VCESX Mutual Fund

VCESX Mutual Fund

NAV$16.76
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Showing the top 10 of 42 holdings · as of Jun 30, 2026
Top 10 weight
42.55%
VCESX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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VCESX Mutual Fund Top Holdings

VCESX holdings top 10 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%.

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

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