Fund profile
Tickers
VCGEX
Fund manager
Total assets
$684.58 mm
Liabilities
$11.42 mm
Net assets
$673.16 mm
Number of holdings
161.00
161 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
53.73 mm | 2.91 mm shares | 7.98 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd
|
35.01 mm | 620.50 k shares | 5.20 | Common equity | Long | Korea, Republic of |
Tencent Holdings Ltd
|
31.04 mm | 741.50 k shares | 4.61 | Common equity | Long | Cayman Islands |
Alibaba Group Holding Ltd
|
18.57 mm | 1.99 mm shares | 2.76 | Common equity | Long | Cayman Islands |
Petroleo Brasileiro SA | 12.10 mm | 1.66 mm shares | 1.80 | Preferred equity | Long | Brazil |
PDD PDD Holdings Inc | 11.98 mm | 81.24 k shares | 1.78 | Common equity | Long | Cayman Islands |
SK Hynix Inc
|
11.41 mm | 109.96 k shares | 1.70 | Common equity | Long | Korea, Republic of |
NetEase Inc
|
10.36 mm | 459.20 k shares | 1.54 | Common equity | Long | Cayman Islands |
IBN ICICI Bank Ltd. | 9.99 mm | 450.57 k shares | 1.48 | Common equity | Long | India |
State Street Navigator Securities Lending Government Money Market Portfolio | 8.95 mm | 8.95 mm shares | 1.33 | Short-term investment vehicle | Long | USA |
Kia Corp
|
7.79 mm | 117.06 k shares | 1.16 | Common equity | Long | Korea, Republic of |
Banco do Brasil SA
|
7.53 mm | 683.31 k shares | 1.12 | Common equity | Long | Brazil |
Grupo Financiero Banorte SAB de CV
|
7.35 mm | 789.54 k shares | 1.09 | Common equity | Long | Mexico |
Meituan
|
7.15 mm | 616.78 k shares | 1.06 | Common equity | Long | Cayman Islands |
HDFC Bank Ltd
|
6.96 mm | 373.08 k shares | 1.03 | Common equity | Long | India |
Novatek Microelectronics Corp
|
6.80 mm | 416.00 k shares | 1.01 | Common equity | Long | Taiwan |
FirstRand Ltd
|
6.64 mm | 1.86 mm shares | 0.99 | Common equity | Long | South Africa |
JD.com Inc
|
6.36 mm | 465.40 k shares | 0.94 | Common equity | Long | Cayman Islands |
MediaTek Inc
|
6.29 mm | 208.00 k shares | 0.93 | Common equity | Long | Taiwan |
PICC Property & Casualty Co Ltd
|
5.86 mm | 5.05 mm shares | 0.87 | Common equity | Long | China |
PTT Exploration & Production PCL
|
5.81 mm | 1.36 mm shares | 0.86 | Common equity | Long | Thailand |
Bharat Electronics Ltd
|
5.71 mm | 3.26 mm shares | 0.85 | Common equity | Long | India |
Oil & Natural Gas Corp Ltd
|
5.65 mm | 2.42 mm shares | 0.84 | Common equity | Long | India |
Xiaomi Corp
|
5.22 mm | 2.61 mm shares | 0.78 | Common equity | Long | Cayman Islands |
BYD Co Ltd
|
5.05 mm | 188.00 k shares | 0.75 | Common equity | Long | China |
Rio Tinto PLC
|
4.91 mm | 72.09 k shares | 0.73 | Common equity | Long | UK |
Hyundai Motor Co
|
4.91 mm | 34.35 k shares | 0.73 | Common equity | Long | Korea, Republic of |
China Merchants Bank Co Ltd
|
4.83 mm | 1.38 mm shares | 0.72 | Common equity | Long | China |
ITC Ltd
|
4.69 mm | 895.42 k shares | 0.70 | Common equity | Long | India |
PetroChina Co Ltd
|
4.69 mm | 7.14 mm shares | 0.70 | Common equity | Long | China |
Shinhan Financial Group Co Ltd
|
4.67 mm | 163.22 k shares | 0.69 | Common equity | Long | Korea, Republic of |
