VAESX Holdings Information

VAESX is a mutual fund with a total of 42 individual holdings.

Total Holdings

Top 10 Percentage

42.55%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

280.88M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	CXSE3	CAIXA SEGURIDADE PARTICIPACOES SA COM NPV	7.07%	5,884,923
2	CMOCTEZ*	CORPORACION MOCTEZUMA SAB DE CV COM NPV	5.19%	3,467,581
3	HPAR	HAW PAR CORP LTD NPV(SINGAPORE REG)	4.62%	1,199,474
4	EPIB	EPIROC AB SER'B'NPV	4.36%	598,478
5	TGMA3	TEGMA GESTAO LOGISTICA SA COM NPV	3.79%	2,083,897
6	ALE	ALLETE, Inc.	3.78%	1,196,218
7	6146	SPORTON INTERNATIONAL INC TWD10	3.77%	1,999,268
8	TBBB	BBB Foods Inc.	3.50%	267,359
9	Q*	QUALITAS CONTROLADORA SAB DE CV COM NPV CLASS 'I'	3.27%	1,037,502
10	HEIM	HEINEKEN MALAYSIA BHD MYR0.50	3.20%	2,141,900
11	RSTON	RIVERSTONE HOLDINGS LTD NPV	3.04%	14,657,200
12	012750	S1 CORP (KR) KRW500	3.00%	207,617
13	1882	HAITIAN INTERNATIONAL HOLDINGS LTD HKD0.10	2.96%	3,936,218
14	GGPS3	GPS PARTICIPACOES E EMPREENDIMENTOS SA COM NPV	2.89%	4,092,778
15	030190	NICE INFORMATION SERVICE COMPANY LTD KRW500	2.82%	1,011,060
16	1651	PRECISION TSUGAMI (CHINA) CORP LTD HKD1	2.72%	968,000
17	443060	HD HYUNDAI MARINE SOLUTION CO LTD KRW500	2.58%	56,691
18	CAMS	COMPUTER AGE MANAGEMENT SERVICES LTD INR2(POST SUBD)	2.49%	939,773
19	FERREYC1	FERREYCORP SAA PEN1	2.18%	5,668,680
20	HAGA	HAGAR HF ISK1	2.03%	6,831,070
21	OPTIMA	OPTIMA BANK SA EUR1.15	1.95%	544,310
22	6192	LUMAX INTERNATIONAL CORP LTD TWD10	1.95%	1,606,000
23	603337	JACK TECHNOLOGY CO LTD A CNY1	1.87%	1,115,973
24	CLS	Celestica Inc.	1.69%	386,565
25	KSPI	Joint Stock Company Kaspi.kz	1.68%	61,759

Showing 25 of 42 holdings

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As of Jun 30, 2026