VFSNX Holdings Information

VFSNX is a mutual fund with a total of 4842 individual holdings. The top holdings are Slbbh1142 stock at 4.14%, Yuan Renminbi at 2.10%, Mktliq 12/31/2049 at 0.53%, Equinox Gold at 0.29%, and Toromont Industries at 0.28%.

Total Holdings

4842

Top 10 Percentage

8.50%

Asset Class

Equity

Fund Category

Foreign Small/Mid Blend

Assets

13.20B

Forward PE Ratio

13.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Slbbh1142	4.14%	5,343,238
2	n/a	Yuan Renminbi	2.10%	1,891,466,288
3	n/a	Mktliq 12/31/2049	0.53%	68,571,499
4	EQX	Equinox Gold Corp.	0.29%	2,698,631
5	TSX: TIH	Toromont Industries Ltd.	0.28%	296,555
6	TSX: IMG	IAMGOLD Corporation	0.27%	2,094,998
7	LON: GAW	Games Workshop Group PLC	0.24%	120,052
8	TSX: ATZ	Aritzia Inc.	0.23%	344,481
9	TPEX: 8299	Phison Electronics Corp.	0.22%	613,229
10	TSX: AG	First Majestic Silver Corp.	0.22%	1,668,598
11	TSX: HBM	Hudbay Minerals Inc.	0.21%	1,382,742
12	SWX: ACLN	Accelleron Industries AG	0.20%	342,707
13	TSX: ELD	Eldorado Gold Corporation	0.20%	733,362
14	TSX: FTT	Finning International Inc.	0.20%	484,293
15	HEL: KCR	Konecranes Plc	0.20%	235,595
16	OSL: STB	Storebrand ASA	0.20%	1,482,017
17	EPA: GTT	Gaztransport & Technigaz SA	0.19%	134,116
18	CPH: NKT	NKT A/S	0.19%	196,286
19	TSX: OR	OR Royalties Inc.	0.19%	687,338
20	TSX: CPX	Capital Power Corporation	0.19%	567,016
21	TSX: OGC	OceanaGold Corporation	0.19%	848,720
22	TSX: CS	Capstone Copper Corp.	0.18%	2,368,327
23	BIT: LTMC	Lottomatica Group S.p.A.	0.18%	903,292
24	TSX: CIGI	Colliers International Group Inc.	0.18%	158,979
25	SWX: GALE	Galenica AG	0.17%	181,945

Showing 25 of 4842 holdings

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As of Dec 31, 2025