VSHEX Mutual Fund

VSHEX Mutual Fund

NAV$8.54
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Showing top 50 of 60 holdings · as of Jun 30, 2026
VSHEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Brazil Notas Do Tesouro Nacion Notes 01/31 10
5.69%		5.7%4,860,000$817.7K
2DebtBrazil Notas Do Tesouro Nacional Serie F
5.43%		11.1%4,370,000$780.5K
3—Indonesia Government /Idr/ Regd Ser 103 6.75000000
3.56%		14.7%9,410,000,000$510.7K
4—Federation Of Malaysia 4.89% Jun 08/38
3.51%		18.2%1,870,000$504.5K
5—Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 7.75000000
3.44%		21.6%9,290,000$493.8K
6DebtRepublic Of South Africa
3.11%		24.7%7,350,000$446.5K
7DebtMexican Bonos Sr Unsecured 11/42 7.75
2.98%		27.7%8,760,000$427.5K
8DebtRomania Government Bond 7.2 2033-10-30
2.81%		30.5%1,800,000$404.0K
9—Federation Of Malaysia 0.0263% 2031/04/15
2.75%		33.3%1,670,000$395.3K
10DebtMalaysia Government Bond
2.62%		35.9%1,510,000$376.8K
11—Inter-American Development Ban 7.3500% Mat 10/06/2030
2.58%		38.5%35,000,000$370.1K
12—United Mexican States, 8.500%, 05/31/2029
2.51%		41.0%6,210,000$360.0K
13—Czech Republic Bonds 06/32 1.75
2.48%		43.5%8,680,000$356.8K
14—Republic Of Indonesia 6.50% Feb 15/31
2.35%		45.8%6,200,000,000$337.2K
15—Thailand Kingdom Of (Government) 2% Dec 17, 2031
2.34%		48.2%11,000,000$336.4K
16DebtSagb
2.26%		50.4%5,420,000$324.7K
17DebtIndia Government Bond Sr Unsecured 05/35 6.33
2.26%		52.7%32,000,000$325.1K
18—Titulos De Tesoreria Bonds 05/42 9.25
2.23%		54.9%1,350,000,000$320.5K
19DebtPoland Government Bond Bonds 10/35 5
2.22%		57.1%1,220,000$319.0K
20—International Bank For Reconstruction & Development 2.75 2034-07-26
2.20%		59.3%2,000,000$316.4K
21DebtBogota Distrio Capital Sr Unsecured Regs 07/28 9.75
2.12%		61.4%1,091,000,000$304.7K
22—Poland (Republic Of) 4% Jul 25, 2031 4 2031-07-25
2.08%		63.5%1,160,000$298.5K
23—European Investment Bank 7.4% 10-23-33 7.4 2033-10-23
2.04%		65.6%27,800,000$293.5K
24DebtPeru Government Bond
1.98%		67.5%910,000$284.9K
25DebtKingdom Of Thailand Bond Fixed 3.3% 17/Jun/2038
1.89%		69.4%8,200,000$271.5K
26DebtMbono 7 3/
1.83%		71.3%4,730,000$262.7K
27DebtHungary Government International Bond
1.71%		73.0%82,500,000$245.1K
28—Republic Of South Africa 6.500000% 02/28/2041
1.61%		74.6%4,690,000$230.6K
29—Mex Bonos Desarr Fix Rt Bonds 03/28 8.5
1.34%		75.9%3,300,000$191.8K
30DebtPoland Government Bond Bonds 07/30 4.5
1.30%		77.2%700,000$186.2K
31—China Peoples Republic Of (Governm 1.67% May 25, 2035
1.27%		78.5%1,240,000$182.3K
32DebtIndia Government Bond 6.67 2050-12-17
1.25%		79.7%18,350,000$179.3K
33—Czech Republic 4.200000% 12/04/2036
1.24%		81.0%3,900,000$177.8K
34DebtRomania Government Bond 7.35 2031-04-28
1.23%		82.2%785,000$176.5K
35DebtIndonesia Treasury Bond
1.18%		83.4%2,848,000,000$170.0K
36DebtTurkiye Government Bond
1.16%		84.6%8,400,000$166.5K
37DebtRepublic Of Indonesia Bond Fixed 7% 15/Sep/2030
1.07%		85.6%2,770,000,000$153.9K
38—International Bank For Reconstruction & Developmen 2.250000% 01/19/2029 2.25 2029-01-19
1.04%		86.7%1,000,000$149.9K
39DebtEib
1.01%		87.7%570,000$145.0K
40—People'S Republic Of China
0.98%		88.7%890,000$141.0K
41—China Peoples Republic Of (Governm Aug 25, 2035 1.83
0.93%		89.6%900,000$133.8K
42DebtHungary Government Bond
0.89%		90.5%51,000,000$128.1K
43DebtHungary Government Bond
0.87%		91.4%34,000,000$124.4K
44—Colombia (Republic Of) 12.5% Feb 27, 2030
0.84%		92.2%410,000,000$120.4K
45—China(People'S Rep3.72% 1
0.67%		92.9%510,000$95.7K
46—Indonesia Government /Idr/ Regd Ser Fr91 6.37500000
0.64%		93.5%1,700,000,000$91.5K
47—Paraguay Republic Of (Government) 144A 8.5% Apr 04, 2038 8.5 2038-04-04
0.55%		94.1%500,000,000$78.8K
48—Nigeria Omo Bill 20.85179 08/11/2026
0.54%		94.6%110,000,000$77.8K
49DebtRepublic of South Africa Government Bond
0.42%		95.0%1,000,000$60.0K
50DebtThailand G
0.22%		95.2%1,000,000$32.3K
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VSHEX Mutual Fund All Holdings

VSHEX holdings total 60 positions. The top 10 holdings account for 35.9% of the fund, led by Brazil Notas Do Tesouro Nacion Notes 01/31 10 at 5.7%, Brazil Notas Do Tesouro Nacional Serie F 10 01/01/2029 at 5.4%, Indonesia Government /Idr/ Regd Ser 103 6.75000000 at 3.6%.

VSHEX portfolio concentration is moderate, with the top 10 representing 35.9% 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.