VPKIX Mutual Fund

VPKIX Mutual Fund

NAV$21.85
See how much of VPKIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
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
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
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
SFTBY
SoftBank Group 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 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
More holdings · Pro
FundXLS Pro
See the other 2,311 holdings of VPKIX
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

VPKIX Mutual Fund All Holdings

VPKIX holdings total 2365 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.