VPACX Mutual Fund

VPACX Mutual Fund

NAV$22.18
See how much of VPACX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 2,360 holdings · as of Jan 31, 2026
VPACX 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
MFG
Mizuho Financial Group Inc. Com Stk
0.97%		24.8%2,981,837$129.47M
15—Mitsubishi Heavy Industries Ltd. Com Stk
0.86%		25.6%3,913,490$115.23M
16
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.86%		26.5%2,461,484$114.42M
17
WBC
Westpac Banking Corp. Ordinary Fully Paid
0.84%		27.3%4,177,195$112.24M
18
NAB
National Australia Bank Ltd. Ordinary Fully Paid
0.84%		28.2%3,734,723$112.19M
19—Mitsubishi Corp
0.80%		29.0%4,006,063$106.43M
20—Mitsui & Co Ltd
0.76%		29.7%3,093,414$101.05M
21—Itochu Corp
0.74%		30.5%7,774,060$99.53M
22
ANZ
Australia & New Zealand Banking Group Ltd.
0.69%		31.2%3,634,010$92.45M
23—Recruit Holdings Co. Ltd. Com Stk
0.64%		31.8%1,635,766$86.16M
24—Keyence Corp
0.63%		32.4%228,866$83.96M
25—Tokio Marine Holdings, Inc. Shs
0.63%		33.1%2,249,672$83.85M
26—Fast Retailing Ltd
0.62%		33.7%216,060$82.43M
27—Samsung Electronics Pref 0.9
0.60%		34.3%992,102$80.36M
28—Hong Kong Exchanges and Clearing Limited Shs
0.60%		34.9%1,458,864$80.43M
29—Wesfarmers Ltd
0.59%		35.5%1,377,864$79.48M
30—Nintendo Co Ltd
0.57%		36.1%1,229,350$76.13M
31—Mitsubishi Electric Corp. Com Stk
0.56%		36.6%2,410,614$75.36M
32
CSLLY
Csl Ltd
0.56%		37.2%590,374$74.39M
33—Shin-Etsu Chemical Co. Ltd. Com Stk
0.56%		37.7%2,262,950$74.42M
34—Hoya Corp
0.52%		38.3%412,046$69.12M
35—Oversea-Chinese Banking Corp. Ltd. Shs
0.50%		38.8%3,973,897$66.32M
36
TAK
Takeda Pharmaceutical Co. Ltd. Com Stk
0.49%		39.2%1,930,924$65.73M
37
MQG
Macquarie Bank Ltd.
0.46%		39.7%418,115$61.36M
38—Marubeni Corp
0.45%		40.2%1,797,643$59.59M
39—Fujitsu Ltd
0.44%		40.6%2,096,220$58.25M
40—Hyundai Motor Co
0.43%		41.0%164,911$57.41M
41—Kddi Corp
0.43%		41.5%3,377,832$57.03M
42
GMG
Goodman Group
0.38%		41.8%2,422,794$51.47M
43—Sumitomo Corp
0.38%		42.2%1,248,401$50.70M
44—Nec Corp
0.38%		42.6%1,510,695$51.21M
45—Japan Tobacco Inc
0.36%		43.0%1,340,169$48.44M
46—Softbank
0.35%		43.3%34,685,770$47.15M
47—Rio Tinto Plc Ordinary Shares
0.35%		43.7%450,964$46.98M
48—United Overseas Bank Ltd. United Overseas Bank Limited
0.34%		44.0%1,507,890$45.45M
49—Fanuc Corp
0.34%		44.3%1,130,340$45.39M
50—Disco Corp
0.34%		44.7%106,713$45.49M
More holdings · Pro
FundXLS Pro
See the other 2,310 holdings of VPACX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VPACX Mutual Fund All Holdings

VPACX 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%.

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

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