VDMCX Mutual Fund

NAV$11.23
Showing 10 of 42 holdings(as of Mar 31, 2026)Top 10 Weight: 44.04%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr9.57%1,039$351.1K••••••••••••••••••••••
2CXSE3:BVCaixa Seguridade Participacoes S/A5.11%53,243$187.3K••••••••••••••••••••••
3CMOCTEZ:MXCorp Moctezuma Sab De Cv4.69%38,271$172.1K••••••••••••••••••••••
4FERREYC1:PEFerreycorp Saa4.09%127,389$150.1K••••••••••••••••••••••
5GGPS3:BVGps Participacoes E Empreendimentos S.A.3.80%43,564$139.4K••••••••••••••••••••••
60700:SZTENCENTHLDGSLTD3.61%2,100$132.5K••••••••••••••••••••••
7EPIR.B:STEpiroc Ab Cl B3.46%5,926$126.9K••••••••••••••••••••••
8DGCXXDreyfus Government Cash Management Fund, Institutional Shares3.41%125,071$125.1K••••••••••••••••••••••
9AC:MXArca Continental3.35%10,679$123.0K••••••••••••••••••••••
10HEIA:MYHeineken Malaysia Bhd2.95%19,200$108.3K••••••••••••••••••••••
Want to see all 42 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInterest RatesCurrencyInflation Protection

VDMCX Mutual Fund Top Holdings

VDMCX holdings top 10 positions. The top 10 holdings account for 44.0% of the fund, led by Taiwan Semiconductor - Adr at 9.6%, Caixa Seguridade Participacoes S/A at 5.1%, Corp Moctezuma Sab De Cv at 4.7%.

VDMCX portfolio concentration is moderate, with the top 10 representing 44.0% of total assets. The largest sector exposure is Unknown at 79.7%.

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