VSHEX Mutual Fund

VSHEX Mutual Fund

NAV$8.78
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Showing the top 10 of 80 holdings · as of Feb 27, 2026
Top 10 weight
34.97%
VSHEX top 10 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
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VSHEX Mutual Fund Top Holdings

VSHEX holdings top 10 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.