VSHEX Mutual Fund

VSHEX Mutual Fund

NAV$8.39
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Showing the top 10 of 64 holdings · as of Aug 31, 2026
Top 10 weight
38.56%
VSHEX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt 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
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VSHEX Mutual Fund Top Holdings

VSHEX holdings top 10 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.