VIDMX Mutual Fund

VIDMX Mutual Fund

NAV$11.76
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Showing the top 10 of 43 holdings · as of Jun 30, 2026
Top 10 weight
42.78%
VIDMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
10.56%		10.6%1,061$506.7KInfo TechSemiconductors
2—Caixa Seguridade Participacoes S/A
5.14%		15.7%64,494$246.7K--
Sector and industry · Pro
3—Ferreycorp Saa
3.94%		19.6%154,308$189.0K
4—Corp Moctezuma Sab De Cv
3.80%		23.4%38,271$182.3K
5
TBBB
Bbb Foods Inc
3.72%		27.2%4,289$178.7K
6—Epiroc Ab Cl B
3.47%		30.6%7,178$166.4K
7
AC
Arca Continental
3.22%		33.9%12,935$154.7K
8
BBCA
Bank Central Asia Tbk Pt
3.13%		37.0%484,000$150.2K
9—TENCENTHLDGSLTD
2.97%		40.0%2,600$142.5K
10
RVHL
Riverstone Holdings Ltd/singapore
2.83%		42.8%205,300$135.7K
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

VIDMX Mutual Fund Top Holdings

VIDMX holdings top 10 positions. The top 10 holdings account for 42.8% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 10.6%, Caixa Seguridade Participacoes S/A at 5.1%, Ferreycorp Saa at 3.9%.

VIDMX portfolio concentration is moderate, with the top 10 representing 42.8% of total assets. The largest sector exposure is Information Technology at 10.6%.

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