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VGPMX

ETF

VGPMX · UNKNOWN · 61 holdings

22,81 €

▲ 0,05 € (0,22%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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About VGPMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 22,76 €
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