VCESX Mutual Fund

VCESX Mutual Fund

NAV$16.63
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Showing the top 10 of 43 holdings · as of Mar 31, 2026
Top 10 weight
46.02%
VCESX top 10 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
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Themes in the top 10
Interest RatesCurrencyInflation Protection

VCESX Mutual Fund Top Holdings

VCESX holdings top 10 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%.

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

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