20	BME: SAN	Banco Santander, S.A.	0.56%	142,970,426
21	EPA: SU	Schneider Electric S.E.	0.52%	5,294,547
22	ETR: ALV	Allianz SE	0.51%	3,717,050
23	SWX: ABBN	ABB Ltd	0.51%	15,200,039
24	EPA: TTE	TotalEnergies SE	0.49%	17,726,145
25	LON: RR	Rolls-Royce Holdings plc	0.46%	82,844,269

Showing 25 of 3881 holdings

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As of May 31, 2026