Saudi Arabian Oil Co
|
4.59 mm | 518.55 k shares | 0.68 | Common equity | Long | Saudi Arabia |
Power Finance Corp Ltd
|
4.54 mm | 1.12 mm shares | 0.67 | Common equity | Long | India |
Kweichow Moutai Co Ltd
|
4.52 mm | 18.00 k shares | 0.67 | Common equity | Long | China |
Bank Polska Kasa Opieki SA
|
4.52 mm | 128.63 k shares | 0.67 | Common equity | Long | Poland |
Samsung C&T Corp
|
4.43 mm | 47.93 k shares | 0.66 | Common equity | Long | Korea, Republic of |
China Pacific Insurance Group Co Ltd
|
4.42 mm | 2.09 mm shares | 0.66 | Common equity | Long | China |
BB Seguridade Participacoes SA
|
4.28 mm | 672.80 k shares | 0.64 | Common equity | Long | Brazil |
United Microelectronics Corp
|
4.15 mm | 2.65 mm shares | 0.62 | Common equity | Long | Taiwan |
Standard Bank Group Ltd
|
4.05 mm | 381.46 k shares | 0.60 | Common equity | Long | South Africa |
Reliance Industries Ltd
|
4.04 mm | 70.58 k shares | 0.60 | Common equity | Long | India |
Credicorp Ltd
|
4.00 mm | 31.90 k shares | 0.59 | Common equity | Long | Bermuda |
ASE Technology Holding Co Ltd
|
3.90 mm | 952.00 k shares | 0.58 | Common equity | Long | Taiwan |
Hana Financial Group Inc
|
3.85 mm | 119.41 k shares | 0.57 | Common equity | Long | Korea, Republic of |
HCL Technologies Ltd
|
3.73 mm | 232.15 k shares | 0.55 | Common equity | Long | India |
KOF Coca-Cola Femsa S.A.B. DE C.V. | 3.65 mm | 43.12 k shares | 0.54 | Common equity | Long | Mexico |
Bank Mandiri Persero Tbk PT
|
3.63 mm | 9.62 mm shares | 0.54 | Common equity | Long | Indonesia |
Copa Holdings SA
|
3.62 mm | 39.08 k shares | 0.54 | Common equity | Long | Panama |
KB Financial Group Inc
|
3.62 mm | 89.13 k shares | 0.54 | Common equity | Long | Korea, Republic of |
Krung Thai Bank PCL
|
3.55 mm | 6.86 mm shares | 0.53 | Common equity | Long | Thailand |
NCC Ltd/India
|
3.54 mm | 1.76 mm shares | 0.53 | Common equity | Long | India |
China Merchants Energy Shipping Co Ltd
|
3.52 mm | 4.18 mm shares | 0.52 | Common equity | Long | China |
China Petroleum & Chemical Corp
|
3.41 mm | 6.63 mm shares | 0.51 | Common equity | Long | China |
HDB HDFC Bank Ltd. | 3.37 mm | 56.21 k shares | 0.50 | Common equity | Long | India |
OTP Bank Nyrt
|
3.36 mm | 80.89 k shares | 0.50 | Common equity | Long | Hungary |
INFY Infosys Ltd | 3.35 mm | 191.12 k shares | 0.50 | Common equity | Long | India |
ABEV Ambev S.A. | 3.32 mm | 1.21 mm shares | 0.49 | Common equity | Long | Brazil |
Gree Electric Appliances Inc of Zhuhai
|
3.29 mm | 712.10 k shares | 0.49 | Common equity | Long | China |
State Bank of India
|
3.28 mm | 483.33 k shares | 0.49 | Common equity | Long | India |
Tsingtao Brewery Co Ltd
|
3.25 mm | 492.00 k shares | 0.48 | Common equity | Long | China |
GFI Gold Fields Ltd - ADR - Level II | 3.24 mm | 211.81 k shares | 0.48 | Common equity | Long | South Africa |
Emirates NBD Bank PJSC
|
3.23 mm | 673.69 k shares | 0.48 | Common equity | Long | United Arab Emirates |
Companhia Energetica De Minas Gerais | 3.20 mm | 1.45 mm shares | 0.47 | Common equity | Long | Brazil |
Weichai Power Co Ltd
|
