VTMNX Holdings Information

VTMNX is a mutual fund with a total of 3927 individual holdings. The top holdings are Samsung Electronics stock at 2.48%, ASML Holding at 1.96%, SK hynix at 1.94%, HSBC Holdings at 1.13%, and Slbbh1142 at 1.12%.

Total Holdings

3927

Top 10 Percentage

12.98%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

314.95B

Forward PE Ratio

13.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	2.48%	45,314,836
2	AMS: ASML	ASML Holding N.V.	1.96%	3,788,230
3	KRX: 000660	SK hynix Inc.	1.94%	5,442,097
4	LON: HSBA	HSBC Holdings plc	1.13%	168,443,107
5	n/a	Slbbh1142	1.12%	35,702,559
6	SWX: ROP	Roche Holding AG	0.95%	6,905,147
7	TSX: RY	Royal Bank of Canada	0.90%	13,732,730
8	SWX: NOVN	Novartis AG	0.90%	18,313,928
9	SWX: NESN	Nestlé S.A.	0.79%	25,265,634
10	LON: SHEL	Shell plc	0.79%	55,101,413
11	LON: AZN	AstraZeneca PLC	0.79%	14,723,086
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.75%	106,781,478
13	ETR: SIE	Siemens Aktiengesellschaft	0.74%	7,202,333
14	ASX: BHP	BHP Group Limited	0.66%	49,925,934
15	ASX: CBA	Commonwealth Bank of Australia	0.64%	16,392,845
16	BME: SAN	Banco Santander, S.A.	0.64%	141,998,402
17	TYO: 7203	Toyota Motor Corporation	0.62%	104,937,778
18	TSX: TD	The Toronto-Dominion Bank	0.62%	16,414,751
19	ETR: ALV	Allianz SE	0.59%	3,737,285
20	ETR: SAP	SAP SE	0.58%	10,104,794
21	EPA: SU	Schneider Electric S.E.	0.56%	5,327,175
22	EPA: TTE	TotalEnergies SE	0.52%	18,882,534
23	LON: RR	Rolls-Royce Holdings plc	0.52%	82,370,900
24	SWX: UBSG	UBS Group AG	0.51%	30,695,418
25	BME: IBE	Iberdrola, S.A.	0.50%	67,567,073

Showing 25 of 3927 holdings

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As of Jul 31, 2026