SEC CIK 923202 · Series S000004386 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| ASML Holding NV · ASMLF | $7.47B | 2.34% |
| SK hynix Inc · 000660 | $5.16B | 1.61% |
| Samsung Electronics Co Ltd · SSNLF | $5.10B | 1.60% |
| Samsung Electronics Co Ltd · SSNLF | $4.91B | 1.54% |
| SK hynix Inc · 000660 | $4.41B | 1.38% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | $4.17B | 1.30% |
| HSBC Holdings PLC · HBCYF | $3.17B | 0.99% |
| Novartis AG · NVSEF | $2.85B | 0.89% |
| Royal Bank of Canada · RY | $2.83B | 0.89% |
| Roche Holding AG · RHHVF | $2.83B | 0.89% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/VTMGX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.