VCGEX Holdings Information

VCGEX is a mutual fund with a total of 451 individual holdings.

Total Holdings

451

Top 10 Percentage

29.00%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

901.13M

Forward PE Ratio

12.82

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.09%	2,217,000
2	HKG: 0700	Tencent Holdings Limited	5.58%	597,300
3	HKG: 9988	Alibaba Group Holding Limited	3.12%	1,544,400
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.70%	446,983
5	GVMXX	State Street U.S. Government Money Market Portfolio	1.62%	13,430,107
6	HKG: 1810	Xiaomi Corporation	1.46%	1,772,200
7	NSE: HDFCBANK	HDFC Bank Limited	1.34%	1,024,158
8	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.07%	1,343,000
9	NSE: RELIANCE	Reliance Industries Limited	1.02%	550,525
10	HKG: 3690	Meituan	0.99%	615,400
11	NSE: ICICIBANK	ICICI Bank Limited	0.97%	506,646
12	KRX: 000660	SK hynix Inc.	0.96%	41,324
13	HKG: 0939	China Construction Bank Corporation	0.92%	7,958,000
14	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.91%	1,037,000
15	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.89%	293,371
16	NSE: INFY	Infosys Limited	0.87%	427,809
17	TPE: 2308	Delta Electronics, Inc.	0.86%	308,000
18	TPE: 2454	MediaTek Inc.	0.80%	148,000
19	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.77%	900,600
20	NSE: BHARTIARTL	Bharti Airtel Limited	0.75%	291,474
21	TADAWUL: 1180	The Saudi National Bank	0.75%	667,307
22	HKG: 9999	NetEase, Inc.	0.72%	218,300
23	PDD	PDD Holdings Inc.	0.71%	49,036
24	JSE: FSR	FirstRand Limited	0.65%	1,283,728
25	HKG: 9618	JD.com, Inc.	0.62%	334,400

Showing 25 of 451 holdings

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As of Aug 31, 2025