VPADX Holdings Information

VPADX is a mutual fund with a total of 2363 individual holdings. The top holdings are Samsung Electronics stock at 4.66%, SK hynix at 3.04%, Toyota Motor at 2.16%, Mitsubishi UFJ Financial Group at 1.79%, and Slbbh1142 at 1.70%.

Total Holdings

2363

Top 10 Percentage

20.16%

Asset Class

Equity

Fund Category

Diversified Pacific/Asia

Assets

13.89B

Forward PE Ratio

14.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	4.66%	5,737,459
2	KRX: 000660	SK hynix Inc.	3.04%	660,761
3	TYO: 7203	Toyota Motor Corporation	2.16%	12,978,174
4	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.79%	13,420,072
5	n/a	Slbbh1142	1.70%	2,312,242
6	ASX: CBA	Commonwealth Bank of Australia	1.55%	2,040,407
7	ASX: BHP	BHP Group Limited	1.52%	5,985,106
8	TYO: 6501	Hitachi, Ltd.	1.37%	5,369,840
9	TYO: 6758	Sony Group Corporation	1.19%	7,342,350
10	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.17%	4,512,564
11	HKG: 1299	AIA Group Limited	1.09%	12,832,449
12	TYO: 6857	Advantest Corporation	1.09%	894,396
13	TYO: 8035	Tokyo Electron Limited	1.06%	541,452
14	TYO: 9984	SoftBank Group Corp.	0.96%	4,782,880
15	TYO: 8411	Mizuho Financial Group, Inc.	0.95%	2,981,837
16	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.85%	3,913,490
17	SGX: D05	DBS Group Holdings Ltd	0.84%	2,461,484
18	ASX: WBC	Westpac Banking Corporation	0.83%	4,177,195
19	ASX: NAB	National Australia Bank Limited	0.83%	3,734,723
20	TYO: 8058	Mitsubishi Corporation	0.78%	4,006,063
21	TYO: 8031	Mitsui & Co., Ltd.	0.74%	3,093,414
22	TYO: 8001	ITOCHU Corporation	0.73%	7,774,060
23	ASX: ANZ	ANZ Group Holdings Limited	0.68%	3,634,010
24	TYO: 6098	Recruit Holdings Co., Ltd.	0.63%	1,635,766
25	TYO: 6861	Keyence Corporation	0.62%	228,866

Showing 25 of 2363 holdings

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As of Jan 31, 2026