VDMRX Mutual Fund

NAV$11.48
Showing 10 of 42 holdings(as of Mar 31, 2026)Top 10 Weight: 44.04%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1TSM:TWTaiwan Semi. Mfg. Co., Adr9.57%1,039$351.1K-291Information TechnologySemiconductors & Semiconductor Equipment
2CXSE3:BVCaixa Seguridade Participacoes S/A5.11%53,243$187.3K-UnknownUnknown
3CMOCTEZ:MXCorp Moctezuma Sab De Cv4.69%38,271$172.1KProProPro
4FERREYC1:PEFerreycorp Saa4.09%127,389$150.1KProProPro
5GGPS3:BVGps Participacoes E Empreendimentos S.A.3.80%43,564$139.4KProProPro
60700:SZTENCENTHLDGSLTD3.61%2,100$132.5KProProPro
7EPIR.B:STEpiroc Class B3.46%5,926$126.9KProProPro
8DGCXXDreyfus Government Cash Management Fund, Institutional Shares3.41%125,071$125.1KProProPro
9AC:MXArca Continental3.35%10,679$123.0KProProPro
10HEIA:MYHeineken Malaysia Bhd2.95%19,200$108.3KProProPro
See the other 32 holdings of VDMRX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInterest RatesCurrencyInflation Protection

VDMRX Mutual Fund Top Holdings

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

VDMRX portfolio concentration is moderate, with the top 10 representing 44.0% of total assets. The largest sector exposure is Unknown at 79.7%.

VDMRX sector allocation provides a detailed breakdown. VDMRX overlap tool shows how holdings compare to other funds in your portfolio.