VPKIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	2.73%	5,602,287
2	ASX: CBA	Commonwealth Bank of Australia	2.16%	1,984,381
3	TYO: 7203	Toyota Motor Corporation	2.15%	12,627,274
4	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.74%	13,197,772
5	TYO: 6758	Sony Group Corporation	1.64%	7,140,350
6	TYO: 6501	Hitachi, Ltd.	1.53%	5,223,040
7	ASX: BHP	BHP Group Limited	1.41%	5,823,649
8	KRX: 000660	SK hynix Inc.	1.20%	647,495
9	HKG: 1299	AIA Group Limited	1.13%	12,705,849
10	n/a	Slbbh1142	1.13%	1,179,839
11	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.06%	4,390,364
12	TYO: 7974	Nintendo Co., Ltd.	0.96%	1,195,750
13	ASX: CSL	CSL Limited	0.95%	573,857
14	TYO: 6098	Recruit Holdings Co., Ltd.	0.91%	1,607,466
15	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.87%	3,803,090
16	ASX: NAB	National Australia Bank Limited	0.86%	3,629,391
17	TYO: 9984	SoftBank Group Corp.	0.85%	1,162,470
18	TYO: 8766	Tokio Marine Holdings, Inc.	0.84%	2,188,372
19	SGX: D05	DBS Group Holdings Ltd	0.84%	2,391,284
20	ASX: WBC	Westpac Banking Corporation	0.84%	4,059,322
21	TYO: 8411	Mizuho Financial Group, Inc.	0.81%	2,896,337
22	TYO: 8035	Tokyo Electron Limited	0.80%	526,752
23	TYO: 6861	Keyence Corporation	0.77%	221,966
24	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.74%	1,419,164
25	TYO: 8058	Mitsubishi Corporation	0.73%	3,848,663

As of Jul 31, 2025

Showing 25 of 2395 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	98.26%
Cash	1.74%