VSHEX Mutual Fund

VSHEX Mutual Fund

NAV$8.78
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Showing top 50 of 80 holdings · as of Feb 27, 2026
VSHEX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Brazil Notas Do Tesouro Nacion Notes 01/31 10
5.60%		5.6%$848.6K
2DebtBrazil Notas Do Tesouro Nacional Serie F
4.25%		9.8%$644.3K
3DebtSempra
3.43%		13.3%$520.7K
4—Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 7.75000000
3.25%		16.5%$492.7K
5DebtMalaysia Government Bond
3.21%		19.7%$486.2K
6DebtMexican Bonos Sr Unsecured 11/42 7.75
3.14%		22.9%$475.5K
7DebtRepublic Of South Africa
3.09%		26.0%$469.0K
8—Czech Republic Bonds 06/32 1.75
3.01%		29.0%$456.3K
9DebtRomania Government Bond 7.35 2031-04-28
3.01%		32.0%$456.4K
10—Mexico (United Mexican States) (Go 8.5% Mar 02, 2028
2.98%		35.0%$452.2K
11—Inter-American Development Ban 7.3500% Mat 10/06/2030
2.94%		37.9%$446.2K
12DebtPoland Government Bond Bonds 10/35 5
2.91%		40.8%$441.7K
13—Federation Of Malaysia 0.0263% 2031/04/15
2.74%		43.6%$415.1K
14—Thailand Kingdom Of (Government) 2% Dec 17, 2031
2.64%		46.2%$400.0K
15—Republic Of Indonesia 6.50% Feb 15/31
2.51%		48.7%$380.2K
16DebtSagb
2.45%		51.2%$371.4K
17DebtRepublic Of Indonesia Bond Fixed 7% 15/Sep/2030
2.26%		53.4%$342.0K
18DebtPeru Government Bond
2.22%		55.6%$336.5K
19—Mexican Bonos
2.09%		57.7%$317.1K
20—European Investment Bank 7.4% 10-23-33 7.4 2033-10-23
2.05%		59.8%$310.4K
21—International Bank For Reconstruction & Development 2.75 2034-07-26
2.05%		61.8%$310.5K
22—Indonesia Government /Idr/ Regd Ser 103 6.75000000
2.05%		63.9%$311.4K
23DebtKingdom Of Thailand Bond Fixed 3.3% 17/Jun/2038
1.96%		65.8%$296.7K
24DebtPoland Government Bond Bonds 07/30 4.5
1.80%		67.6%$272.4K
25DebtBogota Distrio Capital Sr Unsecured Regs 07/28 9.75
1.78%		69.4%$270.3K
26—Republic Of South Africa 6.500000% 02/28/2041
1.77%		71.2%$267.7K
27—Titulos De Tesoreria Bonds 05/42 9.25
1.76%		72.9%$266.6K
28—People'S Republic Of China
1.65%		74.6%$250.7K
29DebtRomania Government Bond 7.2 2033-10-30
1.62%		76.2%$244.9K
30—ILS/USD Fwd 20251202
1.61%		77.8%$243.6K
31DebtIbrd
1.34%		79.2%$203.5K
32DebtIndonesia Treasury Bond
1.26%		80.4%$191.5K
33DebtTurkiye Government Bond
1.24%		81.7%$188.3K
34DebtIndia Government Bond 6.67 2050-12-17
1.23%		82.9%$186.7K
35—Bonos De La Tesoreria De La Re Bonds 144A Regs 04/33 6
1.11%		84.0%$168.2K
36DebtEib
1.01%		85.0%$153.6K
37DebtVaranasi Aurangabad Nh-2 Tollway Private, Ltd
0.99%		86.0%$150.2K
38—International Bank For Reconstruction & Developmen 2.250000% 01/19/2029 2.25 2029-01-19
0.97%		87.0%$147.7K
39DebtInter American Devel Bk Sr Unsecured 01/36 6.75
0.91%		87.9%$138.6K
40—China Peoples Republic Of (Governm Aug 25, 2035 1.83
0.87%		88.8%$131.5K
41—Czech Republic 4.200000% 12/04/2036
0.79%		89.5%$120.2K
42DebtHungary Government Bond
0.70%		90.3%$105.6K
43—China(People'S Rep3.72% 1
0.62%		90.9%$93.5K
44—Colombia (Republic Of) 12.5% Feb 27, 2030
0.60%		91.5%$91.0K
45DebtNgomob
0.52%		92.0%$78.3K
46—Paraguay Republic Of (Government) 144A 8.5% Apr 04, 2038 8.5 2038-04-04
0.51%		92.5%$77.5K
47DebtNgomob
0.51%		93.0%$76.9K
48DebtEgypt (Arab) Republic Of
0.51%		93.5%$76.9K
49DebtEgypt
0.50%		94.0%$75.1K
50—Indonesia Government /Idr/ Regd Ser Fr91 6.37500000
0.48%		94.5%$72.8K
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VSHEX Mutual Fund All Holdings

VSHEX holdings total 80 positions. The top 10 holdings account for 35.0% of the fund, led by Brazil Notas Do Tesouro Nacion Notes 01/31 10 at 5.6%, Brazil Notas Do Tesouro Nacional Serie F 10 01/01/2029 at 4.3%, Sempra 3.8 02/01/2038 at 3.4%.

VSHEX portfolio concentration is moderate, with the top 10 representing 35.0% of total assets. The largest sector exposure is Financials at 0.2%.

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