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VDMCX

ETF

VDMCX · UNKNOWN · 38 holdings

$11.23

▲ $0.09 (0.81%)

Day Range

—

52-Week Range

$8.29 — $11.23

Volume

—

Open $11.23

50D / 200D Avg

$10.65

5.43% above

50D / 200D Avg

$10.27

9.35% above

About VDMCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.14
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 18.4%
HHI Score: 362.99
Top Sector: Financial Services (7.88949%)

Performance

Low (11.8%) ↘ Decelerating

▲ 2.93%

▲ 7.67%

▲ 6.24%

▲ 9.45%

YTD

▲ 6.14%

▲ 30.73%

▲ 42.69%

1M return (+7.67%) is stronger than 1W (+2.93%) — gains are slowing

Price History

Concentration Risk

49.85% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 49.85% 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%

TSM

▲ 1.40%

Weighted avg. of top holdings ▼ -3.55%

Sector Allocation

Financial Services

7.89%

Technology

6.86%

Industrials

2.64%

Consumer Cyclical

2.42%

ETF

2.09%

Communication Services

0.94%

Consumer Defensive

0.78%

Top 10 Holdings

49.85% of fund

BCG Baltic Classifieds Group PLC

7.89%

TSM TSMC

6.86%

700 Tencent Holdings Ltd

6.12%

GPP Grupa Pracuj SA/Poland

5.17%

CBA Credit Bureau Asia Ltd

5.09%

1651 Precision Tsugami China Corp L

4.39%

CXSE3 Caixa Seguridade Participacoes

4.09%

WALMEX* Wal-Mart de Mexico SAB de CV

3.91%

200596 Anhui Gujing Distillery Co Ltd

3.17%

HEIM Heineken Malaysia Bhd

3.16%

Other positions

3.68%

All Holdings (38)

Top 10: 49.85% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BCG	Baltic Classifieds Group PLC	7.89%	63,460	246,997.8
2	TSM	TSMC	6.86%	1,294	214,804.0
3	700	Tencent Holdings Ltd	6.12%	3,000	191,687.86
4	GPP	Grupa Pracuj SA/Poland	5.17%	10,787	161,946.99
5	CBA	Credit Bureau Asia Ltd	5.09%	161,900	159,370.31
6	1651	Precision Tsugami China Corp L	4.39%	45,000	137,489.54
7	CXSE3	Caixa Seguridade Participacoes	4.09%	48,714	127,964.47
8	WALMEX*	Wal-Mart de Mexico SAB de CV	3.91%	44,232	122,270.48
9	200596	Anhui Gujing Distillery Co Ltd	3.17%	6,300	99,234.11
10	HEIM	Heineken Malaysia Bhd	3.16%	16,400	98,925.94
11	TGMA3	Tegma Gestao Logistica SA	3.07%	16,383	96,148.51
12	1882	HAITIAN INT'L	3.07%	36,166	96,063.29
13	058470	LEENO Industrial Inc	2.74%	659	85,748.74
14	AUCT/F	Union Auction PCL	2.70%	379,200	84,425.74
15	BZ	Kanzhun Ltd	2.64%	4,317	82,756.89
16	BABA	Alibaba Group Holding Ltd	2.42%	574	75,900.02
17	ALE	Allegro.eu SA	2.38%	9,180	74,470.96
18	BBCA	Bank Central Asia Tbk PT	2.09%	128,000	65,396.54
19	030190	NICE Information Service Co Lt	1.93%	7,626	60,498.6
20	80TE	Kaspi.KZ JSC	1.83%	632	57,322.02
21	MLBI	Multi Bintang Indonesia Tbk PT	1.80%	155,000	56,387.98
22	OPTIMA	Optima bank SA	1.77%	3,326	55,283.43
23	600570	Hundsun Technologies Inc	1.65%	13,300	51,656.66
24	TOWR	Sarana Menara Nusantara Tbk PT	1.65%	1.70 M	51,602.7
25	4506	GFC Ltd/TW	1.60%	16,000	50,014.04
26	6409	Voltronic Power Technology Cor	1.49%	1,000	46,762.29
27	Q*	Qualitas Controladora SAB de C	1.41%	5,065	44,030.57
28	GGPS3	GPS Participacoes e Empreendim	1.31%	17,815	40,990.62
29	WPL	Wirtualna Polska Holding SA	1.25%	1,864	39,276.3
30	BRBI11	BR Advisory Partners Participa	1.01%	13,248	31,643.18
31	012750	S-1 Corp	1.00%	710	31,196.48
32	000858	Wuliangye Yibin Co Ltd	0.98%	1,700	30,815.11
33	ATHM	Autohome Inc	0.94%	1,057	29,300.04
34	CAB	Carlsberg Brewery Malaysia Bhd	0.91%	6,600	28,408.73
35	HUMAN/F	Humanica PCL	0.86%	114,500	27,065.84
36	TBBB	BBB Foods Inc	0.78%	921	24,572.28
37	8454	momo.com Inc	0.73%	2,159	22,775.5
38	KFINTECH	Kfin Technologies Ltd	0.46%	1,202	14,373.83

Showing top 10 of 38 holdings · Listed: 96.32% · 3.68% in other positions

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