3.16 mm | 1.72 mm shares | 0.47 | Common equity | Long | China |
Arcos Dorados Holdings Inc
|
3.11 mm | 268.66 k shares | 0.46 | Common equity | Long | Virgin Islands (British) |
Zhuzhou CRRC Times Electric Co Ltd
|
3.06 mm | 967.50 k shares | 0.45 | Common equity | Long | China |
Powszechny Zaklad Ubezpieczen SA
|
2.95 mm | 259.00 k shares | 0.44 | Common equity | Long | Poland |
Samsung SDS Co Ltd
|
2.95 mm | 22.60 k shares | 0.44 | Common equity | Long | Korea, Republic of |
Jiangxi Copper Co Ltd
|
2.91 mm | 2.05 mm shares | 0.43 | Common equity | Long | China |
Largan Precision Co Ltd
|
2.89 mm | 37.84 k shares | 0.43 | Common equity | Long | Taiwan |
TIM SA/Brazil
|
2.88 mm | 821.96 k shares | 0.43 | Common equity | Long | Brazil |
Birlasoft Ltd
|
2.84 mm | 374.79 k shares | 0.42 | Common equity | Long | India |
Vale SA
|
2.83 mm | 188.85 k shares | 0.42 | Common equity | Long | Brazil |
Britannia Industries Ltd
|
2.83 mm | 48.41 k shares | 0.42 | Common equity | Long | India |
Mytilineos SA
|
2.81 mm | 70.24 k shares | 0.42 | Common equity | Long | Greece |
Gerdau SA | 2.81 mm | 632.41 k shares | 0.42 | Preferred equity | Long | Brazil |
National Bank of Greece SA
|
2.75 mm | 402.26 k shares | 0.41 | Common equity | Long | Greece |
Sanlam Ltd
|
2.74 mm | 761.26 k shares | 0.41 | Common equity | Long | South Africa |
Telefonica Brasil SA
|
2.74 mm | 255.51 k shares | 0.41 | Common equity | Long | Brazil |
Samsung Fire & Marine Insurance Co Ltd
|
2.73 mm | 13.55 k shares | 0.41 | Common equity | Long | Korea, Republic of |
Bid Corp Ltd
|
2.73 mm | 124.41 k shares | 0.41 | Common equity | Long | South Africa |
Kunlun Energy Co Ltd
|
2.72 mm | 2.94 mm shares | 0.40 | Common equity | Long | Bermuda |
BIM Birlesik Magazalar AS
|
2.68 mm | 251.32 k shares | 0.40 | Common equity | Long | Turkey |
GF Securities Co Ltd
|
2.67 mm | 2.14 mm shares | 0.40 | Common equity | Long | China |
BYD Electronic International Co Ltd
|
2.66 mm | 582.00 k shares | 0.39 | Common equity | Long | Hong Kong |
Ping An Insurance Group Co of China Ltd
|
2.64 mm | 572.00 k shares | 0.39 | Common equity | Long | China |
AIA Group Ltd
|
2.63 mm | 305.00 k shares | 0.39 | Common equity | Long | Hong Kong |
Triveni Turbine Ltd
|
2.63 mm | 499.96 k shares | 0.39 | Common equity | Long | India |
Hindustan Petroleum Corp Ltd
|
2.61 mm | 625.88 k shares | 0.39 | Common equity | Long | India |
Samsung Life Insurance Co Ltd
|
2.60 mm | 47.96 k shares | 0.39 | Common equity | Long | Korea, Republic of |
Samsung Electro-Mechanics Co Ltd
|
2.59 mm | 22.94 k shares | 0.38 | Common equity | Long | Korea, Republic of |
Grupo Aeroportuario del Pacifico SAB de CV
|
2.58 mm | 168.84 k shares | 0.38 | Common equity | Long | Mexico |
InterGlobe Aviation Ltd
|
2.57 mm | 79.43 k shares | 0.38 | Common equity | Long | India |
S-Oil Corp
|
2.56 mm | 48.46 k shares | 0.38 | Common equity | Long | Korea, Republic of |
Haier Smart Home Co Ltd
|
2.54 mm | 875.40 k shares | 0.38 | Common equity | Long | China |
Accton Technology Corp
|
2.51 mm | 147.00 k shares | 0.37 | Common equity | Long | Taiwan |
CMOC Group Ltd
