VMVFX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	CSCO	Cisco Systems, Inc.	1.71%	589,377
2	n/a	Slbbh1142	1.63%	332,444
3	MSI	Motorola Solutions, Inc.	1.60%	70,422
4	IBM	International Business Machines Corporation	1.58%	146,726
5	ATR	AptarGroup, Inc.	1.54%	199,248
6	UMC	United Microelectronics Corporation	1.53%	4,810,267
7	PGR	The Progressive Corporation	1.52%	128,883
8	CHD	Church & Dwight Co., Inc.	1.50%	291,280
9	JNJ	Johnson & Johnson	1.50%	210,703
10	BSX	Boston Scientific Corporation	1.50%	341,112
11	RSG	Republic Services, Inc.	1.48%	149,518
12	DOX	Amdocs Limited	1.47%	352,092
13	SWX: SCMN	Swisscom AG	1.47%	53,763
14	LON: CPG	Compass Group PLC	1.47%	898,523
15	IBN	ICICI Bank Limited	1.46%	997,902
16	COR	Cencora, Inc.	1.46%	132,353
17	ROP	Roper Technologies, Inc.	1.44%	56,538
18	WM	Waste Management, Inc.	1.43%	144,173
19	MCD	McDonald's Corporation	1.40%	98,137
20	KO	The Coca-Cola Company	1.34%	438,025
21	CL	Colgate-Palmolive Company	1.31%	292,636
22	LMT	Lockheed Martin Corporation	1.28%	53,630
23	INFY	Infosys Limited	1.28%	1,188,709
24	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.25%	129,191
25	ABBV	AbbVie Inc.	1.25%	143,339
26	LON: SHEL	Shell plc	1.24%	808,945
27	CBOE	Cboe Global Markets, Inc.	1.21%	125,720
28	WMB	The Williams Companies, Inc.	1.19%	446,822
29	MRK	Merck & Co., Inc.	1.16%	237,497
30	RDY	Dr. Reddy's Laboratories Limited	1.13%	1,453,233
31	WTM	White Mountains Insurance Group, Ltd.	1.11%	11,578
32	GIS	General Mills, Inc.	1.10%	351,651
33	TXN	Texas Instruments Incorporated	1.09%	118,782
34	NOC	Northrop Grumman Corporation	1.08%	46,934
35	MCK	McKesson Corporation	1.08%	38,620
36	CHE	Chemed Corporation	1.06%	40,671
37	TSX: DOL	Dollarama Inc.	0.98%	205,224
38	SO	The Southern Company	0.97%	239,827
39	TYO: 9434	SoftBank Corp.	0.93%	15,075,700
40	TSX: IFC	Intact Financial Corporation	0.89%	99,014
41	EPA: ORA	Orange S.A.	0.85%	1,735,805
42	TSX: PPL	Pembina Pipeline Corporation	0.84%	464,573
43	TSX: H	Hydro One Limited	0.84%	553,629
44	FCN	FTI Consulting, Inc.	0.84%	89,145
45	SWX: NOVN	Novartis AG	0.79%	165,348
46	BVXB.DE	Itau Unibanco Holding SA ADR	0.78%	3,217,570
47	NEU	NewMarket Corporation	0.78%	30,110
48	ASX: WES	Wesfarmers Limited	0.78%	358,888
49	AAPL	Apple Inc.	0.77%	62,572
50	ED	Consolidated Edison, Inc.	0.74%	169,012
51	LNG	Cheniere Energy, Inc.	0.74%	70,057
52	ORLY	O'Reilly Automotive, Inc.	0.73%	12,473
53	LON: PSON	Pearson plc	0.71%	904,610
54	WMT	Walmart Inc.	0.71%	160,120
55	DLB	Dolby Laboratories, Inc.	0.70%	181,994
56	ASX	ASE Technology Holding Co., Ltd.	0.68%	1,385,232
57	LON: BA	BAE Systems plc	0.65%	929,608
58	LON: SGE	The Sage Group plc	0.60%	774,442
59	KRX: 033780	KT&G Corporation	0.60%	168,337
60	IDA	IDACORP, Inc.	0.59%	110,497
61	KEX	Kirby Corporation	0.59%	113,474
62	GD	General Dynamics Corporation	0.59%	45,455
63	LON: GSK	GSK plc	0.57%	683,747
64	NTAP	NetApp, Inc.	0.56%	98,052
65	ATO	Atmos Energy Corporation	0.55%	80,602
66	EPA: BN	Danone S.A.	0.53%	160,621
67	TMUS	T-Mobile US, Inc.	0.52%	47,880
68	HKG: 0700	Tencent Holdings Limited	0.52%	197,400
