Current Market Value 706,598,589
Current Holdings 434
Most Recent File Date 2025-07-28
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by VCGEX - Emerging Economies Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-28 2025-05-31 NPORT-P 434 706,599
2025-04-25 2025-02-28 NPORT-P 407 695,226
2025-01-27 2024-11-30 NPORT-P 400 761,461
2024-10-29 2024-08-31 NPORT-P 414 753,506
2024-07-29 2024-05-31 NPORT-P 340 641,748
2024-04-26 2024-02-29 NPORT-P 171 648,725
2024-01-26 2023-11-30 NPORT-P 161 668,147
2023-10-27 2023-08-31 NPORT-P 164 719,330
2023-07-27 2023-05-31 NPORT-P 158 624,023
2023-04-28 2023-02-28 NPORT-P 146 595,916
2023-01-26 2022-11-30 NPORT-P 153 573,744
2022-10-28 2022-08-31 NPORT-P 145 582,040
2022-07-28 2022-05-31 NPORT-P 144 630,500
2022-04-27 2022-02-28 NPORT-P 132 692,509
2022-01-26 2021-11-30 NPORT-P 126 729,491
2021-10-29 2021-08-31 NPORT-P 125 933,956
2021-07-27 2021-05-31 NPORT-P 122 1,051,286
2021-04-28 2021-02-28 NPORT-P 121 1,026,133
2021-01-27 2020-11-30 NPORT-P 122 914,268
2020-10-27 2020-08-31 NPORT-P 131 837,985
2020-07-23 2020-05-31 NPORT-P 135 690,260
2020-04-27 2020-02-29 NPORT-P 138 729,468
2020-01-27 2019-11-30 NPORT-P 140 795,884