VSHEX Mutual Fund

VSHEX Mutual Fund

NAV$8.48
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Showing top 50 of 64 holdings · as of Aug 31, 2026
VSHEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtBrazil Notas Do Tesouro Nacional Serie F
5.68%		5.7%-$685.0K
2DebtBrazil Notas Do Tesouro Nacional Serie F
5.49%		11.2%-$661.5K
3DebtMexican Bonos
3.88%		15.1%-$467.1K
4—Other Assets and liabilities
3.75%		18.8%-$452.4K
5DebtIndonesia Treasury Bond
3.50%		22.3%-$421.9K
6DebtMalaysia Government Bond
3.41%		25.7%-$411.6K
7DebtMalaysia Government Bond
3.30%		29.0%-$397.3K
8DebtMexican Bonos
3.23%		32.2%-$389.0K
9DebtRepublic Of South Africa Government Bond
3.23%		35.5%-$389.3K
10DebtRomania Government Bond
3.09%		38.6%-$372.6K
11DebtCzech Republic Government Bond
3.01%		41.6%-$362.5K
12DebtInter-American Development Bank
3.00%		44.6%-$361.9K
13DebtRepublic Of Poland Government Bond
2.76%		47.3%-$332.2K
14DebtIndia Government Bond
2.69%		50.0%-$323.9K
15DebtRepublic Of South Africa Government Bond
2.69%		52.7%-$323.8K
16DebtInternational Bank For Reconstruction Development
2.67%		55.4%-$321.6K
17DebtMalaysia Government Bond
2.26%		57.6%-$271.9K
18DebtMexican Bonos
2.24%		59.9%-$270.0K
19DebtThailand Government Bond
2.24%		62.1%-$270.4K
20DebtThailand Government Bond
2.08%		64.2%-$250.8K
21DebtHungary Government Bond
2.08%		66.3%-$251.2K
22DebtColombian Tes
2.07%		68.3%-$249.5K
23DebtPeru Government Bond
2.01%		70.4%-$242.4K
24DebtRepublic Of South Africa Government Bond
1.89%		72.3%-$227.8K
25DebtRepublic Of Poland Government Bond
1.88%		74.1%-$226.6K
26DebtChina Government Bond
1.85%		76.0%-$222.7K
27DebtMexican Bonos
1.84%		77.8%-$221.6K
28DebtBogota Distrito Capital
1.80%		79.6%-$216.4K
29DebtColombian Tes
1.79%		81.4%-$215.4K
30DebtIndonesia Treasury Bond
1.75%		83.2%-$211.3K
31DebtCzech Republic Government Bond
1.63%		84.8%-$196.6K
32DebtIndia Government Bond
1.45%		86.2%-$174.7K
33DebtIndonesia Treasury Bond
1.44%		87.7%-$173.7K
34DebtIndonesia Treasury Bond
1.30%		89.0%-$157.2K
35DebtInternational Bank For Reconstruction Development
1.25%		90.2%-$151.1K
36DebtTurkiye Government Bond
1.24%		91.5%-$149.6K
37DebtEuropean Investment Bank
1.20%		92.7%-$144.5K
38DebtIndonesia Treasury Bond
1.00%		93.7%-$121.0K
39DebtHungary Government Bond
0.99%		94.7%-$118.9K
40DebtChina Government Bond
0.82%		95.5%-$98.3K
41—Nigeria Omo Bill
0.70%		96.2%115,000,000$84.7K
42DebtParaguay Government International Bond
0.68%		96.9%-$81.8K
43—Nigeria Omo Bill
0.66%		97.5%110,000,000$79.8K
44DebtChina Government Bond
0.61%		98.1%-$73.7K
45DebtEuropean Investment Bank
0.54%		98.7%-$64.6K
46DebtHungary Government Bond
0.43%		99.1%-$52.4K
47DebtMalaysia Government Bond
0.24%		99.3%-$29.3K
48DebtMalaysia Government Bond
0.22%		99.6%-$27.1K
49DebtIndia Government Bond
0.22%		99.8%-$26.6K
50DebtUruguay Government International Bond
0.20%		100.0%-$24.5K
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VSHEX Mutual Fund All Holdings

VSHEX holdings total 64 positions. The top 10 holdings account for 38.6% of the fund, led by Brazil Notas Do Tesouro Nacional Serie F 10 01/01/2029 at 5.7%, Brazil Notas Do Tesouro Nacional Serie F 10 01/01/2031 at 5.5%, Mexican Bonos 7.75 11/13/2042 at 3.9%.

VSHEX portfolio concentration is moderate, with the top 10 representing 38.6% of total assets.

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