VGPMX Holdings Information

VGPMX is a mutual fund with a total of 91 individual holdings. The top holdings are Barrick Mining stock at 6.75%, Anglo American at 4.46%, Samsung Electronics at 3.90%, Mktliq 12/31/2049 at 3.58%, and Teck Resources at 3.18%.

Total Holdings

Top 10 Percentage

34.70%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

3.59B

Forward PE Ratio

13.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: ABX	Barrick Mining Corporation	6.75%	4,506,243
2	LON: AAL	Anglo American plc	4.46%	3,139,583
3	KRX: 005930	Samsung Electronics Co., Ltd.	3.90%	1,352,959
4	n/a	Mktliq 12/31/2049	3.58%	1,042,603
5	TECK	Teck Resources Limited	3.18%	1,930,440
6	AMS.JO	Valterra Platinum Ltd	2.86%	989,092
7	LON: GSK	GSK plc	2.58%	3,058,186
8	MOH	Molina Healthcare, Inc.	2.52%	421,780
9	LON: PRU	Prudential plc	2.46%	4,644,373
10	RIO	Rio Tinto Group	2.42%	881,232
11	AMS: HEIA	Heineken N.V.	2.21%	780,377
12	EPA: GLE	Société Générale Société anonyme	2.11%	762,038
13	BBD	Banco Bradesco S.A.	1.97%	17,226,867
14	WFC	Wells Fargo & Company	1.89%	591,174
15	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.83%	174,880
16	LON: BATS	British American Tobacco p.l.c.	1.79%	918,990
17	KRX: 017670	SK Telecom Co., Ltd.	1.74%	1,367,073
18	HKG: 9888	Baidu, Inc.	1.73%	3,057,480
19	LON: GLEN	Glencore plc	1.70%	9,070,579
20	TSX: NTR	Nutrien Ltd.	1.69%	796,645
21	LON: ULVR	Unilever PLC	1.66%	738,643
22	INTC	Intel Corporation	1.55%	1,218,471
23	LON: HLN	Haleon plc	1.54%	8,881,346
24	BVMF: LREN3	Lojas Renner S.A.	1.46%	17,344,769
25	TSX: FOM	Foran Mining Corporation	1.46%	11,542,244

Showing 25 of 91 holdings

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As of Dec 31, 2025