VIDMX Mutual Fund

VIDMX Mutual Fund

NAV$11.45
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Showing top 42 of 42 holdings · as of Mar 31, 2026
VIDMX 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
11—Sporton International Inc
2.79%		46.8%17,000$102.2K
12
TBBB
Bbb Foods Inc
2.61%		49.4%2,709$95.8K
13—Wal-Mart De Mexico Sab De Cv
2.55%		52.0%28,691$93.5K
14
BBCA
Bank Central Asia Tbk Pt
2.50%		54.5%237,000$91.5K
15
RVHL
Riverstone Holdings Ltd/singapore
2.47%		57.0%169,500$90.6K
16—Precision Tsugami China Corp Ltd
2.43%		59.4%20,200$89.1K
17—Nice Information Service Co Ltd
2.33%		61.7%8,088$85.3K
18—Br Advisory Partners Participacoes Sa
2.26%		64.0%22,231$82.9K
19—Haitian International Holdings Ltd
2.20%		66.2%31,066$80.7K
20—Hd Hyundai Marine Solution Co Ltd
2.11%		68.3%627$77.4K
21
TCU
Credit Bureau Asia Ltd
2.11%		70.4%80,200$77.5K
22—Tegma Gestao Logistica Sa
2.04%		72.4%12,390$74.7K
23
CAMS
Computer Age Management Serv
1.82%		74.3%10,017$66.9K
24—Jack Sewing Machine Co. Ltd. Class A
1.81%		76.1%11,900$66.2K
25
AVIA
Avia Avian Tbk PT
1.74%		77.8%2,960,000$63.9K
26
VACN
Vat Group Ag Common Stock Chf 0.1
1.67%		79.5%98$61.1K
27
TOWR
Sarana Menara Nusantara Tbk Pt
1.62%		81.1%2,056,400$59.4K
28—S-1 Corp
1.58%		82.7%1,006$58.1K
29—Union Auction Public Company Limited
1.57%		84.2%379,200$57.6K
30—Kaspi.KZ JSC
1.56%		85.8%772$57.2K
31—Optima Bank Sa
1.48%		87.3%5,511$54.3K
32—Sumitomo Dainippon Pharma Co Ltd
1.44%		88.7%14,408$52.8K
33
ALEP
Allegro
1.41%		90.1%7,188$51.6K
34
ESAB
ESAB Corp
1.34%		91.5%507$49.0K
35—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
1.22%		92.7%357$44.8K
36—Qualitas Controladora S.a.b. De Cv
1.13%		93.8%4,303$41.3K
37—Wuliangye Yibin Co Ltd
1.02%		94.8%2,500$37.5K
38—Leeno Industrial Inc
0.95%		95.8%535$34.9K
39—Jvm Co Ltd
0.78%		96.6%1,828$28.5K
40—Kfin Technologies Ltd
0.66%		97.2%2,594$24.3K
41—Humanica Limited
0.32%		97.6%93,100$11.7K
42—Lumax International Corp Ltd
0.20%		97.8%2,000$7.3K
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VIDMX Mutual Fund All Holdings

VIDMX holdings total 42 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%.

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

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