VANGUARD GLOBAL CAPITAL CYCLES FUND
VANGUARD SPECIALIZED FUNDS
+45
New
-5
Exited
69
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Barrick Gold Corp | 067901108 | Apr 2024 | 6,736,714 | -1,348,603 | $128.3M | -4.7% | 7.98% | EC |
| 2 | Anglo American PLC | N/A | Apr 2024 | 2,246,784 | +2,088,992 | $61.3M | +288.7% | 3.82% | EC |
| 3 | Societe Generale SA | N/A | Apr 2024 | 1,056,707 | New | $55.1M | — | 3.43% | EC |
| 4 | Unilever PLC | N/A | Apr 2024 | 811,595 | New | $51.7M | — | 3.22% | EC |
| 5 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | N/A | Apr 2024 | 493,464 | New | $49.3M | — | 3.07% | STIV |
| 6 | Prudential PLC | G72899100 | Apr 2024 | 4,536,061 | +2,003,205 | $48.2M | +118.9% | 3.00% | EC |
| 7 | Samsung Electronics Co Ltd | Y74718100 | Apr 2024 | 1,217,291 | +42,087 | $47.5M | -27.3% | 2.96% | EC |
| 8 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | N/A | Apr 2024 | 468,431 | New | $46.8M | — | 2.91% | STIV |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | N/A | Apr 2024 | 277,371 | New | $46.2M | — | 2.88% | EC |
| 10 | Lojas Renner SA | N/A | Apr 2024 | 16,940,271 | New | $43.6M | — | 2.71% | EC |
| 11 | Novartis AG | H5820Q150 | Apr 2024 | 373,666 | — | $42.6M | +17.5% | 2.65% | EC |
| 12 | Banco Bradesco SA | N/A | Apr 2024 | 16,825,119 | New | $41.4M | — | 2.58% | EC |
| 13 | Wells Fargo & Co | 949746101 | Apr 2024 | 577,387 | -123,276 | $41.0M | -1.4% | 2.55% | EC |
| 14 | Fresnillo PLC | N/A | Apr 2024 | 3,058,347 | New | $41.0M | — | 2.55% | EC |
| 15 | Antero Resources Corp | 03674X106 | Apr 2024 | 1,017,305 | +505,928 | $35.4M | +103.7% | 2.21% | EC |
| 16 | British American Tobacco PLC | N/A | Apr 2024 | 775,722 | New | $33.8M | — | 2.10% | EC |
| 17 | Rio Tinto PLC | N/A | Apr 2024 | 567,573 | New | $33.7M | — | 2.10% | EC |
| 18 | Haleon PLC | N/A | Apr 2024 | 6,026,994 | New | $30.3M | — | 1.89% | EC |
| 19 | Pfizer Inc | 717081103 | Apr 2024 | 1,183,962 | — | $28.9M | -4.7% | 1.80% | EC |
| 20 | Tate & Lyle PLC | N/A | Apr 2024 | 3,825,631 | New | $28.5M | — | 1.77% | EC |
| 21 | Teck Resources Ltd | 878742204 | Apr 2025 | 805,988 | New | $27.4M | — | 1.70% | EC |
| 22 | Intact Financial Corp | 45823T106 | Apr 2024 | 123,228 | — | $27.4M | +35.1% | 1.70% | EC |
| 23 | Expand Energy Corp | 165167735 | Apr 2024 | 259,332 | — | $26.9M | +15.6% | 1.68% | EC |
| 24 | Engie SA | N/A | Apr 2024 | 1,242,788 | New | $25.7M | — | 1.60% | EC |
| 25 | BHP Group Ltd | N/A | Apr 2024 | 536,939 | New | $25.5M | — | 1.59% | EC |
| 26 | America Movil SAB de CV | P0280A192 | Apr 2025 | 29,157,763 | New | $25.2M | — | 1.57% | EC |
| 27 | Foran Mining Corp | 344911201 | Apr 2024 | 10,263,956 | +2,589,883 | $25.1M | +6.7% | 1.56% | EC |
| 28 | Viper Energy Inc | 927959106 | Apr 2024 | 562,121 | -862,829 | $22.7M | -58.3% | 1.41% | EC |
| 29 | Babcock International Group PLC | N/A | Apr 2024 | 2,104,255 | New | $22.7M | — | 1.41% | EC |
| 30 | First Solar Inc | 336433107 | Apr 2025 | 174,603 | New | $22.0M | — | 1.37% | EC |
| 31 | Glencore PLC | N/A | Apr 2024 | 6,622,966 | New | $21.7M | — | 1.35% | EC |
| 32 | Hammerson PLC | G4273Q164 | Apr 2024 | 6,298,113 | -44,669,038 | $21.2M | +22.9% | 1.32% | EC |
| 33 | American Electric Power Co Inc | 025537101 | Apr 2024 | 181,851 | -60,373 | $19.7M | -5.5% | 1.23% | EC |