69	ETR: DTE	Deutsche Telekom AG	0.51%	347,500
70	2.HK	CLP Holdings Ltd	0.51%	1,232,605
71	HDB	HDFC Bank Limited	0.51%	161,872
72	RYAN	Ryan Specialty Holdings, Inc.	0.50%	160,077
73	OHI	Omega Healthcare Investors, Inc.	0.50%	266,723
74	CUAEF	China Shenhua Energy Company Limited	0.48%	2,281,500
75	ASX: BXB	Brambles Limited	0.48%	817,133
76	HKG: 0836	China Resources Power Holdings Company Limited	0.47%	3,974,000
77	CVLT	Commvault Systems, Inc.	0.45%	60,332
78	LON: ULVR	Unilever PLC	0.43%	155,050
79	FLO	Flowers Foods, Inc.	0.43%	425,511
80	AMS: KPN	Koninklijke KPN N.V.	0.43%	2,405,506
81	MSFT	Microsoft Corporation	0.42%	20,494
82	ASX: MPL	Medibank Private Limited	0.42%	3,618,625
83	CVX	Chevron Corporation	0.41%	57,014
84	PG	The Procter & Gamble Company	0.40%	48,627
85	KMB	Kimberly-Clark Corporation	0.38%	59,065
86	BIT: ENI	Eni S.p.A.	0.37%	557,854
87	FOX	Fox Corporation	0.36%	162,459
88	DUK	Duke Energy Corporation	0.34%	64,978
89	HKG: 1099	Sinopharm Group Co. Ltd.	0.34%	2,554,400
90	XOM	Exxon Mobil Corporation	0.34%	64,737
91	CME	CME Group Inc.	0.33%	29,062
92	EPA: SAN	Sanofi	0.33%	69,277
93	MSGS	Madison Square Garden Sports Corp.	0.33%	29,384
94	SCI	Service Corporation International	0.32%	82,705
95	CHKP	Check Point Software Technologies Ltd.	0.32%	34,906
96	TYO: 6967	Shinko Electric Industries Co., Ltd.	0.32%	178,500
97	SWX: KNIN	Kuehne + Nagel International AG	0.31%	27,701
98	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.31%	509,961
99	LON: AZN	AstraZeneca PLC	0.31%	47,762
100	TYO: 9020	East Japan Railway Company	0.30%	348,900
101	6.HK	Power Assets Holdings Ltd	0.30%	883,270
102	ASX: IAG	Insurance Australia Group Limited	0.30%	1,170,507
103	CCCS	CCC Intelligent Solutions Holdings Inc.	0.30%	520,373
104	TXNM	TXNM Energy, Inc.	0.29%	120,551
105	TYO: 9142	Kyushu Railway Company	0.29%	242,000
106	TJX	The TJX Companies, Inc.	0.29%	48,200
107	FE	FirstEnergy Corp.	0.29%	146,271
108	SGX: S68	Singapore Exchange Limited	0.29%	623,726
109	TYO: 2702	McDonald's Holdings Company (Japan), Ltd.	0.28%	146,900
110	SLGN	Silgan Holdings Inc.	0.28%	109,912
111	FOXA	Fox Corporation	0.27%	112,493
112	UNH	UnitedHealth Group Incorporated	0.27%	10,758
113	AMGN	Amgen Inc.	0.26%	20,610
114	HEL: SAMPO	Sampo Oyj	0.26%	131,119
115	TYO: 3197	Skylark Holdings Co., Ltd.	0.25%	328,100
116	TSX: FTS	Fortis Inc.	0.24%	115,562
117	ASX: CSL	CSL Limited	0.23%	26,854
118	PRGS	Progress Software Corporation	0.23%	71,395
119	AON	Aon plc	0.22%	12,269
120	CHT	Chunghwa Telecom Co., Ltd.	0.21%	114,346
121	TSX: KEY	Keyera Corp.	0.20%	133,004
122	GOOG	Alphabet Inc.	0.20%	21,310
123	WRB	W. R. Berkley Corporation	0.20%	68,481
124	AMX	América Móvil, S.A.B. de C.V.	0.19%	275,624
125	HOLX	Hologic, Inc.	0.19%	53,948
126	TSX: WCN	Waste Connections, Inc.	0.19%	22,358
127	ASX: CAR	CAR Group Limited	0.18%	166,549
128	MUSA	Murphy USA Inc.	0.18%	7,355
129	ETR: BEI	Beiersdorf Aktiengesellschaft	0.18%	28,602
130	BRK.B	Berkshire Hathaway Inc.	0.18%	7,993
131	ASX: TLS	Telstra Group Limited	0.17%	1,424,322
