VPKIX Mutual Fund

VPKIX Mutual Fund

NAV$21.43
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Showing top 50 of 2,361 holdings · as of Jan 31, 2026
VPKIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics (Equity)
4.74%		4.7%5,737,459$633.84M--
2
SKHY
Sk Hynix Inc
3.08%		7.8%660,761$412.56M--
Share changes, sector and industry · Pro
3
TM
Toyota Motor Corp
2.20%		10.0%12,978,174$294.16M
4
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.82%		11.8%13,420,072$243.04M
5—Vanguard Market Liquidity Fund
1.76%		13.6%2,358,116$235.81M
6
CBA
Commonwealth Bank Of Australia
1.58%		15.2%2,040,407$211.22M
7
BHP
Bhp Group Ltd
1.54%		16.7%5,985,106$206.14M
8—Hitachi Ltd
1.39%		18.1%5,369,840$186.33M
9—Sony Corp
1.21%		19.3%7,342,350$161.88M
10—Sumitomo Mitsui Financial Group Inc. Shs
1.19%		20.5%4,512,564$158.80M
11—Advantest Corp
1.11%		21.6%894,396$147.92M
12—Aia Group Ltd
1.11%		22.7%12,832,449$148.05M
13—Tokyo Electron Ltd. Com Stk
1.08%		23.8%541,452$144.27M
14
SFT
Softbank Corp
0.98%		24.8%4,782,880$130.61M
15
MFG
Mizuho Financial Group Inc. Com Stk
0.97%		25.8%2,981,837$129.47M
16—Mitsubishi Heavy Industries Ltd. Com Stk
0.86%		26.6%3,913,490$115.23M
17
DBSM
Dbs Group Holdings Ltd
0.86%		27.5%2,461,484$114.42M
18
WBC
Westpac Banking Corp. Ordinary Fully Paid
0.84%		28.3%4,177,195$112.24M
19
NAB
National Australia Bank Ltd. Ordinary Fully Paid
0.84%		29.2%3,734,723$112.19M
20—Mitsubishi Corp
0.80%		30.0%4,006,063$106.43M
21—Mitsui & Co Ltd
0.76%		30.7%3,093,414$101.05M
22—Itochu Corp
0.74%		31.5%7,774,060$99.53M
23
ANZ
Australia & New Zealand Banking Group Ltd.
0.69%		32.1%3,634,010$92.45M
24—Recruit Holdings Co. Ltd. Com Stk
0.64%		32.8%1,635,766$86.16M
25—Keyence Corp
0.63%		33.4%228,866$83.96M
26—Tokio Marine Holdings, Inc. Shs
0.63%		34.1%2,249,672$83.85M
27—Fast Retailing Co. Ltd. Com Stk
0.62%		34.7%216,060$82.43M
28—Samsung Electronics Pref 0.9
0.60%		35.3%992,102$80.36M
29—Hong Kong Exchanges and Clearing Limited Shs
0.60%		35.9%1,458,864$80.43M
30—Wesfarmers Ltd
0.59%		36.5%1,377,864$79.48M
31—Nintendo Co Ltd
0.57%		37.0%1,229,350$76.13M
32—Mitsubishi Electric Corp. Com Stk
0.56%		37.6%2,410,614$75.36M
33
CSLLY
Csl Ltd
0.56%		38.2%590,374$74.39M
34—Shin-Etsu Chemical Co. Ltd. Com Stk
0.56%		38.7%2,262,950$74.42M
35—Hoya Corp
0.52%		39.2%412,046$69.12M
36—Oversea-Chinese Banking Corp. Ltd. Shs
0.50%		39.7%3,973,897$66.32M
37
TAK
Takeda Pharmaceutical Co. Ltd. Com Stk
0.49%		40.2%1,930,924$65.73M
38
MQG
Macquarie Bank Ltd.
0.46%		40.7%418,115$61.36M
39—Marubeni Corp
0.45%		41.1%1,797,643$59.59M
40—Fujitsu Ltd
0.44%		41.6%2,096,220$58.25M
41—Hyundai Motor Co
0.43%		42.0%164,911$57.41M
42—Kddi Corp
0.43%		42.4%3,377,832$57.03M
43
GMG
Goodman Group
0.38%		42.8%2,422,794$51.47M
44—Sumitomo Corp
0.38%		43.2%1,248,401$50.70M
45—Nec Corp
0.38%		43.6%1,510,695$51.21M
46—Japan Tobacco Inc
0.36%		43.9%1,340,169$48.44M
47—Softbank
0.35%		44.3%34,685,770$47.15M
48—Rio Tinto Plc Ordinary Shares
0.35%		44.6%450,964$46.98M
49—United Overseas Bank Ltd. United Overseas Bank Limited
0.34%		45.0%1,507,890$45.45M
50—Fanuc Corp
0.34%		45.3%1,130,340$45.39M
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VPKIX Mutual Fund All Holdings

VPKIX holdings total 2357 positions. The top 10 holdings account for 20.5% of the fund, led by Samsung Electronics (Equity) at 4.7%, Sk Hynix Inc at 3.1%, Toyota Motor Corp at 2.2%.

VPKIX portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Financials at 3.9%.

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