VCGEX Mutual Fund

VCGEX Mutual Fund

NAV$9.85
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Showing top 50 of 566 holdings · as of May 31, 2026
VCGEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor Manufacturing Co. Ltd. - AdrInfo Tech · Semiconductors
14.53%		14.5%1,834,000$137.88MInfo TechSemiconductors
2—Samsung Electronics Company Ltd
8.19%		22.7%369,536$77.73M--
Sector and industry · Pro
3
SKHY
Sk Hynix
7.01%		29.7%42,966$66.52M
4—Tencent Holdings Ltd Ordinary Shares
3.23%		33.0%561,800$30.62M
5
BABA
Alibaba Group Holding Ltd
1.92%		34.9%1,179,400$18.19M
6—Mediatek, Inc.
1.57%		36.4%108,000$14.86M
7—Delta Electronics
1.40%		37.8%170,000$13.27M
8—Hon Hai Precision Industry Co Ltd Ord Twd10
0.85%		38.7%873,000$8.05M
9—Hdfc Bank (Commercial Bank)
0.84%		39.5%1,015,012$7.98M
10—Bank China Construction B
0.82%		40.4%7,192,000$7.79M
11—Samsung Electro-Mechanics Co Ltd
0.67%		41.0%4,484$6.33M
12
ASX
Ase Technology Holding Co Lt
0.62%		41.6%301,000$5.87M
13—Ping An Insurance (Group) Company Of China Ltd., Series H
0.61%		42.3%757,000$5.80M
14—Itau Unibanco Holding Sa
0.60%		42.9%722,210$5.73M
15—Icici Bank Limited
0.59%		43.5%423,994$5.63M
16—Bharti Airtel Ltd
0.57%		44.0%282,416$5.43M
17—Reliance Industries Ltd
0.56%		44.6%379,843$5.29M
18—Al Rajhi Bank
0.54%		45.1%289,826$5.15M
19—Sk Square Co., Ltd.
0.54%		45.7%6,261$5.12M
20
GGAL
Grupo Financiero Banorte Sab De Cv
0.51%		46.2%464,495$4.84M
21—Bank Of China Ltd.
0.51%		46.7%7,218,000$4.80M
22—United Micro-Adr
0.49%		47.2%1,009,000$4.65M
23—Synnex Technology International
0.49%		47.7%1,707,000$4.68M
24
PBR
Petroleo Brasileiro Sa (Preference)
0.47%		48.1%538,942$4.49M
25—Infosys Ltd
0.47%		48.6%366,437$4.46M
26—Samsung Electr-Gdr Reg S
0.46%		49.1%824$4.40M
27
AU
Anglogold Ashanti Uk Ltd
0.45%		49.5%44,515$4.28M
28—Saudi Basic Industries Corp
0.44%		50.0%274,799$4.19M
29—Yageo Corp
0.43%		50.4%175,000$4.12M
30—Kb Financial Group, Inc.
0.43%		50.8%40,572$4.05M
31—Celltrion Inc
0.42%		51.2%31,073$3.98M
32—Lenovo Group Ltd.
0.42%		51.7%1,304,000$3.99M
33
CPIJ
Capitec Bank Holdings Ltd
0.41%		52.1%14,269$3.92M
34—Petrochina Company Limited (Class H)
0.41%		52.5%2,818,000$3.92M
35—Delta Electronics Thailand Pcl, Nvdr
0.41%		52.9%354,600$3.85M
36
PKO
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
0.40%		53.3%134,046$3.81M
37
QNBK
Qatar National Bank Qpsc
0.40%		53.7%773,332$3.77M
38—Mahindra & Mahindra Ltd.
0.40%		54.1%118,826$3.84M
39
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
0.40%		54.5%3,764,618$3.76M
40
CRMJF
Chroma Ate Inc
0.39%		54.9%46,000$3.70M
41—Unimicron Technology Corp
0.39%		55.3%111,000$3.74M
42—Accton Technology Corp
0.38%		55.6%47,000$3.65M
43
TCS
Tata Consultancy Services Ltd
0.38%		56.0%150,987$3.59M
44
KFH
Kuwait Finance House Kscp
0.37%		56.4%1,387,663$3.50M
45—Wpg Holdings Limited
0.36%		56.7%901,000$3.38M
46—Tripod Technology Corp
0.35%		57.1%202,000$3.36M
47
PTTN
Ptt Pcl-Nvdr /Thb/ 0.00000000
0.35%		57.4%2,941,100$3.28M
48
EMAAR
Emaar Properties Pjsc
0.34%		57.8%992,766$3.21M
49—Yuanta Financial Holding Co Ltd
0.34%		58.1%1,696,000$3.23M
50—Industrial and Commercial Bank Of China Ltd Class H
0.33%		58.5%3,666,000$3.11M
More holdings · Pro
Not reported for this fund: share changes.
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VCGEX Mutual Fund All Holdings

VCGEX holdings total 580 positions. The top 10 holdings account for 40.4% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. - Adr at 14.5%, Samsung Electronics Company Ltd at 8.2%, Sk Hynix at 7.0%.

VCGEX portfolio concentration is moderate, with the top 10 representing 40.4% of total assets. The largest sector exposure is Information Technology at 16.5%.

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