Fund profile
Tickers
VCFVX
Fund manager
Total assets
$489.11 mm
Liabilities
$465.93 k
Net assets
$488.65 mm
Number of holdings
49.00
49 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Rheinmetall AG
|
17.10 mm | 56.91 k shares | 3.50 | Common equity | Long | Germany |
Shell PLC
|
16.90 mm | 523.03 k shares | 3.46 | Common equity | Long | UK |
Danske Bank A/S
|
15.89 mm | 614.03 k shares | 3.25 | Common equity | Long | Denmark |
TotalEnergies SE
|
15.55 mm | 229.42 k shares | 3.18 | Common equity | Long | France |
Orange SA
|
15.54 mm | 1.26 mm shares | 3.18 | Common equity | Long | France |
ING Groep NV
|
15.40 mm | 1.10 mm shares | 3.15 | Common equity | Long | Netherlands |
Samsung Electronics Co Ltd
|
15.10 mm | 267.52 k shares | 3.09 | Common equity | Long | Korea, Republic of |
NN Group NV
|
13.97 mm | 367.82 k shares | 2.86 | Common equity | Long | Netherlands |
ICON PLC
|
13.79 mm | 51.67 k shares | 2.82 | Common equity | Long | Ireland |
Prysmian SpA
|
13.64 mm | 354.71 k shares | 2.79 | Common equity | Long | Italy |
Informa PLC
|
13.43 mm | 1.43 mm shares | 2.75 | Common equity | Long | UK |
Resonac Holdings Corp
|
13.23 mm | 710.90 k shares | 2.71 | Common equity | Long | Japan |
Sanofi SA
|
13.10 mm | 140.80 k shares | 2.68 | Common equity | Long | France |
Fresenius SE & Co KGaA
|
12.66 mm | 399.91 k shares | 2.59 | Common equity | Long | Germany |
FUJIFILM Holdings Corp
|
12.20 mm | 208.80 k shares | 2.50 | Common equity | Long | Japan |
State Street Institutional U.S. Government Money Market Fund | 12.03 mm | 12.03 mm shares | 2.46 | Short-term investment vehicle | Long | USA |
QBCAF Quebecor Inc. | 12.00 mm | 540.92 k shares | 2.46 | Common equity | Long | Canada |
SCB X PCL
|
11.85 mm | 4.20 mm shares | 2.42 | Common equity | Long | Thailand |
America Movil SAB de CV
|
11.61 mm | 12.79 mm shares | 2.38 | Common equity | Long | Mexico |
Midea Group Co Ltd
|
11.36 mm | 1.57 mm shares | 2.32 | Common equity | Long | China |
Sodexo SA
|
11.28 mm | 105.36 k shares | 2.31 | Common equity | Long | France |
SK Telecom Co Ltd
|
10.91 mm | 269.54 k shares | 2.23 | Common equity | Long | Korea, Republic of |
CPFL Energia SA
|
10.43 mm | 1.39 mm shares | 2.13 | Common equity | Long | Brazil |
Axalta Coating Systems Ltd
|
10.24 mm | 325.41 k shares | 2.10 | Common equity | Long | Bermuda |
Samsonite International SA
|
10.15 mm | 3.48 mm shares | 2.08 | Common equity | Long | Luxembourg |
SNC-Lavalin Group Inc
|
9.98 mm | 322.10 k shares | 2.04 | Common equity | Long | Canada |
GIL Gildan Activewear Inc | 9.85 mm | 272.10 k shares | 2.02 | Common equity | Long | Canada |
Hitachi Ltd
|
9.59 mm | 138.20 k shares | 1.96 | Common equity | Long | Japan |
ConvaTec Group PLC
|
8.98 mm | 3.16 mm shares | 1.84 | Common equity | Long | UK |
Mitsubishi UFJ Financial Group Inc
|
8.89 mm | 1.05 mm shares | 1.82 | Common equity | Long | Japan |
3R PETROLEUM OLEO E GAS SA
|
8.87 mm | 1.46 mm shares | 1.82 | Common equity | Long | Brazil |
Dai-ichi Life Holdings Inc
|
8.28 mm | 398.60 k shares | 1.70 | Common equity | Long | Japan |
Asahi Group Holdings Ltd
|
8.20 mm | 222.80 k shares | 1.68 | Common equity | Long | Japan |
BHI BAKER HUGHES a GE Co LLC | 7.96 mm | 235.71 k shares | 1.63 | Common equity | Long | USA |
Qantas Airways Ltd
|
7.92 mm | 2.26 mm shares | 1.62 | Common equity | Long | Australia |
ORIX Corp
|
7.60 mm | 417.70 k shares | 1.56 | Common equity | Long | Japan |
Check Point Software Technologies Ltd
|
7.54 mm | 51.66 k shares | 1.54 | Common equity | Long | Israel |
Nomad Foods Ltd
|
7.45 mm | 461.21 k shares | 1.52 | Common equity | Long | Virgin Islands (British) |
Minor International PCL
|
6.53 mm | 8.44 mm shares | 1.34 | Common equity | Long | Thailand |
Inner Mongolia Yili Industrial Group Co Ltd
|
6.35 mm | 1.66 mm shares | 1.30 | Common equity | Long | China |
China Resources Land Ltd
|
5.68 mm | 1.55 mm shares | 1.16 | Common equity | Long | Cayman Islands |
UniCredit SpA
|
5.63 mm | 207.19 k shares | 1.15 | Common equity | Long | Italy |
Takeda Pharmaceutical Co Ltd
|
5.13 mm | 182.60 k shares | 1.05 | Common equity | Long | Japan |
Worldline SA/France
|
4.06 mm | 261.75 k shares | 0.83 | Common equity | Long | France |
LONGi Green Energy Technology Co Ltd
|
3.91 mm | 1.31 mm shares | 0.80 | Common equity | Long | China |
GNTX Gentex Corp. | 3.88 mm | 127.64 k shares | 0.79 | Common equity | Long | USA |
Oppein Home Group Inc
|
2.94 mm | 265.58 k shares | 0.60 | Common equity | Long | China |
Siemens AG
|
2.31 mm | 13.75 k shares | 0.47 | Common equity | Long | Germany |
Siemens Energy AG
|
256.41 k | 21.65 k shares | 0.05 | Common equity | Long | Germany |