VGPMX Holdings Information

VGPMX is a mutual fund with a total of 100 individual holdings. The top holdings are Anglo American stock at 3.80%, Glencore at 3.80%, SK Telecom at 2.89%, Teck Resources at 2.82%, and American Water Works Company at 2.78%.

Total Holdings

100

Top 10 Percentage

27.85%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

3.86B

Forward PE Ratio

12.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: AAL	Anglo American plc	3.80%	3,235,288
2	LON: GLEN	Glencore plc	3.80%	18,313,787
3	KRX: 017670	SK Telecom Co., Ltd.	2.89%	2,035,897
4	TECK	Teck Resources Limited	2.82%	1,989,286
5	AWK	American Water Works Company, Inc.	2.78%	745,010
6	TSX: ABX	Barrick Mining Corporation	2.64%	2,360,155
7	LON: GSK	GSK plc	2.38%	3,151,409
8	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	2.26%	64,820,721
9	JSE: VAL	Valterra Platinum Limited	2.25%	984,810
10	TSX: NTR	Nutrien Ltd.	2.24%	1,082,729
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.21%	238,211
12	AU	AngloGold Ashanti plc	2.16%	810,752
13	n/a	Mktliq 12/31/2049	2.12%	775,315
14	KRX: 005930	Samsung Electronics Co., Ltd.	2.10%	655,373
15	MOH	Molina Healthcare, Inc.	2.06%	562,974
16	AMS: HEIA	Heineken N.V.	1.86%	884,960
17	LON: PRU	Prudential plc	1.82%	4,785,948
18	BBD	Banco Bradesco S.A.	1.77%	17,751,996
19	ETR: BNR	Brenntag SE	1.75%	944,016
20	LON: RIO	Rio Tinto Group	1.72%	676,445
21	WIX	Wix.com Ltd.	1.70%	688,539
22	MRK	Merck & Co., Inc.	1.69%	513,297
23	HKG: 2899	Zijin Mining Group Company Limited	1.67%	13,584,154
24	RIO	Rio Tinto Group	1.57%	614,069
25	LON: BATS	British American Tobacco p.l.c.	1.51%	947,003

Showing 25 of 100 holdings

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As of Mar 31, 2026