VCFVX Holdings — International Value Fund
All 133 reported holdings of International Value Fund (VCFVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Shell PLC | 2.80% | $14.43M |
| Sumitomo Mitsui Financial Group Inc | 2.77% | $14.30M |
| ING Groep NV | 2.75% | $14.17M |
| HSBC Holdings PLC | 2.29% | $11.82M |
| TotalEnergies SE | 2.21% | $11.39M |
| BNP Paribas SA | 2.00% | $10.34M |
| Siemens AG | 1.89% | $9.76M |
| AstraZeneca PLC | 1.83% | $9.46M |
| Koninklijke Ahold Delhaize NV | 1.81% | $9.36M |
| Roche Holding AG | 1.80% | $9.31M |
| National Grid PLC | 1.66% | $8.54M |
| ORIX Corp | 1.65% | $8.49M |
| Rio Tinto PLC | 1.63% | $8.43M |
| Banco Santander SA | 1.57% | $8.10M |
| Schneider Electric SE | 1.53% | $7.90M |
| ITOCHU Corp | 1.51% | $7.82M |
| DBS Group Holdings Ltd | 1.45% | $7.48M |
| Novartis AG | 1.40% | $7.23M |
| Murata Manufacturing Co Ltd | 1.40% | $7.22M |
| Coca-Cola Europacific Partners PLC | 1.37% | $7.07M |
| Zurich Insurance Group AG | 1.33% | $6.88M |
| Enel SpA | 1.28% | $6.61M |
| Industria de Diseno Textil SA | 1.25% | $6.45M |
| Banco Bilbao Vizcaya Argentaria SA | 1.24% | $6.41M |
| Axa SA | 1.20% | $6.20M |
| Compass Group PLC | 1.09% | $5.64M |
| Toyota Motor Corp | 1.08% | $5.57M |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.06% | $5.49M |
| ASR Nederland NV | 1.06% | $5.49M |
| Orange SA | 1.06% | $5.49M |
| Piraeus Bank SA | 1.06% | $5.47M |
| Imperial Brands PLC | 1.05% | $5.41M |
| Singapore Exchange Ltd | 1.05% | $5.41M |
| BPER Banca SPA | 1.04% | $5.38M |
| Primo Brands Corp | 1.02% | $5.26M |
| Bank of Ireland Group PLC | 1.01% | $5.23M |
| Iberdrola SA | 1.00% | $5.15M |
| L'Oreal SA | 0.99% | $5.11M |
| NatWest Group PLC | 0.98% | $5.03M |
| Deutsche Telekom AG | 0.97% | $5.00M |
| Allianz SE | 0.94% | $4.86M |
| Ping An Insurance Group Co of China Ltd | 0.93% | $4.81M |
| DNB Bank ASA | 0.90% | $4.64M |
| Allspring Government Money Market Fund | 0.89% | $4.60M |
| Mebuki Financial Group Inc | 0.88% | $4.55M |
| London Stock Exchange Group PLC | 0.87% | $4.47M |
| Sumitomo Corp | 0.85% | $4.40M |
| BAE Systems PLC | 0.81% | $4.20M |
| BOC Hong Kong Holdings Ltd | 0.81% | $4.17M |
| Sunbelt Rentals Holdings Inc | 0.74% | $3.83M |
| Takeda Pharmaceutical Co Ltd | 0.74% | $3.83M |
| Vinci SA | 0.72% | $3.73M |
| Northern Star Resources Ltd | 0.70% | $3.63M |
| Sun Hung Kai Properties Ltd | 0.70% | $3.61M |
| Sanofi SA | 0.70% | $3.61M |
| WH Group Ltd | 0.67% | $3.47M |
| 3i Group PLC | 0.62% | $3.22M |
| Check Point Software Technologies Ltd | 0.61% | $3.17M |
| Daiichi Life Group Inc | 0.60% | $3.09M |
| Marks & Spencer Group PLC | 0.60% | $3.08M |
| Toyota Tsusho Corp | 0.60% | $3.07M |
| Venture Corp Ltd | 0.59% | $3.07M |
| TP ICAP Group PLC | 0.59% | $3.06M |
| Nestle SA | 0.56% | $2.90M |