| 34 | Cemex SAB de CV | 151290889 | Apr 2025 | 3,062,918 | New | $18.9M | — | 1.18% | EC |
| 35 | Lundin Mining Corp | 550372106 | Apr 2025 | 2,255,840 | New | $18.5M | — | 1.15% | EC |
| 36 | Swatch Group AG/The | N/A | Apr 2024 | 105,802 | New | $18.4M | — | 1.14% | EC |
| 37 | Raizen SA | N/A | Apr 2024 | 55,688,500 | New | $17.8M | — | 1.11% | EP |
| 38 | Marvell Technology Inc | 573874104 | Apr 2024 | 290,283 | -80,895 | $16.9M | -30.7% | 1.05% | EC |
| 39 | Shell PLC | N/A | Apr 2024 | 520,603 | New | $16.8M | — | 1.05% | EC |
| 40 | Serco Group PLC | N/A | Apr 2024 | 7,311,944 | New | $16.8M | — | 1.04% | EC |
| 41 | Intel Corp | 458140100 | Apr 2024 | 834,352 | +30,722 | $16.8M | -31.5% | 1.04% | EC |
| 42 | BHP Group Ltd | N/A | Apr 2024 | 694,144 | New | $16.5M | — | 1.03% | EC |
| 43 | Nutrien Ltd | 67077M108 | Apr 2025 | 286,900 | New | $16.4M | — | 1.02% | EC |
| 44 | Alibaba Group Holding Ltd | N/A | Apr 2024 | 1,082,348 | New | $16.2M | — | 1.01% | EC |
| 45 | Sandstorm Gold Ltd | 80013R206 | Apr 2025 | 1,755,815 | New | $15.3M | — | 0.95% | EC |
| 46 | Agnico Eagle Mines Ltd | 008474108 | Apr 2024 | 128,290 | -158,675 | $15.1M | -17.0% | 0.94% | EC |
| 47 | Panasonic Holdings Corp | N/A | Apr 2024 | 1,311,920 | New | $15.0M | — | 0.94% | EC |
| 48 | Anglo American Platinum Ltd | N/A | Apr 2024 | 414,763 | New | $14.2M | — | 0.88% | EC |
| 49 | NEXTracker Inc | 65290E101 | Apr 2025 | 327,621 | New | $13.3M | — | 0.83% | EC |
| 50 | Mitsubishi Estate Co Ltd | N/A | Apr 2024 | 660,400 | New | $11.6M | — | 0.72% | EC |
| 51 | Hays PLC | N/A | Apr 2024 | 11,993,420 | New | $11.5M | — | 0.71% | EC |
| 52 | Shoals Technologies Group Inc | 82489W107 | Apr 2025 | 3,116,917 | New | $11.3M | — | 0.70% | EC |
| 53 | Boliden AB | N/A | Apr 2024 | 363,059 | New | $11.1M | — | 0.69% | EC |
| 54 | Adecco Group AG | N/A | Apr 2024 | 399,849 | New | $10.4M | — | 0.65% | EC |
| 55 | SUMCO Corp | N/A | Apr 2024 | 1,471,100 | New | $10.1M | — | 0.63% | EC |
| 56 | Travis Perkins PLC | G90202139 | Apr 2025 | 1,344,761 | New | $10.0M | — | 0.62% | EC |
| 57 | Rheinmetall AG | N/A | Apr 2024 | 5,469 | New | $9.3M | — | 0.58% | EC |
| 58 | Reckitt Benckiser Group PLC | N/A | Apr 2024 | 128,757 | New | $8.3M | — | 0.52% | EC |
| 59 | Bank Negara Indonesia Persero Tbk PT | N/A | Apr 2024 | 31,446,431 | New | $7.9M | — | 0.49% | EC |
| 60 | Pagegroup PLC | N/A | Apr 2024 | 1,908,238 | New | $6.9M | — | 0.43% | EC |
| 61 | Fluor Corp | 343412102 | Apr 2024 | 194,676 | -320,370 | $6.8M | -67.3% | 0.42% | EC |
| 62 | Hensoldt AG | N/A | Apr 2024 | 72,760 | New | $5.6M | — | 0.35% | EC |
| 63 | Archer-Daniels-Midland Co | 039483102 | Apr 2025 | 116,864 | New | $5.6M | — | 0.35% | EC |
| 64 | Abaxx Technologies Inc | 00258V308 | Apr 2024 | 755,600 | -44,152 | $5.6M | -26.1% | 0.35% | EC |
| ✕ | Reliance Industries Ltd | Y72596102 | — | 1,447,928 | Exited | $50.8M | — | — | — |
| ✕ | BWX Technologies Inc | 05605H100 | — | 420,559 | Exited | $40.3M | — | — | — |
| ✕ | Texas Instruments Inc | 882508104 | — | 120,785 | Exited | $21.3M | — | — | — |
| ✕ | First Quantum Minerals Ltd | 335934105 | — | 1,372,400 | Exited | $17.4M | — | — | — |
| ✕ | Seadrill Ltd | G7997W102 | — | 147,139 | Exited | $7.1M | — | — | — |