Fund profile
Tickers
VCGEX
Fund manager
Total assets
$666.05 mm
Liabilities
$5.62 mm
Net assets
$660.43 mm
Number of holdings
171.00
171 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
57.30 mm | 2.64 mm shares | 8.68 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd
|
30.85 mm | 562.03 k shares | 4.67 | Common equity | Long | Korea, Republic of |
Tencent Holdings Ltd
|
24.02 mm | 683.50 k shares | 3.64 | Common equity | Long | Cayman Islands |
Alibaba Group Holding Ltd
|
17.05 mm | 1.84 mm shares | 2.58 | Common equity | Long | Cayman Islands |
Petroleo Brasileiro SA | 10.95 mm | 1.36 mm shares | 1.66 | Preferred equity | Long | Brazil |
SK Hynix Inc
|
10.72 mm | 90.44 k shares | 1.62 | Common equity | Long | Korea, Republic of |
IBN ICICI Bank Ltd. | 10.64 mm | 415.36 k shares | 1.61 | Common equity | Long | India |
INFY Infosys Ltd | 9.65 mm | 483.56 k shares | 1.46 | Common equity | Long | India |
MediaTek Inc
|
8.41 mm | 234.00 k shares | 1.27 | Common equity | Long | Taiwan |
NetEase Inc
|
7.88 mm | 365.40 k shares | 1.19 | Common equity | Long | Cayman Islands |
Reliance Industries Ltd
|
7.58 mm | 106.49 k shares | 1.15 | Common equity | Long | India |
Grupo Financiero Banorte SAB de CV
|
7.53 mm | 727.84 k shares | 1.14 | Common equity | Long | Mexico |
Kia Corp
|
7.46 mm | 79.31 k shares | 1.13 | Common equity | Long | Korea, Republic of |
PDD PDD Holdings Inc | 7.19 mm | 57.71 k shares | 1.09 | Common equity | Long | Cayman Islands |
Banco do Brasil SA
|
6.03 mm | 517.77 k shares | 0.91 | Common equity | Long | Brazil |
Hyundai Motor Co
|
5.97 mm | 31.67 k shares | 0.90 | Common equity | Long | Korea, Republic of |
FirstRand Ltd
|
5.78 mm | 1.71 mm shares | 0.88 | Common equity | Long | South Africa |
Meituan
|
5.77 mm | 568.48 k shares | 0.87 | Common equity | Long | Cayman Islands |
Saudi National Bank/The
|
5.68 mm | 500.67 k shares | 0.86 | Common equity | Long | Saudi Arabia |
China Merchants Bank Co Ltd
|
5.58 mm | 1.44 mm shares | 0.84 | Common equity | Long | China |
HCL Technologies Ltd
|
5.31 mm | 262.54 k shares | 0.80 | Common equity | Long | India |
PTT Exploration & Production PCL
|
5.27 mm | 1.25 mm shares | 0.80 | Common equity | Long | Thailand |
Novatek Microelectronics Corp
|
5.22 mm | 274.00 k shares | 0.79 | Common equity | Long | Taiwan |
PetroChina Co Ltd
|
5.20 mm | 6.58 mm shares | 0.79 | Common equity | Long | China |
State Bank of India
|
5.19 mm | 574.83 k shares | 0.79 | Common equity | Long | India |
Ping An Insurance Group Co of China Ltd
|
5.15 mm | 1.16 mm shares | 0.78 | Common equity | Long | China |
Standard Bank Group Ltd
|
5.12 mm | 487.20 k shares | 0.78 | Common equity | Long | South Africa |
HDFC Bank Ltd
|
5.05 mm | 298.53 k shares | 0.76 | Common equity | Long | India |
Itau Unibanco Holding SA | 5.04 mm | 737.89 k shares | 0.76 | Preferred equity | Long | Brazil |
JD.com Inc
|
4.85 mm | 429.00 k shares | 0.74 | Common equity | Long | Cayman Islands |
China Petroleum & Chemical Corp
|
4.74 mm | 8.56 mm shares | 0.72 | Common equity | Long | China |
PICC Property & Casualty Co Ltd
|
4.53 mm | 3.31 mm shares | 0.69 | Common equity | Long | China |
Oil & Natural Gas Corp Ltd
|
