VCGEX Holdings Information

VCGEX is a mutual fund with a total of 497 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.32%, Samsung Electronics at 6.49%, Tencent Holdings at 4.07%, SK hynix at 3.89%, and Alibaba Group Holding at 2.40%.

Total Holdings

497

Top 10 Percentage

35.70%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

923.47M

Forward PE Ratio

11.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.32%	1,995,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.49%	405,878
3	HKG: 0700	Tencent Holdings Limited	4.07%	579,100
4	KRX: 000660	SK hynix Inc.	3.89%	49,685
5	HKG: 9988	Alibaba Group Holding Limited	2.40%	1,237,900
6	GVMXX	State Street U.S. Government Money Market Portfolio	1.65%	15,490,931
7	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.13%	1,375,000
8	NSE: HDFCBANK	HDFC Bank Limited	1.00%	967,381
9	TPE: 2308	Delta Electronics, Inc.	0.90%	188,000
10	HKG: 0939	China Construction Bank Corporation	0.85%	7,819,000
11	NSE: ICICIBANK	ICICI Bank Limited	0.74%	459,897
12	TPE: 2454	MediaTek Inc.	0.73%	112,000
13	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.72%	776,000
14	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.71%	727,990
15	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.69%	239,901
16	NSE: RELIANCE	Reliance Industries Limited	0.62%	379,843
17	JSE: FSR	FirstRand Limited	0.61%	915,425
18	KLSE: MAYBANK	Malayan Banking Berhad	0.60%	1,839,700
19	JSE: CPI	Capitec Bank Holdings Limited	0.58%	18,288
20	AU	AngloGold Ashanti plc	0.57%	42,733
21	NSE: BHARTIARTL	Bharti Airtel Limited	0.56%	256,989
22	SSU.DE	Samsung Electronics Co Ltd	0.55%	1,415
23	HKG: 2899	Zijin Mining Group Company Limited	0.54%	886,000
24	NU	Nu Holdings Ltd.	0.53%	335,707
25	BUD: OTP	OTP Bank Nyrt.	0.51%	39,136

Showing 25 of 497 holdings

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As of Feb 28, 2026