VFWPX Holdings Information

VFWPX is a mutual fund with a total of 3839 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.52%, Samsung Electronics at 2.02%, ASML Holding at 1.60%, SK hynix at 1.58%, and Tencent Holdings at 0.96%.

Total Holdings

3839

Top 10 Percentage

14.55%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

97.80B

Forward PE Ratio

13.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.52%	57,762,731
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.02%	10,993,145
3	AMS: ASML	ASML Holding N.V.	1.60%	919,281
4	KRX: 000660	SK hynix Inc.	1.58%	1,320,014
5	HKG: 0700	Tencent Holdings Limited	0.96%	14,884,104
6	LON: HSBA	HSBC Holdings plc	0.92%	40,871,559
7	SWX: ROP	Roche Holding AG	0.77%	1,676,449
8	TSX: RY	Royal Bank of Canada	0.74%	3,326,392
9	SWX: NOVN	Novartis AG	0.73%	4,441,067
10	HKG: 9988	Alibaba Group Holding Limited	0.70%	43,541,740
11	SWX: NESN	Nestlé S.A.	0.65%	6,126,441
12	LON: SHEL	Shell plc	0.65%	13,371,345
13	LON: AZN	AstraZeneca PLC	0.64%	3,572,361
14	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.61%	25,911,254
15	ETR: SIE	Siemens Aktiengesellschaft	0.61%	1,747,010
16	ASX: BHP	BHP Group Limited	0.54%	12,096,459
17	ASX: CBA	Commonwealth Bank of Australia	0.53%	3,976,554
18	BME: SAN	Banco Santander, S.A.	0.52%	34,442,388
19	TYO: 7203	Toyota Motor Corporation	0.51%	25,447,235
20	TSX: TD	The Toronto-Dominion Bank	0.50%	3,975,871
21	ETR: ALV	Allianz SE	0.48%	905,252
22	ETR: SAP	SAP SE	0.47%	2,451,306
23	EPA: SU	Schneider Electric S.E.	0.46%	1,292,866
24	LON: RR	Rolls-Royce Holdings plc	0.42%	19,988,253
25	SWX: UBSG	UBS Group AG	0.42%	7,440,798

Showing 25 of 3839 holdings

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As of Jul 31, 2026