VCGEX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.91%	2,301,000
2	HKG: 0700	Tencent Holdings Limited	5.65%	653,300
3	HKG: 9988	Alibaba Group Holding Limited	3.75%	1,616,200
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.56%	488,000
5	HKG: 3690	Meituan	1.51%	514,000
6	TPE: 2454	MediaTek Inc.	1.40%	218,000
7	HKG: 1810	Xiaomi Corporation	1.32%	1,407,000
8	GVMXX	State Street U.S. Government Money Market Portfolio	1.29%	9,222,655
9	NSE: RELIANCE	Reliance Industries Limited	1.19%	616,455
10	NSE: INFY	Infosys Limited	1.09%	399,292
11	NSE: HDFCBANK	HDFC Bank Limited	1.08%	386,355
12	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.02%	274,241
13	HKG: 0939	China Construction Bank Corporation	1.02%	8,547,000
14	KRX: 000660	SK hynix Inc.	0.99%	52,306
15	NSE: ICICIBANK	ICICI Bank Limited	0.98%	505,982
16	PDD	PDD Holdings Inc.	0.86%	54,035
17	NSE: BHARTIARTL	Bharti Airtel Limited	0.86%	340,949
18	HKG: 9618	JD.com, Inc.	0.85%	289,700
19	BY6.DE	BYD Co Ltd	0.81%	120,500
20	HKG: 1398	Industrial and Commercial Bank of China Limited	0.76%	7,699,000
21	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.73%	1,018,000
22	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.69%	833,000
23	KLSE: MAYBANK	Malayan Banking Berhad	0.69%	2,046,700
24	SHA: 601688	Huatai Securities Co., Ltd.	0.60%	1,792,200
25	SHE: 000858	Wuliangye Yibin Co.,Ltd.	0.60%	236,100
26	IDX: BBCA	PT Bank Central Asia Tbk	0.60%	8,348,700
27	JSE: CPI	Capitec Bank Holdings Limited	0.57%	24,929
28	NSE: LT	Larsen & Toubro Limited	0.57%	112,466
29	HKG: 3988	Bank of China Limited	0.57%	7,171,000
30	CPALL-R.BK	CP ALL PCL	0.55%	2,460,300
31	CHL.DE	China Life Insurance Co Ltd	0.53%	1,974,000
32	NSE: TCS	Tata Consultancy Services Limited	0.52%	93,074
33	HKG: 0857	PetroChina Company Limited	0.51%	4,834,000
34	HKG: 9999	NetEase, Inc.	0.49%	172,900
35	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.48%	189,368
36	TADAWUL: 7010	Saudi Telecom Company	0.46%	274,061
37	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.46%	604,148
38	ADX: ADCB	Abu Dhabi Commercial Bank PJSC	0.45%	1,034,262
39	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	0.45%	465,000
40	HKG: 9961	Trip.com Group Limited	0.45%	56,750
41	TADAWUL: 1180	The Saudi National Bank	0.45%	342,845
42	TPE: 1216	Uni-President Enterprises Corp.	0.44%	1,278,000
43	BVMF: VALE3	Vale S.A.	0.44%	334,409
44	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.42%	492,722
45	NSE: CHAMBLFERT	Chambal Fertilisers and Chemicals Limited	0.41%	475,633
46	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.41%	2,355,000
47	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.41%	3,266,264
48	JSE: NPN	Naspers Limited	0.41%	12,129
49	SHE: 002594	BYD Company Limited	0.39%	56,200
50	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.39%	998,500

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.77%
Cash	2.23%

Sector Breakdown

Sector	% Weight
Other	19.99%
Information Technology	17.46%
Financials	15.88%
Consumer Staples	9.68%
Consumer Discretionary	6.97%
Communication Services	6.96%
Materials	6.05%
Industrials	5.39%
Utilities	4.98%
Energy	3.87%
Real Estate	1.46%
Health Care	1.31%

Country Breakdown

Sector	% Weight
China	25.75%
Korea	16.53%
Taiwan	10.72%
United States	7.63%
Brazil	6.75%
India	5.93%
South Africa	4.86%
Mexico	4.80%
Cayman Islands	4.11%
Hong Kong	2.61%
Indonesia	1.58%
United Kingdom	1.07%
Thailand	0.98%
Qatar	0.95%
Malaysia	0.92%
Poland	0.91%
Peru	0.78%
United Arab Emirates	0.63%
Greece	0.61%
Saudi Arabia	0.58%
Czechia	0.39%
Hungary	0.32%
Panama	0.31%
Chile	0.27%