VIDMX Mutual Fund

VIDMX Mutual Fund

NAV$11.70
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Showing top 43 of 43 holdings · as of Jun 30, 2026
VIDMX 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.
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VIDMX Mutual Fund All Holdings

VIDMX 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%.

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

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