VAESX Mutual Fund

VAESX Mutual Fund

NAV$16.85
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Showing top 43 of 43 holdings · as of Mar 31, 2026
VAESX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
9.10%		9.1%30,653,877$30.65MFinancialsCapital Markets
2—Caixa Seguridade Participacoes S/A
6.14%		15.2%5,884,923$20.70M--
Share changes, sector and industry · Pro
3
HPAR
Haw Par Corp Ltd
4.71%		19.9%1,199,474$15.86M
4—Corp Moctezuma Sab De Cv
4.37%		24.3%3,273,814$14.72M
5—Gps Participacoes E Empreendimentos S.A.
3.89%		28.2%4,092,778$13.09M
6
EPIB
Epiroc Ab-B
3.80%		32.0%598,478$12.82M
7
HEIA
Heineken Malaysia Bhd
3.58%		35.6%2,141,900$12.08M
8—S-1 Corp
3.56%		39.1%207,617$11.99M
9—Sporton International Inc
3.44%		42.6%1,929,887$11.60M
10—Tegma Gestao Logistica Sa
3.43%		46.0%1,915,830$11.54M
11—Haitian International Holdings Ltd
3.04%		49.1%3,936,218$10.23M
12—Qu 'Litas Controladora, S.A.B. De C.V.
2.95%		52.0%1,037,502$9.96M
13—Nice Information Service Co Ltd
2.94%		54.9%938,416$9.89M
14
ALEP
Allegro
2.89%		57.8%1,356,001$9.73M
15—Bbb Foods, Class A
2.39%		60.2%227,615$8.05M
16
RVHL
Riverstone Holdings Ltd/singapore
2.33%		62.6%14,657,200$7.84M
17
VACN
Vat Group Ag Common Stock Chf 0.1
2.09%		64.6%11,298$7.05M
18—Br Advisory Partners Participacoes Sa
2.06%		66.7%1,865,128$6.96M
19—Optima Bank Sa
2.01%		68.7%687,978$6.78M
20
TOWR
Sarana Menara Nusantara Tbk Pt
1.98%		70.7%231,232,486$6.68M
21—Ferreycorp Saa
1.98%		72.7%5,668,680$6.68M
22—Clicks Group Ltd
1.98%		74.7%386,565$6.66M
23
CAMS
Computer Age Management Serv
1.86%		76.5%939,773$6.28M
24—Jack Sewing Machine Co. Ltd. Class A
1.84%		78.4%1,115,973$6.21M
25
AVIA
Avia Avian Tbk PT
1.79%		80.2%279,377,660$6.03M
26—Hd Hyundai Marine Solution Co Ltd
1.78%		81.9%48,665$6.01M
27
CBMS
Carlsberg Brewery Malaysia Bhd
1.56%		83.5%1,255,000$5.24M
28
ESAB
ESAB Corp
1.53%		85.0%53,171$5.14M
29—Union Auction Public Company Limited
1.44%		86.5%31,854,400$4.84M
30—Kaspi.KZ JSC
1.36%		87.8%61,759$4.57M
31—Lumax International Corp Ltd
1.35%		89.2%1,242,000$4.54M
32—Addcn Technology Co Ltd
1.29%		90.5%834,324$4.33M
33—Anhui Gujing Distillery Co. Ltd. Class B
1.10%		91.6%412,309$3.69M
34—Precision Tsugami (China) Corporation Limited
0.97%		92.5%741,642$3.27M
35—Leeno Industrial Inc
0.92%		93.5%47,813$3.12M
36—Oracle Financial Services Software Ltd
0.90%		94.4%42,087$3.02M
37—Kfin Technologies Ltd
0.90%		95.3%322,085$3.02M
38—Chongqing Brewery Co. Ltd. Class A
0.88%		96.1%359,700$2.97M
39—Jvm Co Ltd
0.72%		96.9%154,508$2.41M
40
MTEL
Dayamitra Telekomunikasi Pt
0.70%		97.6%73,418,400$2.35M
41—Kerry Tj Logistics Co Ltd
0.47%		98.0%1,642,000$1.58M
42—Humanica Limited
0.44%		98.5%11,935,400$1.50M
43—Gfc Ltd/Tw
0.13%		98.6%116,416$427.0K
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VAESX Mutual Fund All Holdings

VAESX holdings total 43 positions. The top 10 holdings account for 46.0% of the fund, led by Dreyfus Govt Cash Man Ins at 9.1%, Caixa Seguridade Participacoes S/A at 6.1%, Haw Par Corp Ltd at 4.7%.

VAESX portfolio concentration is moderate, with the top 10 representing 46.0% of total assets. The largest sector exposure is Financials at 9.1%.

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