VDMCX Mutual Fund

VDMCX Mutual Fund

NAV$11.23
See how much of VDMCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 43 of 43 holdings · as of Jun 30, 2026
VDMCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
10.56%		10.6%1,061$506.7KInfo TechSemiconductors
2—Caixa Seguridade Participacoes S/A
5.14%		15.7%64,494$246.7K--
Sector and industry · Pro
3—Ferreycorp Saa
3.94%		19.6%154,308$189.0K
4—Corp Moctezuma Sab De Cv
3.80%		23.4%38,271$182.3K
5
TBBB
Bbb Foods Inc
3.72%		27.2%4,289$178.7K
6—Epiroc Ab Cl B
3.47%		30.6%7,178$166.4K
7
AC
Arca Continental
3.22%		33.9%12,935$154.7K
8
BBCA
Bank Central Asia Tbk Pt
3.13%		37.0%484,000$150.2K
9—TENCENTHLDGSLTD
2.97%		40.0%2,600$142.5K
10
RVHL
Riverstone Holdings Ltd/singapore
2.83%		42.8%205,300$135.7K
11—Gps Participacoes E Empreendimentos S.A.
2.80%		45.6%59,707$134.3K
12
NTES
Netease Inc
2.64%		48.2%4,900$126.5K
13—Sporton International Inc
2.62%		50.8%21,000$125.9K
14—Precision Tsugami China Corp Ltd
2.46%		53.3%13,200$118.2K
15
HEIA
Heineken Malaysia Bhd
2.31%		55.6%23,300$111.0K
16—Hd Hyundai Marine Solution Co Ltd
2.29%		57.9%759$110.0K
17—Techtronic Industries Company Limited
2.24%		60.1%6,500$107.3K
18
VACN
Vat Group Ag Common Stock Chf 0.1
2.17%		62.3%119$104.0K
19
CAMS
Computer Age Management Services Ltd.
2.13%		64.4%12,134$102.1K
20—Wal-Mart De Mexico Sab De Cv
2.12%		66.6%34,754$101.9K
21—Union Auction Public Company Limited
1.98%		68.5%771,700$95.2K
22
HAGA
Hagar
1.91%		70.5%96,830$91.6K
23—Haitian International Holdings Ltd
1.85%		72.3%37,066$88.6K
24
ALEP
Allegro
1.82%		74.1%8,707$87.5K
25—Nice Information Service Co Ltd
1.81%		75.9%9,797$86.9K
26—Tegma Gestao Logistica Sa
1.81%		77.7%15,008$86.8K
27
TCU
Credit Bureau Asia Ltd
1.78%		79.5%97,100$85.6K
28
KSPIQ
Kaspi/Kz Jsc Gdr Regs
1.69%		81.2%935$81.0K
29—Jack Sewing Machine Co. Ltd. Class A
1.60%		82.8%14,400$76.9K
30—Br Advisory Partners Participacoes Sa
1.59%		84.4%26,929$76.5K
31—Optima Bank Sa
1.59%		86.0%6,676$76.3K
32
DGCXX
Dreyfus Govt Cash Man Ins
1.49%		87.5%71,309$71.3K
33
AVIA
Avia Avian Tbk PT
1.30%		88.8%3,586,000$62.6K
34
ESAB
ESAB Corp
1.26%		90.0%613$60.5K
35—S-1 Corp
1.17%		91.2%1,219$56.1K
36—Sumitomo Pharma Ltd
1.16%		92.4%14,757$55.8K
37—Qualitas Controladora S.a.b. De Cv
1.09%		93.5%5,212$52.2K
38—Jvm Co Ltd
1.06%		94.5%3,733$50.7K
39—Lumax International Corp Ltd
0.97%		95.5%12,000$46.3K
40—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
0.86%		96.3%432$41.5K
41—Leeno Industrial Inc
0.73%		97.1%648$35.1K
42—Kfin Technologies Ltd
0.61%		97.7%3,142$29.2K
43—Humanica Limited
0.18%		97.9%64,600$8.9K
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VDMCX Mutual Fund All Holdings

VDMCX holdings total 43 positions. The top 10 holdings account for 42.8% of the fund, led by Taiwan Semiconductor - Adr at 10.6%, Caixa Seguridade Participacoes S/A at 5.1%, Ferreycorp Saa at 3.9%.

VDMCX portfolio concentration is moderate, with the top 10 representing 42.8% of total assets. The largest sector exposure is Information Technology at 10.6%.

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