132	ASX: STO	Santos Limited	0.17%	851,133
133	MMSI	Merit Medical Systems, Inc.	0.17%	35,836
134	BME: BKT	Bankinter, S.A.	0.17%	437,028
135	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	0.17%	39,418
136	VRSN	VeriSign, Inc.	0.16%	15,892
137	OSL: EQNR	Equinor ASA	0.16%	135,661
138	TYO: 2811	Kagome Co., Ltd.	0.15%	166,200
139	MTSI	MACOM Technology Solutions Holdings, Inc.	0.15%	23,645
140	OSL: ORK	Orkla ASA	0.15%	352,223
141	ASX: COL	Coles Group Limited	0.14%	245,117
142	MATX	Matson, Inc.	0.14%	21,164
143	TSX: X	TMX Group Limited	0.14%	92,606
144	ETR: EOAN	E.ON SE	0.13%	229,029
145	SWX: GALE	Galenica AG	0.13%	32,533
146	HKG: 1385	Shanghai Fudan Microelectronics Group Company Limited	0.13%	1,384,000
147	ETR: G24	Scout24 SE	0.13%	30,175
148	TYO: 9602	Toho Co., Ltd.	0.13%	67,400
149	TYO: 7751	Canon Inc.	0.13%	80,000
150	RLI	RLI Corp.	0.12%	15,327
151	SWX: LOGN	Logitech International S.A.	0.12%	30,323
152	n/a	Mktliq 12/31/2049	0.12%	2,452,907
153	CBSH	Commerce Bancshares, Inc.	0.12%	39,302
154	CMS	CMS Energy Corporation	0.12%	35,273
155	LOPE	Grand Canyon Education, Inc.	0.11%	14,111
156	LIN	Linde plc	0.11%	5,481
157	ETR: HEN3	Henkel AG & Co. KGaA	0.11%	25,857
158	AMS: WKL	Wolters Kluwer N.V.	0.11%	13,526
159	GOOGL	Alphabet Inc.	0.11%	11,826
160	PTI.DE	PT Telkom Indonesia (Persero) Tbk ADR	0.11%	135,171
161	TYO: 9831	Yamada Holdings Co., Ltd.	0.11%	747,100
162	CI	The Cigna Group	0.10%	7,576
163	ABEV	Ambev S.A.	0.10%	1,108,484
164	HKG: 3606	Fuyao Glass Industry Group Co., Ltd.	0.10%	282,000
165	LON: AUTO	Auto Trader Group plc	0.10%	201,780
166	JPM	JPMorgan Chase & Co.	0.10%	8,265
167	LON: HLN	Haleon plc	0.09%	405,631
168	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	0.09%	156,732
169	ETR: DB1	Deutsche Börse AG	0.09%	7,990
170	LAUR	Laureate Education, Inc.	0.09%	99,408
171	TYL	Tyler Technologies, Inc.	0.09%	3,049
172	AMS: ASM	ASM International NV	0.08%	2,953
173	BME: CABK	CaixaBank, S.A.	0.08%	296,679
174	MMC	Marsh & McLennan Companies, Inc.	0.08%	7,565
175	SWX: BCVN	Banque Cantonale Vaudoise	0.08%	17,241
176	L	Loews Corporation	0.08%	18,331
177	EBR: COLR	Colruyt Group N.V.	0.07%	40,419
178	EPA: TTE	TotalEnergies SE	0.07%	27,011
179	STO: ESSITY.B	Essity AB (publ)	0.07%	52,624
180	IBKR	Interactive Brokers Group, Inc.	0.07%	7,911
181	ASX: AZJ	Aurizon Holdings Limited	0.06%	654,689
182	TSX: ENB	Enbridge Inc.	0.06%	30,351
183	CRUS	Cirrus Logic, Inc.	0.06%	12,726
184	KRX: 012510	Douzone Bizon Co., Ltd.	0.06%	29,441
185	UNM	Unum Group	0.06%	17,025
186	IDCC	InterDigital, Inc.	0.06%	6,221
187	HEL: FORTUM	Fortum Oyj	0.06%	85,295
188	TYO: 8153	Mos Food Services, Inc.	0.06%	49,900
189	CPH: TRYG	Tryg A/S	0.06%	55,502
190	HKG: 1193	China Resources Gas Group Limited	0.06%	292,100
191	ASX: ORG	Origin Energy Limited	0.06%	170,414
192	YUMC	Yum China Holdings, Inc.	0.05%	22,700
193	BME: RED	Redeia Corporación, S.A.	0.05%	62,571
194	TYO: 9022	Central Japan Railway Company	0.05%	56,300
195	PBH	Prestige Consumer Healthcare Inc.	0.05%	13,437
196	YELP	Yelp Inc.	0.05%	26,826
