VCFVX holdings — International Value Fund
International Value Fund (VCFVX) held 144 positions with net assets of $516M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 22.0% of the fund, led by Shell PLC, Sumitomo Mitsui Financial Group Inc, ING Groep NV.
VCFVX top holdings
- Shell PLC — 2.80% ($14.4M)
- Sumitomo Mitsui Financial Group Inc — 2.77% ($14.3M)
- ING Groep NV — 2.74% ($14.2M)
- HSBC Holdings PLC — 2.29% ($11.8M)
- TotalEnergies SE — 2.21% ($11.4M)
- BNP Paribas SA — 2.00% ($10.3M)
- Siemens AG — 1.89% ($9.76M)
- 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)
- AstraZeneca PLC — 1.43% ($7.40M)
- 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)
What are VCFVX's top 10 holdings?
Shell PLC (2.8%), Sumitomo Mitsui Financial Group Inc (2.8%), ING Groep NV (2.7%), HSBC Holdings PLC (2.3%), TotalEnergies SE (2.2%), BNP Paribas SA (2.0%), Siemens AG (1.9%), Koninklijke Ahold Delhaize NV (1.8%), Roche Holding AG (1.8%), National Grid PLC (1.7%).
How many stocks are in VCFVX?
International Value Fund reported 144 holdings as of May 31, 2026.