VIESX Mutual Fund

VIESX Mutual Fund

NAV$17.19
See how much of VIESX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 43 holdings · as of Jun 30, 2026
Top 10 weight
42.55%
VIESX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Caixa Seguridade Participacoes S/A
7.07%		7.1%5,884,923$22.51M
2—Corp Moctezuma Sab De Cv
5.19%		12.3%3,467,581$16.52M
3
HPAR
Haw Par Corp Ltd
4.62%		16.9%1,199,474$14.70M
4
EPIB
Epiroc Ab-B
4.36%		21.2%598,478$13.88M
5—Tegma Gestao Logistica Sa
3.79%		25.0%2,083,897$12.06M
6
ALEP
Allegro
3.78%		28.8%1,196,218$12.02M
7—Sporton International Inc
3.77%		32.6%1,999,268$11.99M
8—Bbb Foods, Class A
3.50%		36.1%267,359$11.14M
9—Qu 'Litas Controladora, S.A.B. De C.V.
3.27%		39.4%1,037,502$10.40M
10
HEIA
Heineken Malaysia Bhd
3.20%		42.6%2,141,900$10.20M
More holdings · Pro
FundXLS Pro
See the other 33 holdings of VIESX
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

VIESX Mutual Fund Top Holdings

VIESX holdings top 10 positions. The top 10 holdings account for 42.6% of the fund, led by Caixa Seguridade Participacoes S/A at 7.1%, Corp Moctezuma Sab De Cv at 5.2%, Haw Par Corp Ltd at 4.6%.

VIESX portfolio concentration is moderate, with the top 10 representing 42.6% of total assets. The largest sector exposure is Consumer Staples at 1.7%.

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