4.35 mm | 1.37 mm shares | 0.66 | Common equity | Long | India |
Rio Tinto PLC
|
4.27 mm | 66.46 k shares | 0.65 | Common equity | Long | UK |
BYD Co Ltd
|
4.26 mm | 173.00 k shares | 0.64 | Common equity | Long | China |
BB Seguridade Participacoes SA
|
4.16 mm | 620.23 k shares | 0.63 | Common equity | Long | Brazil |
Xiaomi Corp
|
4.07 mm | 2.41 mm shares | 0.62 | Common equity | Long | Cayman Islands |
Credicorp Ltd
|
4.01 mm | 23.49 k shares | 0.61 | Common equity | Long | Bermuda |
Samsung C&T Corp
|
4.01 mm | 34.02 k shares | 0.61 | Common equity | Long | Korea, Republic of |
Bank Mandiri Persero Tbk PT
|
3.94 mm | 8.86 mm shares | 0.60 | Common equity | Long | Indonesia |
KB Financial Group Inc
|
3.89 mm | 82.17 k shares | 0.59 | Common equity | Long | Korea, Republic of |
Tata Consultancy Services Ltd
|
3.88 mm | 77.99 k shares | 0.59 | Common equity | Long | India |
Weichai Power Co Ltd
|
3.85 mm | 1.96 mm shares | 0.58 | Common equity | Long | China |
China Merchants Energy Shipping Co Ltd
|
3.85 mm | 3.85 mm shares | 0.58 | Common equity | Long | China |
TIM SA/Brazil
|
3.67 mm | 1.01 mm shares | 0.56 | Common equity | Long | Brazil |
China Pacific Insurance Group Co Ltd
|
3.67 mm | 1.93 mm shares | 0.56 | Common equity | Long | China |
Tata Motors Ltd
|
3.65 mm | 318.39 k shares | 0.55 | Common equity | Long | India |
OTP Bank Nyrt
|
3.58 mm | 74.57 k shares | 0.54 | Common equity | Long | Hungary |
Gree Electric Appliances Inc of Zhuhai
|
3.56 mm | 656.40 k shares | 0.54 | Common equity | Long | China |
Copa Holdings SA
|
3.51 mm | 36.03 k shares | 0.53 | Common equity | Long | Panama |
Hana Financial Group Inc
|
3.45 mm | 81.06 k shares | 0.52 | Common equity | Long | Korea, Republic of |
Oil India Ltd
|
3.31 mm | 497.49 k shares | 0.50 | Common equity | Long | India |
China Shenhua Energy Co Ltd
|
3.23 mm | 835.50 k shares | 0.49 | Common equity | Long | China |
Shinhan Financial Group Co Ltd
|
3.23 mm | 99.18 k shares | 0.49 | Common equity | Long | Korea, Republic of |
Samsung Life Insurance Co Ltd
|
3.22 mm | 44.21 k shares | 0.49 | Common equity | Long | Korea, Republic of |
Emirates NBD Bank PJSC
|
3.09 mm | 621.05 k shares | 0.47 | Common equity | Long | United Arab Emirates |
KOF Coca-Cola Femsa S.A.B. DE C.V. | 3.04 mm | 31.35 k shares | 0.46 | Common equity | Long | Mexico |
Bank Polska Kasa Opieki SA
|
2.97 mm | 68.49 k shares | 0.45 | Common equity | Long | Poland |
Powszechny Zaklad Ubezpieczen SA
|
2.94 mm | 238.76 k shares | 0.44 | Common equity | Long | Poland |
Suzano SA
|
2.92 mm | 257.98 k shares | 0.44 | Common equity | Long | Brazil |
National Bank of Greece SA
|
2.90 mm | 370.83 k shares | 0.44 | Common equity | Long | Greece |
Dubai Islamic Bank PJSC
|
2.90 mm | 1.65 mm shares | 0.44 | Common equity | Long | United Arab Emirates |
BIM Birlesik Magazalar AS
|
2.88 mm | 231.69 k shares | 0.44 | Common equity | Long | Turkey |
Krung Thai Bank PCL
|
2.84 mm | 6.32 mm shares | 0.43 | Common equity | Long | Thailand |
Shriram Finance Ltd
|
2.84 mm | 96.30 k shares | 0.43 | Common equity | Long | India |
Jiangxi Copper Co Ltd
|
2.82 mm | 1.89 mm shares | 0.43 | Common equity | Long | China |
