VCGEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Taiwan Semi. Mfg. Co., AdrInfo Tech · Semiconductors	13.32%	13.3%	1,995,000	$125.36M	-	Info Tech	Semiconductors
2	—	Samsung Electronics Co. Ltd.	6.49%	19.8%	405,878	$61.09M	-	-	-
Share changes, sector and industry · Pro
3	—	Tencent Holdings Ltd Ordinary Shares	4.07%	23.9%	579,100	$38.34M
4	SKHY	Sk Hynix Inc	3.89%	27.8%	49,685	$36.65M
5	BABA	Alibaba Group Holding, Ltd.	2.40%	30.2%	1,237,900	$22.61M
6	—	Hon Hai Precision Industry Co Ltd Ord Twd10	1.13%	31.3%	1,375,000	$10.59M
7	—	Hdfc Bank (Commercial Bank)	1.00%	32.3%	967,381	$9.44M
8	—	Delta Electronics Inc	0.90%	33.2%	188,000	$8.51M
9	—	China Construction Bank Corporation (Class H)	0.85%	34.0%	7,819,000	$7.99M
10	—	Icici Bank Ltd Ord Inr2 (demat)	0.74%	34.8%	459,897	$6.97M
11	—	Mediatek, Inc.	0.73%	35.5%	112,000	$6.85M
12	—	Itau Unibanco Holding Sa	0.71%	36.2%	727,990	$6.64M
13	—	Al Rajhi Bank	0.69%	36.9%	239,901	$6.46M
14	—	Reliance Industries Ltd	0.62%	37.5%	379,843	$5.82M
15	FSR	Firstrand Ltd	0.61%	38.1%	915,425	$5.70M
16	MBBM	Malayan Banking Bhd	0.60%	38.7%	1,839,700	$5.65M
17	CPIJ	Capitec Bank Holdings Ltd	0.58%	39.3%	18,288	$5.45M
18	AU	Anglogold Ashanti Uk Ltd	0.57%	39.9%	42,733	$5.39M
19	—	Bharti Airtel Ltd	0.56%	40.5%	256,989	$5.32M
20	—	Samsung Electronics Co. Ltd. Gdr	0.55%	41.0%	1,415	$5.15M
21	—	Zijin Mining Group Co Ltd	0.54%	41.5%	886,000	$5.10M
22	—	NU HOLDINGS, LTD. Class A	0.53%	42.1%	335,707	$5.03M
23	OTPB	Otp Bank Nyrt	0.51%	42.6%	39,136	$4.82M
24	—	Infosys Ltd	0.50%	43.1%	326,536	$4.66M
25	—	Industrial & Commercial Bank of China, Cl. H	0.50%	43.6%	5,766,000	$4.75M
26	EMAAR	Emaar Properties Pjsc	0.50%	44.1%	1,063,630	$4.69M
27	PZU	Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa	0.49%	44.6%	245,747	$4.65M
28	—	Grupo Mexico, S.A.B. De C.V. (Class B)	0.49%	45.1%	362,994	$4.60M
29	—	Bank Of China Ltd.	0.48%	45.5%	7,638,000	$4.53M
30	—	Samsung Securities Co Ltd	0.45%	46.0%	56,813	$4.22M
31	—	Pinduoduo Inc - Adr	0.45%	46.4%	40,725	$4.22M
32	—	Petroleo Brasileiro Sa (Preference)	0.44%	46.9%	542,012	$4.16M
33	GGAL	Grupo Financiero Banorte Sa De Cv, Class O	0.44%	47.3%	365,408	$4.16M
34	ASX	Ase Technology Holding Co Lt	0.43%	47.8%	335,000	$4.01M
35	—	XIAOMI CORP-Class B	0.43%	48.2%	909,400	$4.06M
36	LT	Larsen & Toubro Ltd	0.42%	48.6%	84,501	$3.97M
37	—	Contemporary Amperex Tec A	0.41%	49.0%	77,720	$3.88M
38	BBCA	Bank Central Asia Tbk Pt	0.41%	49.4%	8,969,500	$3.84M
39	QNBK	Qatar National Bank Qpsc	0.40%	49.8%	710,132	$3.76M
40	—	Companhia Vale Do Rio Doce	0.39%	50.2%	212,969	$3.68M
41	—	Petrochina Co Ltd H	0.39%	50.6%	2,990,000	$3.65M
42	—	Gold Fields Ltd	0.38%	51.0%	61,220	$3.57M
43	—	Kb Financial Group Inc	0.38%	51.4%	32,751	$3.62M
44	—	Jiangsu Hengrui Pharmaceut-H	0.38%	51.7%	433,800	$3.58M
45	—	Tripod Technology Corp	0.37%	52.1%	283,000	$3.50M
46	—	Baoshan Iron & Steel Co. Ltd., Class A	0.36%	52.5%	3,215,300	$3.38M
47	VEDL	Vedanta Limited American Depositary Shares (Each representing four equity shares)	0.35%	52.8%	422,780	$3.33M
48	—	Ping An Insurance Group Co-a	0.34%	53.2%	352,700	$3.25M
49	NTES	Netease Inc	0.34%	53.5%	140,800	$3.23M
50	TCOM	Trip.com Group Limited Ordinary Shares	0.34%	53.9%	60,900	$3.20M
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VCGEX Mutual Fund All Holdings

VCGEX holdings total 497 positions. The top 10 holdings account for 34.8% of the fund, led by Taiwan Semi. Mfg. Co., Adr at 13.3%, Samsung Electronics Co. Ltd. at 6.5%, Tencent Holdings Ltd Ordinary Shares at 4.1%.

VCGEX portfolio concentration is moderate, with the top 10 representing 34.8% of total assets. The largest sector exposure is Information Technology at 14.5%.

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