VPADX Holdings Information

VPADX is a mutual fund with a total of 2349 individual holdings. The top holdings are Samsung Electronics stock at 6.53%, SK hynix at 5.12%, Mitsubishi UFJ Financial Group at 1.97%, BHP Group at 1.74%, and Commonwealth Bank of Australia at 1.70%.

Total Holdings

2349

Top 10 Percentage

23.69%

Asset Class

Equity

Fund Category

Miscellaneous Region

Assets

13.10B

Forward PE Ratio

12.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	6.53%	4,974,992
2	KRX: 000660	SK hynix Inc.	5.12%	597,446
3	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.97%	11,723,672
4	ASX: BHP	BHP Group Limited	1.74%	5,486,828
5	ASX: CBA	Commonwealth Bank of Australia	1.70%	1,799,573
6	TYO: 7203	Toyota Motor Corporation	1.64%	11,522,474
7	n/a	Slbbh1142	1.35%	1,787,856
8	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.26%	3,899,964
9	TYO: 8035	Tokyo Electron Limited	1.20%	474,352
10	TYO: 6501	Hitachi, Ltd.	1.18%	4,762,240
11	TYO: 6857	Advantest Corporation	1.16%	780,896
12	TYO: 6758	Sony Group Corporation	1.12%	6,369,650
13	TYO: 8411	Mizuho Financial Group, Inc.	0.99%	2,541,737
14	TYO: 9984	SoftBank Group Corp.	0.95%	4,051,780
15	SGX: D05	DBS Group Holdings Ltd	0.95%	2,185,784
16	TYO: 6098	Recruit Holdings Co., Ltd.	0.87%	1,452,166
17	HKG: 1299	AIA Group Limited	0.86%	11,343,249
18	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.82%	864,605
19	TYO: 8766	Tokio Marine Holdings, Inc.	0.77%	2,015,672
20	TYO: 8058	Mitsubishi Corporation	0.77%	3,414,063
21	TYO: 6861	Keyence Corporation	0.76%	201,766
22	TYO: 285A	Kioxia Holdings Corporation	0.76%	361,700
23	ASX: WBC	Westpac Banking Corporation	0.74%	3,684,145
24	TYO: 9983	Fast Retailing Co., Ltd.	0.72%	196,260
25	ASX: NAB	National Australia Bank Limited	0.72%	3,304,272

Showing 25 of 2349 holdings

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As of Jul 31, 2026