Grupo Aeroportuario del Sureste SAB de CV
|
2.81 mm | 95.72 k shares | 0.43 | Common equity | Long | Mexico |
Bank of Baroda
|
2.80 mm | 870.49 k shares | 0.42 | Common equity | Long | India |
Bharat Electronics Ltd
|
2.77 mm | 1.12 mm shares | 0.42 | Common equity | Long | India |
Yutong Bus Co Ltd
|
2.77 mm | 1.07 mm shares | 0.42 | Common equity | Long | China |
Largan Precision Co Ltd
|
2.77 mm | 33.84 k shares | 0.42 | Common equity | Long | Taiwan |
Evergreen Marine Corp Taiwan Ltd
|
2.76 mm | 527.00 k shares | 0.42 | Common equity | Long | Taiwan |
Sinotruk Hong Kong Ltd
|
2.74 mm | 1.04 mm shares | 0.42 | Common equity | Long | Hong Kong |
HDB HDFC Bank Ltd. | 2.72 mm | 50.91 k shares | 0.41 | Common equity | Long | India |
Canara Bank
|
2.70 mm | 393.09 k shares | 0.41 | Common equity | Long | India |
Sanlam Ltd
|
2.69 mm | 701.78 k shares | 0.41 | Common equity | Long | South Africa |
Bid Corp Ltd
|
2.68 mm | 114.69 k shares | 0.41 | Common equity | Long | South Africa |
Vipshop Holdings Ltd
|
2.67 mm | 138.91 k shares | 0.40 | Common equity | Long | Cayman Islands |
Zhuzhou CRRC Times Electric Co Ltd
|
2.61 mm | 891.90 k shares | 0.40 | Common equity | Long | China |
Telefonica Brasil SA
|
2.58 mm | 235.55 k shares | 0.39 | Common equity | Long | Brazil |
Abu Dhabi Commercial Bank PJSC
|
2.57 mm | 1.10 mm shares | 0.39 | Common equity | Long | United Arab Emirates |
S-Oil Corp
|
2.57 mm | 44.68 k shares | 0.39 | Common equity | Long | Korea, Republic of |
Industrial Bank of Korea
|
2.55 mm | 242.42 k shares | 0.39 | Common equity | Long | Korea, Republic of |
Etihad Etisalat Co
|
2.54 mm | 172.24 k shares | 0.38 | Common equity | Long | Saudi Arabia |
Hankook Tire & Technology Co Ltd
|
2.52 mm | 61.82 k shares | 0.38 | Common equity | Long | Korea, Republic of |
Mytilineos SA
|
2.52 mm | 64.75 k shares | 0.38 | Common equity | Long | Greece |
Samsung SDS Co Ltd
|
2.51 mm | 20.83 k shares | 0.38 | Common equity | Long | Korea, Republic of |
CMOC Group Ltd
|
2.47 mm | 3.99 mm shares | 0.37 | Common equity | Long | China |
Haier Smart Home Co Ltd
|
2.46 mm | 806.80 k shares | 0.37 | Common equity | Long | China |
Foxconn Industrial Internet Co Ltd
|
2.45 mm | 942.80 k shares | 0.37 | Common equity | Long | China |
Turk Hava Yollari AO
|
2.45 mm | 271.88 k shares | 0.37 | Common equity | Long | Turkey |
DB Insurance Co Ltd
|
2.43 mm | 32.67 k shares | 0.37 | Common equity | Long | Korea, Republic of |
AfreecaTV Co Ltd
|
2.42 mm | 25.09 k shares | 0.37 | Common equity | Long | Korea, Republic of |
Hisense Home Appliances Group Co Ltd
|
2.39 mm | 754.00 k shares | 0.36 | Common equity | Long | China |
NCC Ltd/India
|
2.39 mm | 799.03 k shares | 0.36 | Common equity | Long | India |
InterGlobe Aviation Ltd
|
2.37 mm | 62.46 k shares | 0.36 | Common equity | Long | India |
Shenzhen Transsion Holdings Co Ltd
|
2.36 mm | 106.94 k shares | 0.36 | Common equity | Long | China |
Vale SA
|
2.35 mm | 174.09 k shares | 0.36 | Common equity | Long | Brazil |
ASMPT Ltd
|
2.34 mm | 190.90 k shares | 0.35 | Common equity | Long | Cayman Islands |
Abu Dhabi Islamic Bank PJSC
|
2.31 mm | 754.85 k shares | 0.35 | Common equity | Long | United Arab Emirates |
