VGPMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	B	Barrick Mining Corporation	7.51%	6,945,518
2	n/a	Mktliq 12/31/2049	4.40%	846,631
3	n/a	Slcmt1142	3.73%	717,992
4	AAL.SW	Anglo American PLC	3.53%	2,304,943
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.26%	277,371
6	TECK	Teck Resources Limited	3.21%	1,527,585
7	BVMF: LREN3	Lojas Renner S.A.	3.19%	16,940,271
8	LON: PRU	Prudential plc	2.95%	4,536,061
9	KRX: 005930	Samsung Electronics Co., Ltd.	2.80%	1,217,291
10	BBD	Banco Bradesco S.A.	2.70%	16,825,119
11	LON: ULVR	Unilever PLC	2.57%	811,595
12	EPA: GLE	Société Générale Société anonyme	2.53%	850,121
13	WFC	Wells Fargo & Company	2.40%	577,387
14	AMS.JO	Valterra Platinum Ltd	2.22%	966,025
15	AR	Antero Resources Corporation	2.13%	1,017,305
16	LON: BATS	British American Tobacco p.l.c.	1.92%	775,722
17	TSX: FOM	Foran Mining Corporation	1.75%	15,030,755
18	TSX: NTR	Nutrien Ltd.	1.73%	571,941
19	RIO	Rio Tinto Group	1.72%	567,573
20	LON: TATE	Tate & Lyle plc	1.61%	4,376,439
21	LON: HLN	Haleon plc	1.61%	6,026,994
22	EXE	Expand Energy Corporation	1.58%	259,332
23	INTC	Intel Corporation	1.55%	1,328,656
24	EPA: ENGI	Engie SA	1.52%	1,242,788
25	FSLR	First Solar, Inc.	1.50%	174,603

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.59%
Cash	2.41%