VCISX Mutual Fund

VCISX Mutual Fund

NAV$21.00
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Showing the top 10 of 40 holdings · as of Mar 31, 2026
Top 10 weight
47.71%
VCISX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HPAR
Haw Par Corp Ltd
6.54%		6.5%3,915,012$51.78M--
2—Corp Moctezuma Sab De Cv
6.00%		12.5%10,563,683$47.49M--
3—Finecobank S.P.A.
5.44%		18.0%1,937,247$43.10M--
4—Caixa Seguridade Participacoes S/A
5.37%		23.4%12,091,537$42.53M--
5—Epiroc Ab Cl. B
5.33%		28.7%1,969,653$42.19M--
6
AJBA
Aj Bell Plc
4.76%		33.4%6,020,896$37.69M--
7—As One Corp
3.66%		37.1%2,059,300$28.99M--
8
SPX
Spirax-sarco Engineering PlcIndustrials · Machinery
3.63%		40.7%320,634$28.77MIndustrialsMachinery
9
HWDN
Howden JoineryConsumer Disc. · Specialty Retail
3.49%		44.2%2,608,856$27.63MConsumer Disc.Specialty Retail
10—Mtu Aero Engines Ag
3.49%		47.7%75,749$27.63M--
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VCISX Mutual Fund Top Holdings

VCISX holdings top 10 positions. The top 10 holdings account for 47.7% of the fund, led by Haw Par Corp Ltd at 6.5%, Corp Moctezuma Sab De Cv at 6.0%, Finecobank S.P.A. at 5.4%.

VCISX portfolio concentration is moderate, with the top 10 representing 47.7% of total assets. The largest sector exposure is Industrials at 3.6%.

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