Kunlun Energy Co Ltd
|
2.31 mm | 2.71 mm shares | 0.35 | Common equity | Long | Bermuda |
Manappuram Finance Ltd
|
2.30 mm | 1.09 mm shares | 0.35 | Common equity | Long | India |
AIA Group Ltd
|
2.28 mm | 281.20 k shares | 0.34 | Common equity | Long | Hong Kong |
Sinotrans Ltd
|
2.26 mm | 5.32 mm shares | 0.34 | Common equity | Long | China |
Samsung Securities Co Ltd
|
2.26 mm | 72.43 k shares | 0.34 | Common equity | Long | Korea, Republic of |
Natco Pharma Ltd
|
2.26 mm | 188.05 k shares | 0.34 | Common equity | Long | India |
Thai Oil PCL
|
2.24 mm | 1.41 mm shares | 0.34 | Common equity | Long | Thailand |
Ford Otomotiv Sanayi AS
|
2.23 mm | 68.47 k shares | 0.34 | Common equity | Long | Turkey |
Mahanagar Gas Ltd
|
2.22 mm | 123.88 k shares | 0.34 | Common equity | Long | India |
Accton Technology Corp
|
2.22 mm | 135.00 k shares | 0.34 | Common equity | Long | Taiwan |
Zensar Technologies Ltd
|
2.19 mm | 332.27 k shares | 0.33 | Common equity | Long | India |
Apollo Tyres Ltd
|
2.18 mm | 349.74 k shares | 0.33 | Common equity | Long | India |
Cury Construtora e Incorporadora SA
|
2.17 mm | 560.56 k shares | 0.33 | Common equity | Long | Brazil |
MOL Hungarian Oil & Gas PLC
|
2.16 mm | 271.66 k shares | 0.33 | Common equity | Long | Hungary |
Korean Air Lines Co Ltd
|
2.16 mm | 124.86 k shares | 0.33 | Common equity | Long | Korea, Republic of |
HLA Group Corp Ltd
|
2.14 mm | 1.79 mm shares | 0.32 | Common equity | Long | China |
GF Securities Co Ltd
|
2.12 mm | 1.97 mm shares | 0.32 | Common equity | Long | China |
Powertech Technology Inc
|
2.11 mm | 427.00 k shares | 0.32 | Common equity | Long | Taiwan |
Eva Airways Corp
|
2.09 mm | 2.10 mm shares | 0.32 | Common equity | Long | Taiwan |
Midea Group Co Ltd
|
2.08 mm | 238.90 k shares | 0.31 | Common equity | Long | China |
SITC International Holdings Co Ltd
|
2.07 mm | 1.26 mm shares | 0.31 | Common equity | Long | Cayman Islands |
Micro-Star International Co Ltd
|
2.07 mm | 343.00 k shares | 0.31 | Common equity | Long | Taiwan |
Mr Price Group Ltd
|
2.05 mm | 230.65 k shares | 0.31 | Common equity | Long | South Africa |
Riyadh Cables Group Co
|
2.05 mm | 68.52 k shares | 0.31 | Common equity | Long | Saudi Arabia |
Arcadyan Technology Corp
|
2.05 mm | 351.00 k shares | 0.31 | Common equity | Long | Taiwan |
Banco del Bajio SA
|
2.04 mm | 551.37 k shares | 0.31 | Common equity | Long | Mexico |
Inner Mongolia Yili Industrial Group Co Ltd
|
2.04 mm | 516.30 k shares | 0.31 | Common equity | Long | China |
Tripod Technology Corp
|
2.03 mm | 308.00 k shares | 0.31 | Common equity | Long | Taiwan |
BYD Electronic International Co Ltd
|
2.02 mm | 536.00 k shares | 0.31 | Common equity | Long | Hong Kong |
CIMB Group Holdings Bhd
|
2.02 mm | 1.48 mm shares | 0.31 | Common equity | Long | Malaysia |
Lenovo Group Ltd
|
2.01 mm | 1.81 mm shares | 0.30 | Common equity | Long | Hong Kong |
Indian Oil Corp Ltd
|
2.01 mm | 1.01 mm shares | 0.30 | Common equity | Long | India |
Porto Seguro SA
|
2.00 mm | 348.24 k shares | 0.30 | Common equity | Long | Brazil |
Power Finance Corp Ltd
|
2.00 mm | 412.94 k shares | 0.30 | Common equity | Long | India |
ASE Technology Holding Co Ltd
|
