VPKIX Mutual Fund

VPKIX Mutual Fund

NAV$20.22
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Showing top 50 of 2,337 holdings · as of Sep 30, 2026
VPKIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics (Equity)
6.90%		6.9%4,855,880$953.21M--
2—Sk Hynix Inc Common Stock KRW 5000
5.65%		12.6%603,444$780.46M--
3
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.92%		14.5%11,441,272$266.01M--
4—Bhp Group Ltd
1.64%		16.1%5,349,078$226.25M--
5—Slbbh1142
1.53%		17.6%2,110,673$211.05M--
6
TM
Toyota Motor Corp
1.46%		19.1%11,040,974$202.29M--
7
CBA
Commonwealth Bank Of Australia
1.33%		20.4%1,756,500$183.72M--
8—Tokyo Electron Ltd. Com Stk
1.26%		21.7%2,314,560$174.14M--
9—Advantest Corp
1.22%		22.9%761,896$168.37M--
10—Sumitomo Mitsui Financial Group Inc. Shs
1.21%		24.1%7,610,428$167.66M--
11—Hitachi Ltd
1.16%		25.3%4,646,040$160.81M--
12—Softbank Group Corp
1.15%		26.4%3,954,380$159.31M--
13—Recruit Holdings Co. Ltd. Com Stk
1.09%		27.5%1,416,666$150.69M--
14
SONY
Sony Group Corp.
1.07%		28.6%6,216,250$147.54M--
15—Kioxia Holdings Corp
1.01%		29.6%1,221,000$139.81M--
16
MFG
Mizuho Financial Group Inc. Com Stk
0.99%		30.6%2,479,437$137.49M--
17
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.93%		31.5%2,131,684$129.06M--
18—Samsung Electronics Pref 0.9
0.87%		32.4%844,296$120.37M--
19—Keyence Corp
0.73%		33.1%197,066$100.60M--
20—Mitsubishi Corp
0.73%		33.8%3,330,563$100.68M--
21—Aia Group LtdFinancials · Insurance
0.73%		34.6%10,888,049$101.01MFinancialsInsurance
22—Tokio Marine Holdings, Inc. ShsFinancials · Insurance
0.72%		35.3%29,093,980$99.08MFinancialsInsurance
23—Itochu CorpIndustrials · Trading & Distrib.
0.67%		36.0%6,602,860$92.00MIndustrialsTrading & Distrib.
24—Murata Manufacturing Co. Ltd. Com Stk
0.66%		36.6%1,829,337$90.82M--
25
NAB
National Australia Bank Ltd. Ordinary Fully Paid
0.64%		37.3%3,275,099$88.50M--
26
WBC
Westpac Banking Corp. Ordinary Fully Paid
0.63%		37.9%3,592,276$87.22M--
27—Fast Retailing Co. Ltd. Com Stk
0.62%		38.5%191,560$85.86M--
28—Mitsubishi Heavy Industries Ltd. Com Stk
0.61%		39.1%3,446,790$83.94M--
29—Oversea-chinese Banking Corp Ltd
0.61%		39.7%3,396,697$84.89M--
30
ANZ
Australia & New Zealand Banking Group Ltd.
0.61%		40.3%3,173,497$84.17M--
31—Mitsui & Co LtdIndustrials · Industrial Conglomerates
0.59%		40.9%2,578,914$80.92MIndustrialsIndustrial Conglomerates
32—Sk Square
0.57%		41.5%93,965$78.38M--
33—Shin-Etsu Chemical Co. Ltd. Com Stk
0.52%		42.0%1,892,050$71.49M--
34—Mitsubishi Electric Corp. Com Stk
0.50%		42.5%2,089,514$69.22M--
35—Panasonic Corp
0.50%		43.0%2,417,435$69.13M--
36—CSL Ltd. Ordinary SharesHealth Care · Pharmaceuticals
0.47%		43.5%504,177$64.38MHealth CarePharmaceuticals
37—Samsung Electro-Mechanics Co L
0.46%		44.0%57,923$63.87M--
38—Wesfarmers Ltd
0.45%		44.4%1,186,985$62.89M--
39
MQG
Macquarie Bank Ltd.Financials · Banks
0.45%		44.9%367,493$62.41MFinancialsBanks
40
TAK
Takeda Pharmaceutical Co. Ltd. Com Stk
0.44%		45.3%1,681,624$61.51M--
41—Hong Kong Exchanges and Clearing Limited Shs
0.44%		45.7%1,252,564$61.47M--
42—Fujikura Ltd
0.41%		46.1%1,729,034$57.30M--
43—Nintendo Co LtdConsumer Disc. · Leisure Products
0.40%		46.5%1,089,650$54.85MConsumer Disc.Leisure Products
44—Kddi Corp
0.39%		46.9%2,920,332$54.14M--
45—Hoya Corp
0.38%		47.3%353,246$52.92M--
46—Japan Tobacco Inc.
0.37%		47.7%1,151,169$50.75M--
47—Sumitomo Corp
0.34%		48.0%4,293,804$47.62M--
48—Marubeni Corp
0.34%		48.4%1,545,343$47.16M--
49—Sumitomo Electric Industries Ltd. Com Stk
0.33%		48.7%3,135,412$46.30M--
50—Softbank
0.33%		49.0%30,178,470$45.84M--
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VPKIX Mutual Fund All Holdings

VPKIX holdings total 2351 positions. The top 10 holdings account for 24.1% of the fund, led by Samsung Electronics (Equity) at 6.9%, Sk Hynix Inc Common Stock KRW 5000 at 5.7%, Mitsubishi Ufj Financial Group, Inc. at 1.9%.

VPKIX portfolio concentration is well-diversified, with the top 10 representing 24.1% of total assets. The largest sector exposure is Financials at 3.5%.

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