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VCINX

ETF
VCINX · UNKNOWN · 30 holdings
$12.29
$0.00 (0.00%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About VCINX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$12.29
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
16.7%
HHI Score
463.33
Top Sector
Consumer Cyclical (6.099034%)

Performance

Moderate (28.8%) ↗ Recovering
1W
▲ 4.59%
1M
▼ -0.69%
3M
▼ -6.01%
6M
▼ -4.63%
YTD
▼ -5.32%
1Y
▲ 19.07%
3Y
▲ 17.66%

Positive 1W (+4.59%) after negative 1M (-0.69%) — trend may be reversing

Price History

Concentration Risk

57.25% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 57.25% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
MELI
▲ 1.27%
IBN
▼ -0.20%
Weighted avg. of top holdings ▲ 0.65%

Sector Allocation

Consumer Cyclical
6.10%
Financial Services
5.88%
Technology
1.79%

Top 10 Holdings

57.25% of fund
Hermes International Hermes International SCA
9.08%
DSV A/S DSV A/S
8.28%
Spotify Technology S Spotify Technology SA
8.07%
Moncler SpA Moncler SpA
5.77%
MELI MercadoLibre Inc
4.88%
Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd
4.87%
Schneider Electric S Schneider Electric SE
4.75%
L'Oreal SA L'Oreal SA
4.10%
Keyence Corp Keyence Corp
3.81%
IBN ICICI Bank Ltd
3.63%
Other positions
0.98%

All Holdings (30)

Top 10: 57.25% of fund
# Ticker Name Weight Shares Market Value
1 Hermes International Hermes International SCA 9.08% 12,546 34.59 M
2 DSV A/S DSV A/S 8.28% 133,204 31.54 M
3 Spotify Technology S Spotify Technology SA 8.07% 46,244 30.76 M
4 Moncler SpA Moncler SpA 5.77% 351,878 22.00 M
5 MELI MercadoLibre Inc 4.88% 7,255 18.60 M
6 Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd 4.87% 583,000 18.54 M
7 Schneider Electric S Schneider Electric SE 4.75% 71,941 18.08 M
8 L'Oreal SA L'Oreal SA 4.10% 36,907 15.61 M
9 Keyence Corp Keyence Corp 3.81% 34,400 14.52 M
10 IBN ICICI Bank Ltd 3.63% 404,350 13.84 M
Showing top 10 of 30 holdings · Listed: 99.02% · 0.98% in other positions

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