2.00 mm | 455.00 k shares | 0.30 | Common equity | Long | Taiwan |
China CITIC Bank Corp Ltd
|
1.99 mm | 3.74 mm shares | 0.30 | Common equity | Long | China |
United Microelectronics Corp
|
1.98 mm | 1.29 mm shares | 0.30 | Common equity | Long | Taiwan |
Wuliangye Yibin Co Ltd
|
1.98 mm | 100.50 k shares | 0.30 | Common equity | Long | China |
Anhui Heli Co Ltd
|
1.98 mm | 662.80 k shares | 0.30 | Common equity | Long | China |
Samsung Electronics Co Ltd
|
1.97 mm | 1.45 k shares | 0.30 | Common equity | Long | Korea, Republic of |
Banco de Chile
|
1.96 mm | 16.94 mm shares | 0.30 | Common equity | Long | Chile |
OPAP SA
|
1.96 mm | 107.57 k shares | 0.30 | Common equity | Long | Greece |
Lens Technology Co Ltd
|
1.96 mm | 1.16 mm shares | 0.30 | Common equity | Long | China |
Emaar Properties PJSC
|
1.94 mm | 879.07 k shares | 0.29 | Common equity | Long | United Arab Emirates |
Primax Electronics Ltd
|
1.94 mm | 842.00 k shares | 0.29 | Common equity | Long | Taiwan |
Jiayou International Logistics Co Ltd
|
1.93 mm | 601.38 k shares | 0.29 | Common equity | Long | China |
SOLUM Co Ltd
|
1.92 mm | 88.33 k shares | 0.29 | Common equity | Long | Korea, Republic of |
Aluminum Corp of China Ltd
|
1.91 mm | 3.82 mm shares | 0.29 | Common equity | Long | China |
Cathay Pacific Airways Ltd
|
1.91 mm | 1.76 mm shares | 0.29 | Common equity | Long | Hong Kong |
Anker Innovations Technology Co Ltd
|
1.90 mm | 167.90 k shares | 0.29 | Common equity | Long | China |
Hyundai Glovis Co Ltd
|
1.88 mm | 13.15 k shares | 0.29 | Common equity | Long | Korea, Republic of |
Birlasoft Ltd
|
1.87 mm | 200.38 k shares | 0.28 | Common equity | Long | India |
Coway Co Ltd
|
1.85 mm | 45.39 k shares | 0.28 | Common equity | Long | Korea, Republic of |
Bangchak Corp PCL
|
1.85 mm | 1.60 mm shares | 0.28 | Common equity | Long | Thailand |
EC Ecopetrol SA | 1.81 mm | 155.08 k shares | 0.27 | Common equity | Long | Colombia |
XGD Inc
|
1.78 mm | 560.97 k shares | 0.27 | Common equity | Long | China |
Truworths International Ltd
|
1.74 mm | 465.89 k shares | 0.26 | Common equity | Long | South Africa |
Sun TV Network Ltd
|
1.73 mm | 231.00 k shares | 0.26 | Common equity | Long | India |
Exxaro Resources Ltd
|
1.71 mm | 184.76 k shares | 0.26 | Common equity | Long | South Africa |
United Tractors Tbk PT
|
1.71 mm | 1.14 mm shares | 0.26 | Common equity | Long | Indonesia |
Chongqing Changan Automobile Co Ltd
|
1.59 mm | 770.80 k shares | 0.24 | Common equity | Long | China |
Guangdong Dongpeng Holdings Co Ltd
|
1.57 mm | 1.49 mm shares | 0.24 | Common equity | Long | China |
Lingyi iTech Guangdong Co
|
1.56 mm | 2.04 mm shares | 0.24 | Common equity | Long | China |
Sailun Group Co Ltd
|
1.49 mm | 745.50 k shares | 0.23 | Common equity | Long | China |
NU Holdings Ltd/Cayman Islands
|
1.45 mm | 131.00 k shares | 0.22 | Common equity | Long | Cayman Islands |
State Street Navigator Securities Lending Government Money Market Portfolio | 664.37 k | 664.37 k shares | 0.10 | Short-term investment vehicle | Long | USA |
Bupa Arabia for Cooperative Insurance Co
|
278.54 k | 4.55 k shares | 0.04 | Common equity | Long | Saudi Arabia |
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 |