VCGEX Mutual Fund

VCGEX Mutual Fund

NAV$9.49
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Showing top 50 of 629 holdings · as of Jul 31, 2026
VCGEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
15.28%		15.3%1,817,000$135.88MInfo TechSemiconductors
2—Samsung Electronics (Equity)
7.22%		22.5%356,736$64.25M--
Sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
5.18%		27.7%41,964$46.10M
4—Tencent Holdings Ltd Ordinary Shares
3.38%		31.1%495,100$30.02M
5
BABA
Alibaba Group Holding, Ltd.
1.97%		33.0%1,144,500$17.48M
6—Msci Emgmkt Sep26 Ifus 20260918
1.68%		34.7%9,100$14.94M
7—MediaTek Inc ORD TWD10
1.30%		36.0%108,000$11.56M
8
GVMXX
State Street Institutional US Government Money Market Fund
1.28%		37.3%11,422,769$11.42M
9—Hon Hai Precision Industry Co Ltd Ord Twd10
1.01%		38.3%1,160,000$8.96M
10—Ping An Insurance(Insurance Provider)
0.97%		39.3%1,147,500$8.59M
11—Delta Electronics Inc
0.84%		40.1%152,000$7.50M
12
PBR
Petroleo Brasileiro Sa (Preference)
0.77%		40.9%799,648$6.85M
13—Al Rajhi Bank
0.76%		41.6%404,872$6.75M
14—HDFC Bank Ltd
0.75%		42.4%846,755$6.64M
15
GGAL
Grupo Financiero Banorte Sab De Cv
0.75%		43.1%579,423$6.68M
16—Icici Bank Ltd
0.72%		43.9%423,994$6.37M
17—Bharti Airtel Ltd
0.70%		44.6%301,902$6.23M
18—Reliance Industries Ltd
0.58%		45.1%379,843$5.20M
19—Meituan - Class B
0.53%		45.7%395,900$4.70M
20—Bank China Construction B
0.53%		46.2%3,990,000$4.69M
21—Sk Square
0.51%		46.7%6,384$4.53M
22
KFH
Kuwait Finance House Kscp
0.48%		47.2%1,670,381$4.24M
23
ASX
ASE Technology Holding Co., Ltd.
0.48%		47.7%244,000$4.25M
24
OTPB
Otp Bank Plc
0.47%		48.1%27,984$4.14M
25
PKO
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
0.45%		48.6%134,046$4.01M
26—Grupo Mexico Sab De Cv
0.45%		49.0%333,538$4.01M
27—Accton Technology Corp
0.45%		49.5%61,000$3.99M
28—Celltrion Inc
0.44%		49.9%29,753$3.88M
29
PBRA
Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1
0.43%		50.4%224,699$3.85M
30—Kb Financial Group, Inc.
0.41%		50.8%30,623$3.62M
31—Yuanta Financial Holding Co Ltd
0.41%		51.2%1,750,000$3.66M
32—Samsung Electro-Mechanics Co L
0.41%		51.6%4,555$3.64M
33—Elite Material Co Ltd
0.40%		52.0%25,000$3.57M
34—Itau Unibanco Holding Sa
0.40%		52.4%424,685$3.59M
35—Infosys Ltd
0.40%		52.8%298,814$3.55M
36—United Microelectronics Corp
0.39%		53.2%913,000$3.47M
37—Enn Energy Holdings Ltd
0.37%		53.5%548,000$3.28M
38—Saudi Arabian Mining Co
0.36%		53.9%270,500$3.24M
39
CPIJ
Capitec Bank Holdings Ltd
0.35%		54.3%10,738$3.07M
40—Bank Of China Ltd.
0.35%		54.6%4,453,000$3.13M
41
JD
Jd.com, Inc. Class A
0.34%		54.9%183,050$3.02M
42
SMSN
Samsung Electronics Co. Ltd. GDR
0.34%		55.3%719$3.04M
43
QNBK
Qatar National Bank Qpsc
0.33%		55.6%645,465$2.95M
44—Saudi Basic Industries Corp
0.33%		55.9%225,233$2.98M
45
ICT
International Container Terminal Services Inc
0.32%		56.3%178,900$2.80M
46
EMAAR
Emaar Properties Pjsc
0.32%		56.6%963,080$2.86M
47
AU
Anglogold Ashanti Uk Ltd
0.32%		56.9%37,391$2.85M
48—Unimicron Technology Corp
0.32%		57.2%122,000$2.87M
49—XIAOMI CORP-Class B
0.31%		57.5%751,000$2.75M
50
CRMJF
Chroma Ate Inc
0.29%		57.8%40,000$2.56M
More holdings · Pro
Not reported for this fund: share changes.
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VCGEX Mutual Fund All Holdings

VCGEX holdings total 580 positions. The top 10 holdings account for 39.3% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 15.3%, Samsung Electronics (Equity) at 7.2%, Sk Hynix Inc Common Stock KRW 5000 at 5.2%.

VCGEX portfolio concentration is moderate, with the top 10 representing 39.3% of total assets. The largest sector exposure is Information Technology at 16.4%.

VCGEX sectors provide a detailed breakdown. VCGEX overlap shows how holdings compare to other funds in your portfolio.