VCISX Mutual Fund

VCISX Mutual Fund

NAV$20.54
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Showing top 34 of 34 holdings · as of Jun 30, 2026
VCISX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Corp Moctezuma Sab De Cv
6.26%		6.3%10,093,586$48.08M--
2
FBK
Fb Financial CorpFinancials · Banks
6.04%		12.3%1,851,037$46.42MFinancialsBanks
Sector and industry · Pro
3—Caixa Seguridade Participacoes S/A
5.75%		18.1%11,553,448$44.20M
4
HPAR
Haw Par Corp Ltd
5.45%		23.5%3,417,612$41.90M
5
AJBA
Aj Bell Plc
5.40%		28.9%5,119,506$41.53M
6—Epiroc Ab Cl. B
5.00%		33.9%1,657,356$38.42M
7—Mtu Aero Engines Ag
3.92%		37.8%72,378$30.09M
8
HWDN
Howden Joinery
3.68%		41.5%2,546,875$28.29M
9
SPX
Spirax-sarco Eng
3.61%		45.1%306,365$27.78M
10—As One Corp
3.57%		48.7%1,967,700$27.41M
11
OML
Ooh!media Ltd
3.30%		52.0%25,270,531$25.37M
12—Riken Keiki Co Ltd
3.07%		55.0%1,037,800$23.58M
13—Haitian International Holdings Ltd
2.83%		57.9%9,110,025$21.78M
14
ALEP
Allegro
2.75%		60.6%2,099,125$21.10M
15
KBX
Knorr-bremse Ag
2.68%		63.3%177,438$20.60M
16—Monotaro Co Ltd
2.67%		66.0%1,798,900$20.53M
17—Misumi Group Inc
2.65%		68.6%828,900$20.36M
18
SDF
Steadfast Group Ltd
2.49%		71.1%5,430,030$19.17M
19
PSI
Pason Systems Inc
2.44%		73.6%2,155,866$18.74M
20
STDM
Sartorius Stedim Biotech S.A. Ord Pour Division
2.22%		75.8%82,106$17.04M
21—Beijer Ref Ab
2.18%		78.0%1,143,483$16.75M
22—Japan Elevator Service Holdings Co Ltd
2.15%		80.1%1,541,800$16.49M
23—S-1 Corp
1.79%		81.9%298,604$13.74M
24
IHPI
Integrafin Holdings Plc
1.79%		83.7%2,932,265$13.79M
25
RVHL
Riverstone Holdings Ltd/singapore
1.74%		85.4%20,222,300$13.36M
26
VACN
Vat Group Ag Common Stock Chf 0.1
1.62%		87.1%14,284$12.48M
27—Qualitas Controladora S.a.b. De Cv
1.46%		88.5%1,120,498$11.23M
28
HEIA
Heineken Malaysia Bhd
1.39%		89.9%2,244,500$10.69M
29
INW
Infrastrutture Wireless Italiane SpA
1.27%		91.2%1,386,263$9.76M
30—Nice Information Service Co Ltd
1.24%		92.4%1,075,497$9.54M
31
FORT
Forterra Plc
1.06%		93.5%4,556,867$8.17M
32—Mortgage Advice Bureau Holdings Ltd.
1.00%		94.5%1,121,464$7.66M
33—Lumax International Corp Ltd
0.88%		95.3%1,758,247$6.79M
34
MTEL
Dayamitra Telekomunikasi Pt
0.55%		95.9%139,484,115$4.21M
Not reported for this fund: share changes.
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VCISX Mutual Fund All Holdings

VCISX holdings total 34 positions. The top 10 holdings account for 48.7% of the fund, led by Corp Moctezuma Sab De Cv at 6.3%, Fb Financial Corp at 6.0%, Caixa Seguridade Participacoes S/A at 5.8%.

VCISX portfolio concentration is moderate, with the top 10 representing 48.7% of total assets. The largest sector exposure is Financials at 8.5%.

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