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

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%
New Zealand	0.09%
Netherlands	0.09%
Sweden	0.07%
Italy	0.06%
Luxembourg	0.05%
Bermuda	0.04%
Germany	0.03%