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VGPMX

ETF

VGPMX · UNKNOWN · 61 holdings

$22.77

▲ $0.81 (3.69%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About VGPMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $21.96
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 34.4%
HHI Score: 236.03
Top Sector: Basic Materials (15.014215%)

Performance

Moderate (27.5%) ↗ Accelerating

▲ 3.22%

▲ 2.66%

▲ 9.90%

▲ 22.63%

YTD

▲ 11.46%

▲ 82.66%

▲ 86.71%

1W return (+3.22%) exceeds 1M (+2.66%) — momentum is building

Price History

Concentration Risk

35.38% Balanced

Diversified Concentrated

The top 10 holdings represent 35.38% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

▲ 2.64%

TECK

▲ 3.38%

Weighted avg. of top holdings ▲ 2.83%

Sector Allocation

Basic Materials

15.01%

Healthcare

4.56%

Energy

4.47%

Technology

3.44%

Financial Services

2.51%

Consumer Defensive

1.48%

Utilities

1.11%

Industrials

0.60%

Top 10 Holdings

35.38% of fund

B Barrick Gold Corp

8.07%

Samsung Electronics Samsung Electronics Co Ltd

3.63%

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

3.62%

Anglo American PLC Anglo American PLC

3.50%

Prudential PLC Prudential PLC

3.10%

Societe Generale SA Societe Generale SA

2.93%

TECK Teck Resources Ltd

2.82%

Lojas Renner SA Lojas Renner SA

2.66%

Unilever PLC Unilever PLC

2.54%

Banco Bradesco SA Banco Bradesco SA

2.51%

Other positions

4.76%

All Holdings (61)

Top 10: 35.38% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	B	Barrick Gold Corp	8.07%	7.08 M	149.50 M
2	Samsung Electronics	Samsung Electronics Co Ltd	3.63%	1.32 M	67.34 M
3	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	3.62%	277,371	67.02 M
4	Anglo American PLC	Anglo American PLC	3.50%	2.30 M	64.86 M
5	Prudential PLC	Prudential PLC	3.10%	4.54 M	57.55 M
6	Societe Generale SA	Societe Generale SA	2.93%	850,121	54.26 M
7	TECK	Teck Resources Ltd	2.82%	1.61 M	52.25 M
8	Lojas Renner SA	Lojas Renner SA	2.66%	16.94 M	49.22 M
9	Unilever PLC	Unilever PLC	2.54%	811,595	47.09 M
10	Banco Bradesco SA	Banco Bradesco SA	2.51%	16.83 M	46.61 M
11	WFC	Wells Fargo & Co	2.51%	577,387	46.55 M
12	Rio Tinto PLC	Rio Tinto PLC	2.44%	757,817	45.26 M
13	BHP Group Ltd	BHP Group Ltd	2.41%	1.23 M	44.74 M
14	Valterra Platinum Lt	Valterra Platinum Ltd	2.34%	966,025	43.29 M
15	British American Tob	British American Tobacco PLC	2.24%	775,722	41.56 M
16	AR	Antero Resources Corp	1.92%	1.02 M	35.53 M
17	NTR	Nutrien Ltd	1.83%	571,941	33.93 M
18	Tate & Lyle PLC	Tate & Lyle PLC	1.67%	4.38 M	30.90 M
19	FSLR	First Solar Inc	1.65%	174,603	30.51 M
20	Haleon PLC	Haleon PLC	1.53%	6.03 M	28.27 M
21	Engie SA	Engie SA	1.51%	1.24 M	27.94 M
22	Foran Mining Corp	Foran Mining Corp	1.50%	15.03 M	27.88 M
23	PFE	Pfizer Inc	1.49%	1.18 M	27.57 M
24	ADM	Archer-Daniels-Midland Co	1.48%	506,759	27.46 M
25	Expand Energy Corp	Expand Energy Corp	1.47%	259,332	27.17 M
26	CX	Cemex SAB de CV	1.44%	3.06 M	26.65 M
27	America Movil SAB de	America Movil SAB de CV	1.42%	29.16 M	26.32 M
28	INTC	Intel Corp	1.42%	1.33 M	26.31 M
29	Intact Financial Cor	Intact Financial Corp	1.37%	123,228	25.47 M
30	Babcock Internationa	Babcock International Group PLC	1.34%	1.81 M	24.84 M
31	Hammerson PLC	Hammerson PLC	1.33%	6.30 M	24.61 M
32	Lundin Mining Corp	Lundin Mining Corp	1.24%	2.26 M	23.04 M
33	Fresnillo PLC	Fresnillo PLC	1.23%	1.23 M	22.71 M
34	AEP	American Electric Power Co Inc	1.11%	181,851	20.57 M
35	Serco Group PLC	Serco Group PLC	1.09%	7.35 M	20.25 M
36	Baidu Inc	Baidu Inc	1.09%	1.85 M	20.19 M
37	NXT	NEXTracker Inc	1.03%	327,621	19.09 M
38	Swatch Group AG/The	Swatch Group AG/The	1.01%	105,802	18.71 M
39	Shell PLC	Shell PLC	1.01%	520,603	18.71 M
40	MRVL	Marvell Technology Inc	0.99%	227,789	18.31 M
41	ASMPT Ltd	ASMPT Ltd	0.97%	2.12 M	17.96 M
42	SHLS	Shoals Technologies Group Inc	0.91%	3.12 M	16.80 M
43	Sandstorm Gold Ltd	Sandstorm Gold Ltd	0.89%	1.76 M	16.44 M
44	Alibaba Group Holdin	Alibaba Group Holding Ltd	0.88%	1.08 M	16.27 M
45	AEM	Agnico Eagle Mines Ltd	0.86%	128,290	15.95 M
46	MRK	Merck & Co Inc	0.84%	200,276	15.65 M
47	Viper Energy Inc	Viper Energy Inc	0.76%	371,732	14.00 M
48	CNC	Centene Corp	0.70%	497,519	12.97 M
49	Adecco Group AG	Adecco Group AG	0.68%	399,849	12.59 M
50	Mitsubishi Estate Co	Mitsubishi Estate Co Ltd	0.67%	660,400	12.36 M
51	SUMCO Corp	SUMCO Corp	0.62%	1.47 M	11.51 M
52	FLR	Fluor Corp	0.60%	194,676	11.05 M
53	Hays PLC	Hays PLC	0.54%	11.99 M	10.08 M
54	Reckitt Benckiser Gr	Reckitt Benckiser Group PLC	0.52%	128,757	9.65 M
55	Travis Perkins PLC	Travis Perkins PLC	0.52%	1.34 M	9.63 M
56	UHS	Universal Health Services Inc	0.52%	57,668	9.60 M
57	CVS	CVS Health Corp	0.51%	151,544	9.41 M
58	Pagegroup PLC	Pagegroup PLC	0.51%	2.69 M	9.41 M
59	MOH	Molina Healthcare Inc	0.50%	58,633	9.26 M
60	Bank Negara Indonesi	Bank Negara Indonesia Persero Tbk PT	0.41%	31.45 M	7.63 M
61	Abaxx Technologies I	Abaxx Technologies Inc	0.37%	755,600	6.93 M