VAESX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BCG	Binah Capital Group, Inc.	9.36%	5,885,300
2	GPP	Grupa Pracuj SA/Poland	6.05%	1,104,803
3	RMV	Rightmove PLC	4.41%	1,310,876
4	CXSE3	Caixa Seguridade Participacoes S/A	4.02%	4,791,684
5	058470	LEENO Industrial Inc	3.89%	332,150
6	TOTS3	TOTVS SA	3.81%	1,574,823
7	DGCXX	Dreyfus Government Cash Management Fund	3.60%	11,598,830
8	HEIM	Heineken Malaysia Bhd	3.36%	1,806,300
9	TGMA3	Tegma Gestao Logistica SA	3.18%	1,589,562
10	030190	NICE Information Service Co Ltd	3.15%	836,707
11	ALE	ALLETE, Inc.	2.96%	991,468
12	1882	HAITIAN INT'L - Haitian International Holdings Ltd	2.83%	3,507,218
13	BZ	Kanzhun Limited	2.57%	463,946
14	200596	Anhui Gujing Distillery Co Ltd	2.51%	604,209
15	Q*	Qualitas Controladora SAB de CV	2.50%	782,013
16	HPAR	Haw Par Corp Ltd	2.38%	812,774
17	OPTIMA	Optima bank SA	2.25%	307,884
18	CMOCTEZ*	Corp Moctezuma SAB de CV	2.23%	1,670,560
19	6409	Voltronic Power Technology Corp	1.96%	146,000
20	012750	S-1 Corp	1.95%	123,217
21	GGPS3	GPS Participacoes e Empreendimentos SA	1.94%	2,137,085
22	AUCTF	Union Auction PCL	1.80%	31,854,400
23	CAB	Carlsberg Brewery Malaysia Bhd	1.79%	1,255,000
24	600570	Hundsun Technologies Inc	1.71%	1,179,085
25	012510	Douzone Bizon Co Ltd	1.62%	104,076

Showing 25 of 42 holdings

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As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	94.70%
Cash	5.30%