VCESX Holdings Information

VCESX is a mutual fund with a total of 55 individual holdings. The top holdings are Dreyfus Government Cash Management Fund stock at 5.50%, Caixa Seguridade Participações at 5.21%, Haw Par Corporation at 4.22%, LEENO Industrial at 4.17%, and Corporación Moctezuma at 4.15%.

Total Holdings

Top 10 Percentage

40.82%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

361.84M

Forward PE Ratio

13.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DGCXX	Dreyfus Government Cash Management Fund	5.50%	18,327,540
2	BVMF: CXSE3	Caixa Seguridade Participações S.A.	5.21%	5,723,439
3	SGX: H02	Haw Par Corporation Limited	4.22%	1,152,074
4	KOSDAQ: 058470	LEENO Industrial Inc.	4.17%	332,150
5	BMV: CMOCTEZ	Corporación Moctezuma, S.A.B. de C.V.	4.15%	3,073,330
6	BVMF: TGMA3	Tegma Gestão Logística S.A.	3.77%	1,862,930
7	WSE: GPP	Grupa Pracuj S.A.	3.72%	961,762
8	EPIB.ST	Epiroc AB Share B	3.44%	565,103
9	BVMF: GGPS3	GPS Participações e Empreendimentos S.A.	3.36%	3,803,526
10	KLSE: HEIM	Heineken Malaysia Berhad	3.29%	1,936,600
11	HKG: 1882	Haitian International Holdings Limited	3.15%	3,693,218
12	BMV: Q	Quálitas Controladora, S.A.B. de C.V.	3.08%	993,617
13	KRX: 030190	NICE Information Service Co., Ltd.	3.08%	868,897
14	ATH: OPTIMA	Optima bank S.A.	3.02%	1,111,824
15	WSE: ALE	Allegro.eu S.A.	2.86%	1,104,760
16	BVMF: TOTS3	TOTVS S.A.	2.60%	1,127,966
17	n/a	Us Dollar	2.48%	8,255,682
18	SWX: VACN	VAT Group AG	2.47%	16,905
19	KRX: 012510	Douzone Bizon Co., Ltd.	2.32%	129,939
20	KRX: 012750	S-1 Corporation	2.27%	151,276
21	SGX: AP4	Riverstone Holdings Limited	2.26%	11,109,200
22	JSE: CLS	Clicks Group Limited	2.07%	340,351
23	TBBB	BBB Foods Inc.	2.07%	206,498
24	IDX: TOWR	PT Sarana Menara Nusantara Tbk.	2.00%	189,879,486
25	SHE: 200596	Anhui Gujing Distillery Co., Ltd.	1.94%	577,509

Showing 25 of 55 holdings

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As of Dec 31, 2025