VMVFX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Slbbh1142	2.02%	434,255
2	ATR	AptarGroup, Inc.	1.54%	206,506
3	CSCO	Cisco Systems, Inc.	1.53%	620,817
4	MSI	Motorola Solutions, Inc.	1.53%	73,289
5	SWX: SCMN	Swisscom AG	1.53%	50,262
6	PGR	The Progressive Corporation	1.52%	128,883
7	IBM	International Business Machines Corporation	1.46%	142,359
8	ABBV	AbbVie Inc.	1.46%	158,941
9	LMT	Lockheed Martin Corporation	1.46%	53,630
10	IBN	ICICI Bank Limited	1.42%	1,025,319
11	CHD	Church & Dwight Co., Inc.	1.42%	291,280
12	CL	Colgate-Palmolive Company	1.41%	292,636
13	ROP	Roper Technologies, Inc.	1.40%	54,340
14	RSG	Republic Services, Inc.	1.39%	149,518
15	DOX	Amdocs Limited	1.38%	340,417
16	JNJ	Johnson & Johnson	1.38%	183,294
17	UMC	United Microelectronics Corporation	1.38%	3,520,376
18	WM	Waste Management, Inc.	1.37%	141,954
19	LON: BA	BAE Systems plc	1.36%	1,764,295
20	INFY	Infosys Limited	1.28%	1,237,539
21	COR	Cencora, Inc.	1.27%	121,525
22	MRK	Merck & Co., Inc.	1.25%	237,497
23	LLY	Eli Lilly and Company	1.24%	30,180
24	LON: SHEL	Shell plc	1.22%	808,945
25	GIS	General Mills, Inc.	1.21%	351,651
26	TYO: 9434	SoftBank Corp.	1.20%	19,872,000
27	CBOE	Cboe Global Markets, Inc.	1.20%	125,720
28	MCD	McDonald's Corporation	1.18%	83,354
29	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.15%	142,797
30	CHE	Chemed Corporation	1.13%	40,671
31	ASX: WES	Wesfarmers Limited	1.07%	473,461
32	TSX: DOL	Dollarama Inc.	1.03%	215,924
33	RDY	Dr. Reddy's Laboratories Limited	1.02%	275,432
34	SO	The Southern Company	1.00%	239,827
35	BVXB.DE	Itau Unibanco Holding SA ADR	0.97%	3,148,446
36	WMT	Walmart Inc.	0.96%	257,340
37	LON: CPG	Compass Group PLC	0.96%	645,205
38	WMB	The Williams Companies, Inc.	0.95%	446,822
39	FCN	FTI Consulting, Inc.	0.94%	89,145
40	EPA: ORA	Orange S.A.	0.92%	1,735,805
41	TSX: IFC	Intact Financial Corporation	0.92%	103,014
42	TXN	Texas Instruments Incorporated	0.91%	95,188
43	WTM	White Mountains Insurance Group, Ltd.	0.91%	11,578
44	MCK	McKesson Corporation	0.89%	38,620
45	NEU	NewMarket Corporation	0.87%	33,950
46	KRX: 033780	KT&G Corporation	0.86%	223,484
47	TYO: 9020	East Japan Railway Company	0.84%	911,100
48	SWX: NOVN	Novartis AG	0.83%	155,951
49	VRTX	Vertex Pharmaceuticals Incorporated	0.82%	37,806
50	NOC	Northrop Grumman Corporation	0.80%	32,703

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.22%
Cash	2.78%

Sector Breakdown

Sector	% Weight
Health Care	15.81%
Other	13.13%
Information Technology	11.96%
Financials	11.14%
Consumer Staples	10.62%
Industrials	9.56%
Utilities	6.99%
Consumer Discretionary	6.65%
Communication Services	6.63%
Materials	3.46%
Real Estate	2.41%
Energy	1.64%

Country Breakdown

Sector	% Weight
United States	59.94%
Japan	9.10%
Canada	5.87%
Other	5.64%
Australia	3.95%
Switzerland	3.09%
United Kingdom	2.49%
Korea	2.47%
China	1.92%
Hong Kong	1.84%
France	0.93%
Singapore	0.69%
Israel	0.51%
Finland	0.42%
Norway	0.40%
Spain	0.21%
Belgium	0.10%
Netherlands	0.09%
New Zealand	0.09%
Sweden	0.07%
Italy	0.06%
Luxembourg	0.05%
Bermuda	0.04%
Germany	0.03%