VPKIX Holdings Information

VPKIX is a mutual fund with a total of 2359 individual holdings. The top holdings are Samsung Electronics stock at 5.06%, SK hynix at 2.82%, Toyota Motor at 2.03%, Commonwealth Bank of Australia at 1.80%, and Mitsubishi UFJ Financial Group at 1.71%.

Total Holdings

2359

Top 10 Percentage

20.09%

Asset Class

Equity

Fund Category

Diversified Pacific/Asia

Assets

11.86B

Forward PE Ratio

15.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	5.06%	5,172,484
2	KRX: 000660	SK hynix Inc.	2.82%	595,587
3	TYO: 7203	Toyota Motor Corporation	2.03%	11,703,974
4	ASX: CBA	Commonwealth Bank of Australia	1.80%	1,839,781
5	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.71%	12,101,972
6	ASX: BHP	BHP Group Limited	1.63%	5,399,416
7	n/a	Slbbh1142	1.60%	1,914,968
8	TYO: 6501	Hitachi, Ltd.	1.17%	4,770,440
9	TYO: 6758	Sony Group Corporation	1.15%	6,619,250
10	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.11%	4,020,764
11	HKG: 1299	AIA Group Limited	1.07%	11,572,049
12	TYO: 8058	Mitsubishi Corporation	1.04%	3,612,363
13	TYO: 8035	Tokyo Electron Limited	1.01%	488,152
14	TYO: 6857	Advantest Corporation	0.92%	798,096
15	TYO: 8031	Mitsui & Co., Ltd.	0.90%	2,789,514
16	TYO: 8411	Mizuho Financial Group, Inc.	0.90%	2,646,437
17	TYO: 9984	SoftBank Group Corp.	0.88%	4,312,480
18	ASX: WBC	Westpac Banking Corporation	0.87%	3,766,653
19	SGX: D05	DBS Group Holdings Ltd	0.83%	2,221,184
20	ASX: NAB	National Australia Bank Limited	0.81%	3,367,197
21	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.81%	3,528,590
22	TYO: 8766	Tokio Marine Holdings, Inc.	0.78%	1,984,072
23	TYO: 8001	ITOCHU Corporation	0.74%	6,922,560
24	ASX: ANZ	ANZ Group Holdings Limited	0.70%	3,317,388
25	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.69%	2,039,650

Showing 25 of 2359 holdings

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As of Mar 31, 2026