SEC CIK 923202 · Series S000004386 · Portfolio as of 2026-03-31
| Security | Value | Weight |
|---|---|---|
| Samsung Electronics Co Ltd · SSNLF | $5.32B | 1.88% |
| ASML Holding NV · ASMLF | $4.99B | 1.76% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | $3.03B | 1.07% |
| SK hynix Inc · 000660 | $2.97B | 1.05% |
| Novartis AG · NVSEF | $2.85B | 1.01% |
| AstraZeneca PLC · AZN | $2.84B | 1.00% |
| HSBC Holdings PLC · HBCYF | $2.73B | 0.96% |
| Roche Holding AG · RHHVF | $2.72B | 0.96% |
| Shell PLC · RYDAF | $2.55B | 0.90% |
| Nestle SA · NSRGF | $2.44B | 0.86% |
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.