VRESX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BCG	Binah Capital Group, Inc.	8.47%	7,015,085
2	GPP	Grupa Pracuj SA/Poland	6.34%	1,205,961
3	CXSE3	Caixa Seguridade Participacoes S/A	4.42%	5,393,025
4	TOTS3	TOTVS SA	4.30%	1,731,388
5	RMV	Rightmove PLC	3.96%	1,434,428
6	BZ	Kanzhun Limited	3.73%	551,932
7	058470	LEENO Industrial Inc	3.53%	332,150
8	TGMA3	Tegma Gestao Logistica SA	3.32%	1,766,993
9	DGCXX	Dreyfus Government Cash Management Fund	3.21%	11,101,727
10	ALE	ALLETE, Inc.	3.13%	1,104,760
11	HPAR	Haw Par Corp Ltd	3.03%	950,774
12	1882	HAITIAN INT'L - Haitian International Holdings Ltd	2.95%	3,693,218
13	OPTIMA	Optima bank SA	2.89%	1,007,399
14	HEIM	Heineken Malaysia Bhd	2.84%	1,936,600
15	CMOCTEZ*	Corp Moctezuma SAB de CV	2.79%	2,151,991
16	200596	Anhui Gujing Distillery Co Ltd	2.73%	678,609
17	GGPS3	GPS Participacoes e Empreendimentos SA	2.73%	2,653,954
18	012750	S-1 Corp	2.63%	151,276
19	Q*	Qualitas Controladora SAB de CV	2.62%	993,617
20	030190	NICE Information Service Co Ltd	2.50%	868,897
21	012510	Douzone Bizon Co Ltd	2.38%	129,939
22	VACN	VAT Group AG	1.88%	16,450
23	RSTON	Riverstone Holdings Ltd	1.78%	11,109,200
24	AUCTF	Union Auction PCL	1.76%	31,854,400
25	TOWR	Sarana Menara Nusantara Tbk PT	1.66%	163,687,486

Showing 25 of 41 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	94.70%
Cash	5.30%