|
2.47 mm | 4.33 mm shares | 0.37 | Common equity | Long | China |
Bidvest Group Ltd/The
|
2.46 mm | 196.56 k shares | 0.37 | Common equity | Long | South Africa |
Grupo Aeroportuario del Sureste SAB de CV
|
2.45 mm | 103.84 k shares | 0.36 | Common equity | Long | Mexico |
Vipshop Holdings Ltd
|
2.42 mm | 150.69 k shares | 0.36 | Common equity | Long | Cayman Islands |
Industrial Bank of Korea
|
2.41 mm | 262.96 k shares | 0.36 | Common equity | Long | Korea, Republic of |
Samsung Securities Co Ltd
|
2.39 mm | 78.57 k shares | 0.35 | Common equity | Long | Korea, Republic of |
Arca Continental SAB de CV
|
2.37 mm | 232.92 k shares | 0.35 | Common equity | Long | Mexico |
Hankook Tire & Technology Co Ltd
|
2.36 mm | 67.06 k shares | 0.35 | Common equity | Long | Korea, Republic of |
Korean Air Lines Co Ltd
|
2.36 mm | 135.45 k shares | 0.35 | Common equity | Long | Korea, Republic of |
Manappuram Finance Ltd
|
2.35 mm | 1.18 mm shares | 0.35 | Common equity | Long | India |
MOL Hungarian Oil & Gas PLC
|
2.35 mm | 294.68 k shares | 0.35 | Common equity | Long | Hungary |
Power Grid Corp of India Ltd
|
2.34 mm | 933.19 k shares | 0.35 | Common equity | Long | India |
Sinotruk Hong Kong Ltd
|
2.34 mm | 1.13 mm shares | 0.35 | Common equity | Long | Hong Kong |
Zensar Technologies Ltd
|
2.32 mm | 360.44 k shares | 0.34 | Common equity | Long | India |
Lens Technology Co Ltd
|
2.31 mm | 1.26 mm shares | 0.34 | Common equity | Long | China |
Etihad Etisalat Co
|
2.30 mm | 186.84 k shares | 0.34 | Common equity | Long | Saudi Arabia |
DB Insurance Co Ltd
|
2.30 mm | 35.44 k shares | 0.34 | Common equity | Long | Korea, Republic of |
Wuliangye Yibin Co Ltd
|
2.28 mm | 109.10 k shares | 0.34 | Common equity | Long | China |
Abu Dhabi Islamic Bank PJSC
|
2.27 mm | 818.83 k shares | 0.34 | Common equity | Long | United Arab Emirates |
Anker Innovations Technology Co Ltd
|
2.26 mm | 182.20 k shares | 0.34 | Common equity | Long | China |
Bank of Baroda
|
2.24 mm | 944.27 k shares | 0.33 | Common equity | Long | India |
Shriram Finance Ltd
|
2.24 mm | 93.26 k shares | 0.33 | Common equity | Long | India |
Samsung Electronics Co Ltd
|
2.22 mm | 1.60 k shares | 0.33 | Common equity | Long | Korea, Republic of |
Micro-Star International Co Ltd
|
2.19 mm | 373.00 k shares | 0.33 | Common equity | Long | Taiwan |
Yutong Bus Co Ltd
|
2.18 mm | 1.16 mm shares | 0.32 | Common equity | Long | China |
Ford Otomotiv Sanayi AS
|
2.16 mm | 74.28 k shares | 0.32 | Common equity | Long | Turkey |
Cury Construtora e Incorporadora SA
|
2.16 mm | 608.07 k shares | 0.32 | Common equity | Long | Brazil |
Porto Seguro SA
|
2.15 mm | 377.76 k shares | 0.32 | Common equity | Long | Brazil |
SLC Agricola SA
|
2.15 mm | 280.33 k shares | 0.32 | Common equity | Long | Brazil |
Cathay Financial Holding Co Ltd
|
2.14 mm | 1.44 mm shares | 0.32 | Common equity | Long | Taiwan |
Inner Mongolia Yili Industrial Group Co Ltd
|
2.14 mm | 560.10 k shares | 0.32 | Common equity | Long | China |
EC Ecopetrol SA | 2.12 mm | 168.23 k shares | 0.32 | Common equity | Long | Colombia |
