VCGEX Mutual Fund

NAV$9.32
Showing 10 of 497 holdings(as of Feb 28, 2026)Top 10 Weight: 34.79%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr13.32%1,995,000$125.36M••••••••••••••••••••••
2005930:KRSamsung Electronics (Equity)6.49%405,878$61.09M••••••••••••••••••••••
30700:HKTencent Holdings Ltd4.07%579,100$38.34M••••••••••••••••••••••
4000660:KRSk Hynix Inc3.89%49,685$36.65M••••••••••••••••••••••
59988:HKAlibaba Group Holding, Ltd.2.40%1,237,900$22.61M••••••••••••••••••••••
62317:TWHon Hai Precision Industry Co1.13%1,375,000$10.59M••••••••••••••••••••••
7HDFCBANK:MBHdfc Bank Ltd.1.00%967,381$9.44M••••••••••••••••••••••
82308:TWDelta Electronics Inc0.90%188,000$8.51M••••••••••••••••••••••
9601939:SHChina Construction Bank Corp0.85%7,819,000$7.99M••••••••••••••••••••••
10ICICIBANK:MBIcici Bank Ltd Ord Inr2 (demat)0.74%459,897$6.97M••••••••••••••••••••••
Want to see all 497 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechLending & CreditMarket InfrastructureInvestment Technology

VCGEX Mutual Fund Top Holdings

VCGEX holdings top 10 positions. The top 10 holdings account for 34.8% of the fund, led by Taiwan Semiconductor - Adr at 13.3%, Samsung Electronics (Equity) at 6.5%, Tencent Holdings Ltd at 4.1%.

VCGEX portfolio concentration is moderate, with the top 10 representing 34.8% of total assets. The largest sector exposure is Unknown at 67.3%.

VCGEX sector allocation provides a detailed breakdown. VCGEX overlap tool shows how holdings compare to other funds in your portfolio.