VCESX Holdings Information

VCESX is a mutual fund with a total of 43 individual holdings.

Total Holdings

Top 10 Percentage

46.02%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

318.30M

Forward PE Ratio

13.33

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	DGCXX	Dreyfus Government Cash Management Fund	9.10%	30,653,878
2	CXSE3	Caixa Seguridade Participacoes SA COM NPV	6.14%	5,884,923
3	HPAR	HAW Par Corp Ltd NPV(SINGAPORE REG)	4.71%	1,199,474
4	CMOCTEZ*	CORPORACION MOCTEZUMA SAB DE CV - Corp Moctezuma Sab COM NPV	4.37%	3,273,814
5	GGPS3	GPS Participacoes e Empreendimentos SA COM NPV	3.89%	4,092,778
6	EPIB	Epiroc AB SER'B'NPV	3.80%	598,478
7	HEIM	HEINEKEN MALAYSIA BHD - Heiniken Malaysia Berhad MYR0.50	3.58%	2,141,900
8	012750	S1 CORP (KR) - S-1 Corporation KRW500	3.56%	207,617
9	6146	Sporton International Inc TWD10	3.44%	1,929,887
10	TGMA3	Tegma Gestao Logistica SA COM NPV	3.43%	1,915,830
11	1882	HAITIAN INTERNATIONAL HOLDINGS LTD - Haitian International Holdings Limited HKD0.10	3.04%	3,936,218
12	Q*	Qualitas Controladora Sab De CV COM NPV CLASS 'I'	2.95%	1,037,502
13	030190	NICE INFORMATION SERVICE COMPANY LTD - Nice Information Service Co Ltd KRW500	2.94%	938,416
14	ALE	ALLETE, Inc.	2.89%	1,356,001
15	TBBB	BBB Foods Inc.	2.39%	227,615
16	RSTON	RIVERSTONE HOLDINGS LTD - Riverstone Holding Ltd. NPV	2.33%	14,657,200
17	VACN	VAT Group AG CHF0.10 (REGD)	2.09%	11,298
18	BRBI11	BRBI BR Partners SA UNITS (1 COM & 2 PRF)	2.06%	1,865,128
19	OPTIMA	Optima Bank S.A. EUR1.15	2.01%	687,978
20	FERREYC1	Ferreycorp S A A PEN1	1.98%	5,668,680
21	TOWR	Sarana Menara Nusantara Tbk PT IDR10	1.98%	231,232,486
22	CLS	Celestica Inc.	1.98%	386,565
23	CAMS	Computer Age Management Services Ltd INR2(POST SUBD)	1.86%	939,773
24	603337	Jack Technology Co Ltd A CNY1	1.84%	1,115,973
25	AVIA	PT Avia Avian Tbk IDR10	1.79%	279,377,660

Showing 25 of 43 holdings

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As of Mar 31, 2026