ASMPT Ltd
|
2.12 mm | 207.20 k shares | 0.31 | Common equity | Long | Cayman Islands |
Sinotrans Ltd
|
2.10 mm | 5.77 mm shares | 0.31 | Common equity | Long | China |
Lingyi iTech Guangdong Co
|
2.07 mm | 2.21 mm shares | 0.31 | Common equity | Long | China |
Canara Bank
|
2.07 mm | 426.41 k shares | 0.31 | Common equity | Long | India |
Banco de Chile
|
2.06 mm | 18.37 mm shares | 0.31 | Common equity | Long | Chile |
HLA Group Corp Ltd
|
2.06 mm | 1.94 mm shares | 0.31 | Common equity | Long | China |
Dongfang Electric Corp Ltd
|
2.06 mm | 2.30 mm shares | 0.31 | Common equity | Long | China |
Truworths International Ltd
|
2.05 mm | 505.38 k shares | 0.31 | Common equity | Long | South Africa |
Aluminum Corp of China Ltd
|
2.05 mm | 4.14 mm shares | 0.30 | Common equity | Long | China |
Hisense Home Appliances Group Co Ltd
|
2.01 mm | 818.00 k shares | 0.30 | Common equity | Long | China |
Arcadyan Technology Corp
|
2.00 mm | 382.00 k shares | 0.30 | Common equity | Long | Taiwan |
Asymchem Laboratories Tianjin Co Ltd
|
1.97 mm | 143.90 k shares | 0.29 | Common equity | Long | China |
Aldrees Petroleum and Transport Services Co
|
1.93 mm | 55.92 k shares | 0.29 | Common equity | Long | Saudi Arabia |
Cathay Pacific Airways Ltd
|
1.93 mm | 1.91 mm shares | 0.29 | Common equity | Long | Hong Kong |
Guangdong Dongpeng Holdings Co Ltd
|
1.92 mm | 1.61 mm shares | 0.29 | Common equity | Long | China |
Hyundai Glovis Co Ltd
|
1.92 mm | 14.26 k shares | 0.29 | Common equity | Long | Korea, Republic of |
XGD Inc
|
1.92 mm | 608.57 k shares | 0.29 | Common equity | Long | China |
Asia Vital Components Co Ltd
|
1.90 mm | 193.00 k shares | 0.28 | Common equity | Long | Taiwan |
Primax Electronics Ltd
|
1.89 mm | 914.00 k shares | 0.28 | Common equity | Long | Taiwan |
Midea Group Co Ltd
|
1.88 mm | 259.20 k shares | 0.28 | Common equity | Long | China |
OPAP SA
|
1.87 mm | 116.69 k shares | 0.28 | Common equity | Long | Greece |
AfreecaTV Co Ltd
|
1.84 mm | 35.56 k shares | 0.27 | Common equity | Long | Korea, Republic of |
China CITIC Bank Corp Ltd
|
1.83 mm | 4.06 mm shares | 0.27 | Common equity | Long | China |
3SBio Inc
|
1.79 mm | 1.93 mm shares | 0.27 | Common equity | Long | Cayman Islands |
United Tractors Tbk PT
|
1.74 mm | 1.24 mm shares | 0.26 | Common equity | Long | Indonesia |
Bangkok Bank PCL
|
1.73 mm | 405.70 k shares | 0.26 | Common equity | Long | Thailand |
Sichuan Road and Bridge Group Co Ltd
|
1.68 mm | 1.55 mm shares | 0.25 | Common equity | Long | China |
Anhui Heli Co Ltd
|
1.64 mm | 719.00 k shares | 0.24 | Common equity | Long | China |
Foxconn Industrial Internet Co Ltd
|
1.50 mm | 706.30 k shares | 0.22 | Common equity | Long | China |
Severstal PAO
|
0 | 75.08 k shares | 0.00 | Common equity | Long | Russian Federation |
Gazprom PJSC
|
0 | 1.26 mm shares | 0.00 | Common equity | Long | Russian Federation |
Sberbank of Russia PJSC
|
0 | 1.30 mm shares | 0.00 | Common equity | Long | Russian Federation |
Magnitogorsk Iron & Steel Works PJSC
|
0 | 2.29 mm shares | 0.00 | Common equity | Long | Russian Federation |