VDMAX Mutual Fund

VDMAX Mutual Fund

NAV$11.51
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Showing the top 10 of 42 holdings · as of Mar 31, 2026
Top 10 weight
44.04%
VDMAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
9.57%		9.6%1,039$351.1KInfo TechSemiconductors
2—Caixa Seguridade Participacoes S/A
5.11%		14.7%53,243$187.3K--
Share changes, sector and industry · Pro
3—Corp Moctezuma Sab De Cv
4.69%		19.4%38,271$172.1K
4—Ferreycorp Saa
4.09%		23.5%127,389$150.1K
5—Gps Participacoes E Empreendimentos S.A.
3.80%		27.3%43,564$139.4K
6—TENCENTHLDGSLTD
3.61%		30.9%2,100$132.5K
7—Epiroc Ab Cl B
3.46%		34.3%5,926$126.9K
8
DGCXX
Dreyfus Govt Cash Man Ins
3.41%		37.7%125,071$125.1K
9
AC
Arca Continental
3.35%		41.1%10,679$123.0K
10
HEIA
Heineken Malaysia Bhd
2.95%		44.0%19,200$108.3K
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInterest RatesCurrencyInflation Protection

VDMAX Mutual Fund Top Holdings

VDMAX holdings top 10 positions. The top 10 holdings account for 44.0% of the fund, led by Taiwan Semiconductor - Adr at 9.6%, Caixa Seguridade Participacoes S/A at 5.1%, Corp Moctezuma Sab De Cv at 4.7%.

VDMAX portfolio concentration is moderate, with the top 10 representing 44.0% of total assets. The largest sector exposure is Information Technology at 9.6%.

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