CVMCX Holdings Information

CVMCX is a mutual fund with a total of 85 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.30%, Samsung Electronics at 7.10%, Tencent Holdings at 6.14%, Alibaba Group Holding at 4.33%, and Delta Electronics at 3.18%.

Total Holdings

Top 10 Percentage

48.00%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

1.57B

Forward PE Ratio

15.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.30%	4,141,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.10%	962,008
3	HKG: 0700	Tencent Holdings Limited	6.14%	1,195,813
4	HKG: 9988	Alibaba Group Holding Limited	4.33%	3,046,600
5	TPE: 2308	Delta Electronics, Inc.	3.18%	1,246,000
6	KRX: 000660	SK hynix Inc.	3.06%	73,286
7	NSE: ICICIBANK	ICICI Bank Limited	2.46%	2,497,806
8	NSE: HDFCBANK	HDFC Bank Limited	2.37%	3,509,401
9	LON: ANTO	Antofagasta plc	2.28%	690,091
10	n/a	Msilf Government Portfolio Msilf Government Portfolio	1.79%	26,753,784
11	KRX: 105560	KB Financial Group Inc.	1.73%	276,118
12	NSE: M&M	Mahindra & Mahindra Limited	1.70%	679,980
13	NSE: SBILIFE	SBI Life Insurance Company Limited	1.53%	1,049,719
14	M4B.DE	China Merchants Bank Co Ltd Class H	1.46%	3,579,500
15	BVMF: WEGE3	WEG S.A.	1.44%	2,194,493
16	JSE: CPI	Capitec Bank Holdings Limited	1.44%	80,194
17	TPE: 2454	MediaTek Inc.	1.39%	375,000
18	KRX: 005380	Hyundai Motor Company	1.32%	56,959
19	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	1.22%	5,745,045
20	HKG: 1299	AIA Group Limited	1.21%	1,569,817
21	YUMC	Yum China Holdings, Inc.	1.20%	364,651
22	TPE: 6669	Wiwynn Corporation	1.20%	160,000
23	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.20%	2,069,951
24	n/a	Bumiputra-Commerce Hldgs Bhd	1.16%	7,974,300
25	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.15%	1,522,469

Showing 25 of 85 holdings

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As of Jan 31, 2026