197	ETR: ALV	Allianz SE	0.05%	3,332
198	STO: TEL2.B	Tele2 AB (publ)	0.05%	102,935
199	STO: TELIA	Telia Company AB (publ)	0.05%	365,185
200	EPA: LI	Klépierre SA	0.05%	33,815
201	RIGDS.LU	Reliance Industries Ltd GDR - 144A	0.05%	16,486
202	SWX: ZURN	Zurich Insurance Group AG	0.05%	1,570
203	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.05%	31,414
204	CALM	Cal-Maine Foods, Inc.	0.05%	8,953
205	V	Visa Inc.	0.04%	2,887
206	HQY	HealthEquity, Inc.	0.04%	8,977
207	EPA: ENGI	Engie SA	0.04%	52,518
208	CB	Chubb Limited	0.04%	2,996
209	TLV: PHOE	Phoenix Financial Ltd	0.04%	56,301
210	TLV: TEVA	Teva Pharmaceutical Industries Limited	0.04%	36,882
211	TLV: DSCT	Israel Discount Bank Limited	0.04%	117,567
212	SGX: U11	United Overseas Bank Limited	0.04%	29,900
213	HKG: 0392	Beijing Enterprises Holdings Limited	0.04%	230,500
214	TYO: 9042	Hankyu Hanshin Holdings, Inc.	0.04%	29,300
215	KRX: 011200	HMM Co.,Ltd	0.04%	63,527
216	AWR	American States Water Company	0.04%	9,547
217	TFSL	TFS Financial Corporation	0.04%	58,765
218	GILD	Gilead Sciences, Inc.	0.04%	7,755
219	TYO: 2784	Alfresa Holdings Corporation	0.03%	49,700
220	PEP	PepsiCo, Inc.	0.03%	4,465
221	TSX: DFY	Definity Financial Corporation	0.03%	16,587
222	OSL: TEL	Telenor ASA	0.03%	59,866
223	TYO: 2670	ABC-Mart,Inc.	0.03%	32,900
224	EPA: SW	Sodexo S.A.	0.03%	7,929
225	ASX: SOL	Washington H. Soul Pattinson and Company Limited	0.03%	30,785
226	LON: INF	Informa plc	0.03%	59,263
227	SUZ	Suzano S.A.	0.03%	56,888
228	DTM	DT Midstream, Inc.	0.03%	5,706
229	REYN	Reynolds Consumer Products Inc.	0.03%	20,614
230	KOSDAQ: 058470	LEENO Industrial Inc.	0.02%	3,932
231	KRX: 032640	LG Uplus Corp.	0.02%	71,165
232	INVA	Innoviva, Inc.	0.02%	28,426
233	TYO: 7762	Citizen Watch Co., Ltd.	0.02%	83,700
234	HEL: ORNBV	Orion Oyj	0.02%	10,356
235	BBD	Banco Bradesco S.A.	0.02%	231,056
236	TYO: 9048	Nagoya Railroad Co., Ltd.	0.02%	39,600
237	ASX: NHC	New Hope Corporation Limited	0.02%	142,784
238	HURN	Huron Consulting Group Inc.	0.02%	3,370
239	11.HK	Hang Seng Bank Ltd	0.02%	33,900
240	EPA: EL	EssilorLuxottica Société anonyme	0.02%	1,691
241	TYO: 6724	Seiko Epson Corporation	0.02%	22,300
242	TLV: ESLT	Elbit Systems Ltd.	0.02%	1,531
243	TYO: 2809	Kewpie Corporation	0.02%	18,800
244	n/a	Hong Kong Dollar	0.02%	3,092,344
245	n/a	Canadian Dollar	0.01%	423,143
246	n/a	Chinese Yuan Renminbi	0.01%	843,276
247	n/a	Euro	0.00%	77,229
248	n/a	Japanese Yen	0.00%	5,578,363
249	n/a	Mexican Peso	0.00%	90,385
250	n/a	Polish Zloty	0.00%	12,001
251	n/a	Swiss Franc	0.00%	1,479
252	n/a	Australian Dollar	0.00%	2,049
253	n/a	Korean Won	0.00%	1,429,599
254	n/a	New Israeli Sheqel	0.00%	3,122
255	n/a	Norwegian Krone	0.00%	8,743
256	n/a	British Pound Sterling	0.00%	595
257	n/a	Singapore Dollar	0.00%	447
258	n/a	New Zealand Dollar	0.00%	411
259	n/a	Swedish Krona	0.00%	2,156
260	n/a	Danish Krone	0.00%	1,042
261	n/a	Yuan Renminbi	-0.01%	843,276
262	n/a	Us Dollar	-0.02%	382,376

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.23%
Cash	1.77%

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%