| Tokyo Electron Ltd | 0.56% | $2.90M |
| Powszechna Kasa Oszczednosci Bank Polski SA | 0.56% | $2.89M |
| Tokyo Tatemono Co Ltd | 0.55% | $2.83M |
| Accor SA | 0.53% | $2.74M |
| Daiwabo Holdings Co Ltd | 0.52% | $2.70M |
| Shimamura Co Ltd | 0.52% | $2.69M |
| E.on SE | 0.51% | $2.64M |
| Kering SA | 0.51% | $2.61M |
| Teck Resources Ltd | 0.49% | $2.55M |
| Macnica Holdings Inc | 0.49% | $2.51M |
| Banco do Brasil SA | 0.48% | $2.50M |
| UPM-Kymmene Oyj | 0.48% | $2.47M |
| Yellow Cake PLC | 0.47% | $2.40M |
| Endesa SA | 0.46% | $2.40M |
| Finning International Inc | 0.46% | $2.36M |
| Leroy Seafood Group ASA | 0.46% | $2.36M |
| Fresenius Medical Care AG | 0.45% | $2.34M |
| Relx PLC | 0.45% | $2.32M |
| Subaru Corp | 0.43% | $2.24M |
| Paladin Energy Ltd | 0.43% | $2.22M |
| Iyogin Holdings Inc | 0.43% | $2.20M |
| MatsukiyoCocokara & Co | 0.43% | $2.20M |
| Centrica PLC | 0.42% | $2.19M |
| Vermilion Energy Inc | 0.41% | $2.10M |
| Sankyo Co Ltd | 0.40% | $2.05M |
| Jazz Pharmaceuticals PLC | 0.40% | $2.04M |
| Santos Ltd | 0.39% | $2.02M |
| Pan American Silver Corp | 0.39% | $2.00M |
| Diversified Energy Co | 0.38% | $1.97M |
| Endeavour Mining PLC | 0.37% | $1.89M |
| Medipal Holdings Corp | 0.36% | $1.85M |
| Energy Fuels Inc/Canada | 0.35% | $1.83M |
| Nippon Television Holdings Inc | 0.35% | $1.81M |
| Buzzi SpA | 0.35% | $1.81M |
| NexGen Energy Ltd | 0.34% | $1.77M |
| TOPPAN Holdings Inc | 0.33% | $1.68M |
| Burford Capital Ltd | 0.32% | $1.65M |
| Nutrien Ltd | 0.31% | $1.62M |
| Jbs NV | 0.31% | $1.61M |
| Whitehaven Coal Ltd | 0.31% | $1.61M |
| Impala Platinum Holdings Ltd | 0.31% | $1.60M |
| Kaspi.KZ JSC | 0.30% | $1.54M |
| PRADA SpA | 0.30% | $1.53M |
| Eiffage SA | 0.27% | $1.41M |
| KION Group AG | 0.26% | $1.33M |
| British American Tobacco PLC | 0.26% | $1.32M |
| Emaar Properties PJSC | 0.25% | $1.31M |
| BW LPG Ltd | 0.25% | $1.28M |
| Youngone Corp | 0.24% | $1.22M |
| Smurfit Westrock PLC | 0.23% | $1.16M |
| iShares MSCI EAFE Value ETF | 0.21% | $1.08M |
| Prosus NV | 0.20% | $1.05M |
| Duerr AG | 0.19% | $994.32K |
| Sanwa Holdings Corp | 0.19% | $987.39K |
| Kinden Corp | 0.19% | $982.65K |
| TV Asahi Holdings Corp | 0.18% | $913.35K |
| Lakefront Biotherapeutics NV | 0.16% | $801.82K |
| Flutter Entertainment PLC | 0.16% | $800.38K |
| Sundrug Co Ltd | 0.15% | $785.68K |
| Insmed Inc | 0.15% | $772.85K |
| Ship Healthcare Holdings Inc | 0.13% | $684.85K |
| Cosan SA | 0.11% | $577.71K |
| Ubs AG | 0.04% | $180.97K |
| Citibank NA | 0.02% | $102.83K |
| Wells Fargo Bank NA | 0.00% | $845 |
| Barclays Bank PLC | -0.00% | $-3.60K |
| Morgan Stanley & Co. International PLC | -0.01% | $-70.25K |
| JPMorgan Chase Bank NA | -0.01% | $-73.93K |
| HSBC Bank USA NA | -0.04% | $-231.81K |
VCFVX overview: performance, fees, allocation and SEC filings