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VCESX

ETF

VCESX · UNKNOWN · 40 holdings

$16.44

▲ $0.48 (3.01%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About VCESX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $15.96
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 10.0%
HHI Score: 327.01
Top Sector: Financial Services (8.469759%)

Performance

Low (18.7%) ↗ Accelerating

▲ 3.25%

▲ 1.53%

▲ 3.37%

▲ 0.24%

YTD

▲ 3.89%

▲ 20.73%

▲ 31.48%

1W return (+3.25%) exceeds 1M (+1.53%) — momentum is building

Price History

Concentration Risk

44.24% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 44.24% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

BCG

▼ -7.85%

▼ -0.61%

Weighted avg. of top holdings ▼ -5.64%

Sector Allocation

Financial Services

8.47%

Industrials

3.73%

Technology

1.63%

Consumer Defensive

1.07%

Top 10 Holdings

44.24% of fund

BCG Baltic Classifieds Group PLC

8.47%

GPP Grupa Pracuj SA/Poland

6.34%

CXSE3 Caixa Seguridade Participacoes

4.42%

TOTS3 TOTVS SA

4.30%

RMV Rightmove PLC

3.96%

BZ Kanzhun Ltd

3.73%

058470 LEENO Industrial Inc

3.53%

TGMA3 Tegma Gestao Logistica SA

3.32%

ALE Allegro.eu SA

3.13%

HPAR Haw Par Corp Ltd

3.03%

Other positions

5.48%

All Holdings (40)

Top 10: 44.24% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BCG	Baltic Classifieds Group PLC	8.47%	7.02 M	29.25 M
2	GPP	Grupa Pracuj SA/Poland	6.34%	1.21 M	21.90 M
3	CXSE3	Caixa Seguridade Participacoes	4.42%	5.39 M	15.27 M
4	TOTS3	TOTVS SA	4.30%	1.73 M	14.85 M
5	RMV	Rightmove PLC	3.96%	1.43 M	13.67 M
6	BZ	Kanzhun Ltd	3.73%	551,932	12.89 M
7	058470	LEENO Industrial Inc	3.53%	332,150	12.19 M
8	TGMA3	Tegma Gestao Logistica SA	3.32%	1.77 M	11.45 M
9	ALE	Allegro.eu SA	3.13%	1.10 M	10.82 M
10	HPAR	Haw Par Corp Ltd	3.03%	950,774	10.47 M
11	1882	HAITIAN INT'L	2.95%	3.69 M	10.18 M
12	OPTIMA	Optima bank SA	2.89%	1.01 M	9.98 M
13	HEIM	Heineken Malaysia Bhd	2.84%	1.94 M	9.80 M
14	CMOCTEZ*	Corp Moctezuma SAB de CV	2.79%	2.15 M	9.65 M
15	200596	Anhui Gujing Distillery Co Ltd	2.73%	678,609	9.42 M
16	GGPS3	GPS Participacoes e Empreendim	2.73%	2.65 M	9.41 M
17	012750	S-1 Corp	2.63%	151,276	9.07 M
18	Q*	Qualitas Controladora SAB de C	2.62%	993,617	9.06 M
19	030190	NICE Information Service Co Lt	2.50%	868,897	8.63 M
20	012510	Douzone Bizon Co Ltd	2.38%	129,939	8.23 M
21	VACN	VAT Group AG	1.88%	16,450	6.50 M
22	RSTON	Riverstone Holdings Ltd	1.78%	11.11 M	6.16 M
23	AUCT/F	Union Auction PCL	1.76%	31.85 M	6.09 M
24	TOWR	Sarana Menara Nusantara Tbk PT	1.66%	163.69 M	5.75 M
25	CLS	Clicks Group Ltd	1.63%	276,610	5.64 M
26	80TE	Kaspi.KZ JSC	1.47%	61,759	5.08 M
27	CAB	Carlsberg Brewery Malaysia Bhd	1.42%	1.26 M	4.91 M
28	CAMS	Computer Age Management Servic	1.39%	113,176	4.79 M
29	5287	Addcn Technology Co Ltd	1.38%	805,097	4.78 M
30	BRBI11	BR Advisory Partners Participa	1.33%	1.35 M	4.60 M
31	6146	Sporton International Inc	1.10%	646,268	3.80 M
32	TBBB	BBB Foods Inc	1.07%	137,193	3.70 M
33	KFINTECH	Kfin Technologies Ltd	0.92%	269,081	3.19 M
34	OFSS	Oracle Financial Services Soft	0.84%	30,552	2.89 M
35	HUMAN/F	Humanica PCL	0.81%	14.68 M	2.79 M
36	600132	Chongqing Brewery Co Ltd	0.78%	359,700	2.71 M
37	MTEL	Dayamitra Telekomunikasi PT	0.74%	73.42 M	2.56 M
38	AVIA	Avia Avian Tbk PT	0.60%	85.20 M	2.09 M
39	2608	Kerry TJ Logistics Co Ltd	0.54%	1.64 M	1.85 M
40	143240	Saramin Co Ltd	0.10%	34,231	349,373.09

Showing top 10 of 40 holdings · Listed: 94.52% · 5.48% in other positions

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