VCGEX Mutual Fund

VCGEX Mutual Fund

NAV$9.96
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Showing the top 10 of 580 holdings · as of May 31, 2026
Top 10 weight
40.36%
VCGEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
14.53%		14.5%1,834,000$137.88MInfo TechSemiconductors
2—Samsung Electronics (Equity)
8.19%		22.7%369,536$77.73M--
Sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
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 Inc
1.40%		37.8%170,000$13.27M
8—Hon Hai Precision Industry Co., Ltd.
0.85%		38.7%873,000$8.05M
9—Hdfc Bank Ltd
0.84%		39.5%1,015,012$7.98M
10—Bank China Construction B
0.82%		40.4%7,192,000$7.79M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechLending & CreditMarket InfrastructureInvestment Technology

VCGEX Mutual Fund Top Holdings

VCGEX holdings top 10 positions. The top 10 holdings account for 40.4% of the fund, led by Taiwan Semiconductor - Adr at 14.5%, Samsung Electronics (Equity) at 8.2%, Sk Hynix Inc Common Stock KRW 5000 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.