VAESX Mutual Fund

VAESX Mutual Fund

NAV$17.16
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Showing top 42 of 42 holdings · as of Jun 30, 2026
VAESX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Caixa Seguridade Participacoes S/A
7.07%		7.1%5,884,923$22.51M--
2—Corp Moctezuma Sab De Cv
5.19%		12.3%3,467,581$16.52M--
3
HPAR
Haw Par Corp Ltd
4.62%		16.9%1,199,474$14.70M--
4
EPIB
Epiroc Ab-B
4.36%		21.2%598,478$13.88M--
5—Tegma Gestao Logistica Sa
3.79%		25.0%2,083,897$12.06M--
6
ALEP
Allegro
3.78%		28.8%1,196,218$12.02M--
7—Sporton International Inc
3.77%		32.6%1,999,268$11.99M--
8—Bbb Foods, Class A
3.50%		36.1%267,359$11.14M--
9—Qu 'Litas Controladora, S.A.B. De C.V.
3.27%		39.4%1,037,502$10.40M--
10
HEIA
Heineken Malaysia Bhd
3.20%		42.6%2,141,900$10.20M--
11
RVHL
Riverstone Holdings Ltd/singapore
3.04%		45.6%14,657,200$9.69M--
12—S-1 Corp
3.00%		48.6%207,617$9.55M--
13—Haitian International Holdings Ltd
2.96%		51.6%3,936,218$9.41M--
14—Gps Participacoes E Empreendimentos S.A.
2.89%		54.4%4,092,778$9.20M--
15—Nice Information Service Co Ltd
2.82%		57.3%1,011,060$8.97M--
16—Precision Tsugami (China) Corporation Limited
2.72%		60.0%968,000$8.67M--
17—Hd Hyundai Marine Solution Co Ltd
2.58%		62.6%56,691$8.21M--
18
CAMS
Computer Age Management Services Ltd.
2.49%		65.1%939,773$7.91M--
19—Ferreycorp Saa
2.18%		67.2%5,668,680$6.94M--
20
HAGA
Hagar
2.03%		69.3%6,831,070$6.46M--
21—Lumax International Corp Ltd
1.95%		71.2%1,606,000$6.20M--
22—Optima Bank Sa
1.95%		73.2%544,310$6.22M--
23—Jack Sewing Machine Co. Ltd. Class A
1.87%		75.0%1,115,973$5.96M--
24—Clicks Group LtdCons. Staples · Food & Staples Retailing
1.69%		76.7%386,565$5.37MCons. StaplesFood & Staples Retailing
25
KSPIQ
Kaspi.kz JSC GDR - Reg SConsumer Disc. · Internet
1.68%		78.4%61,759$5.35MConsumer Disc.Internet
26—Br Advisory Partners Participacoes Sa
1.66%		80.1%1,865,128$5.30M--
27
ESAB
ESAB CorpIndustrials · Electrical Equipment
1.65%		81.7%53,171$5.24MIndustrialsElectrical Equipment
28
VACN
Vat Group Ag Common Stock Chf 0.1
1.62%		83.3%5,899$5.16M--
29
CBMS
Carlsberg Brewery Malaysia Bhd
1.59%		84.9%1,255,000$5.06M--
30
AVIA
Avia Avian Tbk PT
1.53%		86.5%279,377,660$4.88M--
31—Oracle Financial Services Software Ltd
1.51%		88.0%42,087$4.79M--
32
TOWR
Sarana Menara Nusantara Tbk Pt
1.48%		89.4%231,232,486$4.71M--
33—Jvm Co Ltd
1.36%		90.8%319,658$4.34M--
34—Union Auction Public Company Limited
1.25%		92.1%32,292,800$3.99M--
35—Addcn Technology Co Ltd
1.22%		93.3%834,324$3.88M--
36—Kfin Technologies Ltd
0.94%		94.2%322,085$2.99M--
37—Leeno Industrial Inc
0.81%		95.0%47,813$2.59M--
38
MTEL
Dayamitra Telekomunikasi Pt
0.70%		95.7%73,418,400$2.22M--
39—Chongqing Brewery Co. Ltd. Class A
0.69%		96.4%359,700$2.19M--
40—Gfc Ltd/Tw
0.53%		96.9%445,106$1.68M--
41—Kerry Tj Logistics Co Ltd
0.47%		97.4%1,642,000$1.49M--
42—Humanica Limited
0.36%		97.8%8,253,700$1.13M--
Not reported for this fund: share changes.

VAESX Mutual Fund All Holdings

VAESX holdings total 42 positions. The top 10 holdings account for 42.6% of the fund, led by Caixa Seguridade Participacoes S/A at 7.1%, Corp Moctezuma Sab De Cv at 5.2%, Haw Par Corp Ltd at 4.6%.

VAESX portfolio concentration is moderate, with the top 10 representing 42.6% of total assets. The largest sector exposure is Consumer Staples at 1.7%.

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