VCISX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	BCG	Binah Capital Group, Inc.	9.51%	25,288,963
2	AJB	AJ Bell PLC	4.91%	8,797,149
3	FBK	FB Financial Corporation	4.53%	2,850,514
4	HPAR	Haw Par Corp Ltd	4.37%	5,592,812
5	CMOCTEZ*	Corp Moctezuma SAB de CV	3.92%	10,875,224
6	RMV	Rightmove PLC	3.60%	4,701,233
7	ATE	Advantest Corporation	3.45%	333,129
8	1882	HAITIAN INT'L - Haitian International Holdings Ltd	3.32%	11,116,072
9	MTX	Minerals Technologies Inc.	3.11%	107,423
10	CXSE3	Caixa Seguridade Participacoes S/A	3.06%	12,300,009
11	MOL	Moltiply Group SpA	3.02%	880,130
12	AUTO	Auto Trader Group PLC	2.98%	2,769,250
13	HWDN	Howden Joinery Group PLC	2.95%	2,619,843
14	BOUV	Bouvet ASA	2.81%	4,574,063
15	MTEL	Dayamitra Telekomunikasi PT	2.67%	680,125,800
16	KBX	Knorr-Bremse AG	2.55%	309,058
17	OML	oOh!media Ltd	2.48%	29,382,987
18	HEIM	Heineken Malaysia Bhd	2.40%	4,559,100
19	ALE	ALLETE, Inc.	2.22%	2,647,901
20	CAE	CAE Inc.	2.21%	1,265,973
21	FDM	First Trust Dow Jones Select MicroCap Index Fund	2.21%	4,616,728
22	012750	S-1 Corp	2.20%	524,541
23	EVD	CTS Eventim AG & Co KGaA	2.06%	213,596
24	4385	Mercari Inc	2.03%	1,256,100
25	200596	Anhui Gujing Distillery Co Ltd	2.01%	1,346,922
26	9744	MEITEC Group Holdings Inc	1.97%	962,500
27	3697	SHIFT Inc	1.90%	215,300
28	MAB1	Mortgage Advice Bureau Holdings Ltd	1.69%	2,123,790
29	SOP	Sopra Steria Group	1.46%	75,188
30	INW	Infrastrutture Wireless Italiane SpA	1.44%	1,260,048
31	DGCXX	Dreyfus Government Cash Management Fund	1.31%	14,097,588
32	IBST	Ibstock PLC	1.30%	5,636,901
33	FORT	Forterra PLC	1.12%	5,165,249
34	4478	Freee KK	1.06%	673,400
35	6192	Lumax International Corp Ltd	0.98%	2,815,486
36	SAVE	Nordnet AB publ	0.97%	433,430
37	PSI	Invesco Semiconductors ETF	0.89%	970,753
38	VIC	Victorian Plumbing Group PLC	0.73%	5,731,422
39	533	Goldlion Holdings Ltd	0.22%	20,707,882
40	TOWR	Sarana Menara Nusantara Tbk PT	0.09%	16,692,018

As of Sep 30, 2024

Asset Allocation

Asset Class	% Weight
Stocks	95.74%
Cash	4.26%

Sector Breakdown

Sector	% Weight
Communication Services	25.44%
Industrials	23.19%
Financials	11.74%
Information Technology	9.40%
Health Care	7.15%
Materials	6.80%
Consumer Discretionary	4.45%
Other	4.18%
Consumer Staples	3.33%
Utilities	2.30%
Energy	2.02%

Country Breakdown

Sector	% Weight
United Kingdom	19.92%
United States	15.10%
China	7.00%
Germany	6.81%
Japan	6.66%
Singapore	5.38%
Norway	4.79%
Italy	4.42%
Canada	4.17%
Korea	3.92%
France	3.60%
Malaysia	3.33%
Mexico	3.32%
Indonesia	3.30%
Finland	2.01%
Brazil	1.87%
Iceland	1.35%
Israel	1.20%
Taiwan	0.91%
Sweden	0.51%
Hong Kong	0.30%
Australia	0.14%