VCISX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	BCG	Binah Capital Group, Inc.	6.37%	15,684,551
2	RMV	Rightmove PLC	4.94%	5,319,548
3	HPAR	Haw Par Corp Ltd	4.67%	4,558,212
4	CXSE3	Caixa Seguridade Participacoes S/A	4.46%	16,248,537
5	CMOCTEZ*	Corp Moctezuma SAB de CV	4.44%	10,563,683
6	AJB	AJ Bell PLC	3.70%	6,764,385
7	ATE	Alten SA	3.30%	323,585
8	OML	oOh!media Ltd	3.25%	33,300,196
9	SOP	Sopra Steria Group	3.19%	164,656
10	MOL	Moltiply Group SpA	3.13%	690,614
11	FBK	FB Financial Corporation	3.01%	1,454,692
12	BOUV	Bouvet ASA	2.82%	3,791,048
13	MTX	Minerals Technologies Inc.	2.75%	75,749
14	AUTO	Auto Trader Group PLC	2.72%	2,689,919
15	EPIB	Epiroc AB	2.69%	1,464,826
16	1882	HAITIAN INT'L - Haitian International Holdings Ltd	2.64%	9,534,025
17	HWDN	Howden Joinery Group PLC	2.48%	2,544,792
18	MAB1	Mortgage Advice Bureau Holdings Ltd	2.47%	2,427,469
19	7476	As One Corp	2.46%	1,517,700
20	HEIM	Heineken Malaysia Bhd	2.39%	3,793,700
21	MTEL	Dayamitra Telekomunikasi PT	2.35%	660,642,800
22	200596	Anhui Gujing Distillery Co Ltd	2.15%	1,308,322
23	INW	Infrastrutture Wireless Italiane SpA	2.07%	1,870,432
24	9744	MEITEC Group Holdings Inc	1.91%	934,900
25	ALE	ALLETE, Inc.	1.86%	2,196,889
26	KBX	Knorr-Bremse AG	1.76%	185,702
27	4478	Freee KK	1.62%	654,200
28	FDM	First Trust Dow Jones Select MicroCap Index Fund	1.52%	4,484,472
29	3697	SHIFT Inc	1.48%	1,825,700
30	012750	S-1 Corp	1.43%	312,510
31	PSI	Invesco Semiconductors ETF	1.35%	1,415,734
32	IBST	Ibstock PLC	1.26%	5,475,419
33	FORT	Forterra PLC	1.17%	5,017,278
34	TOWR	Sarana Menara Nusantara Tbk PT	1.07%	338,026,000
35	030190	NICE Information Service Co Ltd	0.93%	1,125,587
36	CAE	CAE Inc.	0.91%	352,975
37	KNOS	Kainos Group PLC	0.87%	972,561
38	DGCXX	Dreyfus Government Cash Management Fund	0.87%	8,300,627
39	6192	Lumax International Corp Ltd	0.62%	1,840,247
40	Q*	Qualitas Controladora SAB de CV	0.54%	591,090
41	VIC	Victorian Plumbing Group PLC	0.45%	3,354,679
42	533	Goldlion Holdings Ltd	0.02%	1,197,882

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.04%
Cash	2.96%

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%