VPL Holdings
2,361 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
The fund reports 2,384 holdings; the file lists 2,361.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd (005930.KS) | 6.71% | 4,974,992 | $939.2M |
| 2 | SK hynix Inc (000660.KS) | 5.17% | 597,446 | $723.1M |
| 3 | Mitsubishi UFJ Financial Group Inc (8306.T) | 1.91% | 11,723,672 | $267.3M |
| 4 | BHP Group Ltd (BHP.AX) | 1.84% | 5,486,828 | $258.1M |
| 5 | SLBBH1142 | 1.69% | 2,366,544 | $236.6M |
| 6 | Toyota Motor Corp (7203.T) | 1.62% | 11,522,474 | $226.3M |
| 7 | Commonwealth Bank of Australia (CBA.AX) | 1.47% | 1,799,573 | $205.7M |
| 8 | Sumitomo Mitsui Financial Group Inc (8316.T) | 1.20% | 3,899,964 | $167.4M |
| 9 | Tokyo Electron Ltd (8035.T) | 1.19% | 474,352 | $166.0M |
| 10 | Recruit Holdings Co Ltd (6098.T) | 1.18% | 1,452,166 | $164.5M |
| 11 | Advantest Corp (6857.T) | 1.17% | 780,896 | $163.4M |
| 12 | Hitachi Ltd (6501.T) | 1.16% | 4,762,240 | $161.7M |
| 13 | Sony Group Corp (6758.T) | 1.13% | 6,369,650 | $157.4M |
| 14 | Mizuho Financial Group Inc (8411.T) | 0.97% | 2,541,737 | $135.4M |
| 15 | DBS Group Holdings Ltd (D05.SI) | 0.95% | 2,185,784 | $132.9M |
| 16 | SoftBank Group Corp (9984.T) | 0.93% | 4,051,780 | $130.5M |
| 17 | SAMSUNG ELECTRONICS-PREF (005935.KS) | 0.84% | 864,605 | $117.1M |
| 18 | Kioxia Holdings Corp (285A.T) | 0.80% | 361,700 | $111.8M |
| 19 | AIA Group Ltd (1299.HK) | 0.78% | 11,343,249 | $109.7M |
| 20 | Keyence Corp (6861.T) | 0.75% | 201,766 | $105.1M |
| 21 | Mitsubishi Corp (8058.T) | 0.73% | 3,414,063 | $102.3M |
| 22 | Tokio Marine Holdings Inc (8766.T) | 0.69% | 2,015,672 | $96.8M |
| 23 | National Australia Bank Ltd (NAB.AX) | 0.65% | 3,304,272 | $91.2M |
| 24 | Westpac Banking Corp (WBC.AX) | 0.65% | 3,684,145 | $91.0M |
| 25 | ITOCHU Corp (8001.T) | 0.64% | 6,767,760 | $89.3M |
Sector Weights
- Basic Materials: 7.31%
- Cash & Others: 2.20%
- Communication Services: 4.26%
- Consumer Cyclical: 9.03%
- Consumer Defensive: 3.29%
- Energy: 1.31%
- Financial Services: 19.42%
- Healthcare: 4.64%
- Industrials: 17.63%
- Real Estate: 3.54%
- Technology: 25.96%
- Utilities: 1.40%
Country Weights
- Japan: 54.55%
- Korea: 22.33%
- Australia: 15.00%
- Hong Kong: 4.19%
- Singapore: 3.40%
- New Zealand: 0.52%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.