VGPMX Mutual Fund

VGPMX Mutual Fund

NAV$23.34
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Showing top 50 of 94 holdings · as of Jul 31, 2026
VGPMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Anglo American Plc_None_0
4.38%		4.4%3,235,288$163.78M--
2
TECK
Teck Resources Limited, Class BMaterials · Metals & Mining
3.41%		7.8%2,119,050$127.52MMaterialsMetals & Mining
Sector and industry · Pro
3—Samsung Electronics (Equity)
3.41%		11.2%733,514$127.67M
4
GLEN
Glencore Plc
3.29%		14.5%16,722,680$123.17M
5—Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
2.76%		17.3%1,300,051$103.12M
6
AWK
American Water Works Co. Inc.
2.67%		19.9%745,010$99.96M
7
MOH
Molina Healthcare Inc
2.54%		22.5%485,957$95.06M
8
HEIA
Heineken
2.26%		24.7%934,327$84.59M
9—GSK plc
2.19%		26.9%3,151,409$81.95M
10
BIDU
Baidu(Internet Products and Services)
2.11%		29.0%5,700,700$78.97M
11
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.05%		31.1%189,689$76.68M
12—Nutrien Ltd
2.00%		33.1%1,082,729$74.78M
13—Zijin Mining Group Co Ltd-H
1.93%		35.0%17,028,696$72.30M
14—Prudential Plc Ordinary Shares
1.92%		36.9%4,785,948$71.93M
15
MRK
Merck & Company Inc
1.79%		38.7%513,297$66.83M
16
BNR
Brenntag Ag
1.78%		40.5%944,016$66.57M
17
AMX
America Movil, S.A.B. De C.V. (Class B)
1.77%		42.3%51,909,364$66.15M
18—Rio Tinto Plc Ordinary Shares
1.76%		44.0%676,445$65.73M
19
FANG
Diamondback Energy Inc -
1.75%		45.8%322,469$65.45M
20
SOGN
Societe Generale S.A.
1.70%		47.5%674,921$63.44M
21
BTI
British American Tobacco Plc Common Stock GBP 25
1.54%		49.0%947,003$57.45M
22—Banco Bradesco-Adr Npv
1.49%		50.5%15,470,976$55.85M
23
JD
Jd.com, Inc.
1.49%		52.0%3,391,519$55.79M
24
EGO
Eldorado Gold Corp
1.47%		53.5%1,825,084$55.08M
25
HIK
Hikma Pharmaceuticals Plc
1.47%		54.9%2,567,787$54.82M
26—Rio Tinto Group
1.46%		56.4%563,492$54.57M
27—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.46%		57.9%547,208$54.72M
28
ABEV
Ambev S.A.
1.45%		59.3%17,170,642$54.16M
29—Tencent Holdings Ltd Ordinary Shares
1.39%		60.7%852,496$52.09M
30—Bhp Group Ltd - Adr
1.36%		62.1%602,148$50.88M
31
DLN
Derwent London Reit Plc
1.31%		63.4%1,727,191$49.01M
32
ULVR
Ulvr Ln Unilever Plc
1.30%		64.7%761,160$48.43M
33—Lojas Renner Sa
1.28%		65.9%17,873,492$47.95M
34—Haleon Plc
1.20%		67.1%9,152,077$44.80M
35
PFE
Pfizer Inc
1.01%		68.2%1,516,450$37.93M
36
AKEN
Arkema S.A.
1.01%		69.2%554,715$37.78M
37
ENGIE
Engie Sa
1.00%		70.2%1,195,504$37.27M
38—Barrick Gold Corp ., January 2025, $23 .50 Cad
0.96%		71.1%979,570$35.98M
39
SUZ
Suzano Sa
0.95%		72.1%4,176,321$35.69M
40
CNC
Centene
0.93%		73.0%560,824$34.89M
41
HMSO
Hammerson Reit Plc
0.92%		73.9%6,645,069$34.39M
42—Viper Energy I-A
0.90%		74.8%751,964$33.55M
43
ZAL
Zalando Se_None_0
0.90%		75.7%1,036,296$33.80M
44
SNY
Sanofi SA
0.89%		76.6%385,811$33.22M
45—China Mengniu Dairy Co. Ltd. Shs
0.87%		77.5%13,482,713$32.53M
46—Enn Energy Holdings Ltd
0.84%		78.3%5,225,790$31.27M
47
UHR
Swatch Group
0.84%		79.2%141,261$31.58M
48
BABA
Alibaba Group Holding, Ltd.
0.79%		80.0%1,929,575$29.39M
49—Wacker Chemie Ag
0.78%		80.7%284,874$29.18M
50
HMMC
Hemlo Mining Corp.
0.77%		81.5%7,952,942$28.82M
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Not reported for this fund: share changes.
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VGPMX Mutual Fund All Holdings

VGPMX holdings total 91 positions. The top 10 holdings account for 29.0% of the fund, led by Anglo American Plc_None_0 at 4.4%, Teck Resources Limited, Class B at 3.4%, Samsung Electronics (Equity) at 3.4%.

VGPMX portfolio concentration is well-diversified, with the top 10 representing 29.0% of total assets. The largest sector exposure is Materials at 17.4%.

VGPMX sectors provide a detailed breakdown. VGPMX overlap shows how holdings compare to other funds in your portfolio.