VGPMX Holdings Information

VGPMX is a mutual fund with a total of 103 individual holdings. The top holdings are Anglo American stock at 4.31%, Molina Healthcare at 3.50%, Glencore at 3.39%, Teck Resources at 3.22%, and AngloGold Ashanti at 2.96%.

Total Holdings

103

Top 10 Percentage

29.90%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

3.74B

Forward PE Ratio

12.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: AAL	Anglo American plc	4.31%	3,235,288
2	MOH	Molina Healthcare, Inc.	3.50%	562,974
3	LON: GLEN	Glencore plc	3.39%	18,313,787
4	TECK	Teck Resources Limited	3.22%	1,989,286
5	AU	AngloGold Ashanti plc	2.96%	1,344,629
6	KRX: 005930	Samsung Electronics Co., Ltd.	2.93%	485,736
7	AWK	American Water Works Company, Inc.	2.66%	745,010
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.46%	189,689
9	LON: GSK	GSK plc	2.25%	3,151,409
10	HKG: 9888	Baidu, Inc.	2.21%	5,700,700
11	AMS: HEIA	Heineken N.V.	2.13%	934,327
12	BMV: AMX.B	América Móvil, S.A.B. de C.V.	2.04%	57,943,873
13	TSX: NTR	Nutrien Ltd.	1.85%	1,082,729
14	MRK	Merck & Co., Inc.	1.79%	513,297
15	LON: RIO	Rio Tinto Group	1.74%	676,445
16	LON: PRU	Prudential plc	1.73%	4,785,948
17	HKG: 2899	Zijin Mining Group Company Limited	1.64%	17,028,696
18	EPA: GLE	Société Générale Société anonyme	1.62%	674,921
19	LON: BATS	British American Tobacco p.l.c.	1.59%	947,003
20	ETR: BNR	Brenntag SE	1.56%	944,016
21	TSX: ELD	Eldorado Gold Corporation	1.54%	1,825,084
22	FANG	Diamondback Energy, Inc.	1.54%	322,469
23	CNC	Centene Corporation	1.48%	850,432
24	BVMF: ABEV3	Ambev S.A.	1.47%	17,170,642
25	BBD	Banco Bradesco S.A.	1.46%	15,470,976

Showing 25 of 103 holdings

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As of Jun 30, 2026