VGPMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: ABX	Barrick Mining Corporation	8.07%	7,078,468
2	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	5.28%	978,825
3	KRX: 005930	Samsung Electronics Co., Ltd.	3.63%	1,321,407
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.62%	277,371
5	LON: AAL	Anglo American plc	3.50%	2,304,943
6	LON: PRU	Prudential plc	3.10%	4,536,061
7	EPA: GLE	Société Générale Société anonyme	2.93%	850,121
8	TECK	Teck Resources Limited	2.82%	1,611,297
9	BVMF: LREN3	Lojas Renner S.A.	2.66%	16,940,271
10	LON: ULVR	Unilever PLC	2.54%	811,595
11	BBD	Banco Bradesco S.A.	2.51%	16,825,119
12	WFC	Wells Fargo & Company	2.51%	577,387
13	LON: BATS	British American Tobacco p.l.c.	2.24%	775,722
14	RIO	Rio Tinto Group	1.93%	598,154
15	AR	Antero Resources Corporation	1.92%	1,017,305
16	TSX: NTR	Nutrien Ltd.	1.83%	571,941
17	LON: TATE	Tate & Lyle plc	1.67%	4,376,439
18	FSLR	First Solar, Inc.	1.65%	174,603
19	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	1.61%	298,885
20	LON: HLN	Haleon plc	1.53%	6,026,994
21	AMS.JO	Valterra Platinum Ltd - VALTERRA PLATINU	1.52%	629,276
22	EPA: ENGI	Engie SA	1.51%	1,242,788
23	TSX: FOM	Foran Mining Corporation	1.50%	15,030,755
24	PFE	Pfizer Inc.	1.49%	1,183,962
25	ADM	Archer-Daniels-Midland Company	1.48%	506,759

Showing 25 of 67 holdings

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.59%
Cash	2.41%